RDDT vs. META

Last updated Apr 1, 2026

Compare and contrast key facts about Reddit, Inc. (RDDT) and Meta Platforms, Inc. (META).

Performance

RDDT vs. META - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Meta Platforms, Inc. (META). The values are adjusted to include any dividend payments, if applicable.

RDDT vs. META - Yearly Performance Comparison

	2026 (YTD)	2025	2024
RDDT Reddit, Inc.	-41.42%	40.64%	224.03%
META Meta Platforms, Inc.	-13.25%	13.09%	15.63%

Fundamentals

Market Cap RDDT : $27.32B META : $1.47T
EPS RDDT : $2.68 META : $23.51
PE Ratio RDDT : 50.22 META : 24.34
PS Ratio RDDT : 12.08 META : 7.32
PB Ratio RDDT : 9.33 META : 6.78
Total Revenue (TTM) RDDT : $2.20B META : $200.97B
Gross Profit (TTM) RDDT : $2.01B META : $164.79B
EBITDA (TTM) RDDT : $479.97M META : $104.55B

Returns By Period

In the year-to-date period, RDDT achieves a -41.42% return, which is significantly lower than META's -13.25% return.

RDDT

• 1D: 8.47%
• 1M: -7.65%
• YTD: -41.42%
• 6M: -41.45%
• 1Y: 28.36%
• 3Y*: —
• 5Y*: —
• 10Y*: —

META

• 1D: 6.67%
• 1M: -11.66%
• YTD: -13.25%
• 6M: -21.96%
• 1Y: -0.42%
• 3Y*: 39.60%
• 5Y*: 14.06%
• 10Y*: 17.39%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

RDDT vs. META — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDDT

RDDT Risk / Return Rank: 56
RDDT Sharpe Ratio Rank: 57
RDDT Sortino Ratio Rank: 59
RDDT Omega Ratio Rank: 55
RDDT Calmar Ratio Rank: 54
RDDT Martin Ratio Rank: 53

META

META Risk / Return Rank: 40
META Sharpe Ratio Rank: 41
META Sortino Ratio Rank: 38
META Omega Ratio Rank: 37
META Calmar Ratio Rank: 42
META Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RDDT vs. META - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Meta Platforms, Inc. (META). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	RDDT	META	Difference
Sharpe ratio Return per unit of total volatility	0.40	-0.01	+0.41
Sortino ratio Return per unit of downside risk	1.08	0.29	+0.79
Omega ratio Gain probability vs. loss probability	1.13	1.04	+0.09
Calmar ratio Return relative to maximum drawdown	0.45	-0.01	+0.47
Martin ratio Return relative to average drawdown	1.05	-0.04	+1.08
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RDDT vs. META - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.40, which is higher than the META Sharpe Ratio of -0.01. The chart below compares the historical Sharpe Ratios of RDDT and META, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	RDDT	META	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.40	-0.01	+0.41
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.32	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.45	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.76	0.55	+0.22

Correlation

The correlation between RDDT and META is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

RDDT vs. META - Dividend Comparison

RDDT has not paid dividends to shareholders, while META's dividend yield for the trailing twelve months is around 0.37%.

	TTM	2025	2024
RDDT Reddit, Inc.	0.00%	0.00%	0.00%
META Meta Platforms, Inc.	0.37%	0.32%	0.34%

Drawdowns

RDDT vs. META - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum META drawdown of -76.74%. Use the drawdown chart below to compare losses from any high point for RDDT and META.

Drawdown Indicators

	RDDT	META	Difference
Max Drawdown Largest peak-to-trough decline	-61.41%	-76.74%	+15.33%
Max Drawdown (1Y) Largest decline over 1 year	-54.99%	-33.30%	-21.69%
Max Drawdown (5Y) Largest decline over 5 years	—	-76.74%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-76.74%	—
Current Drawdown Current decline from peak	-50.26%	-27.41%	-22.85%
Average Drawdown Average peak-to-trough decline	-22.82%	-15.19%	-7.63%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.88%	13.13%	+10.75%

Volatility

RDDT vs. META - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 17.55% compared to Meta Platforms, Inc. (META) at 13.64%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than META based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RDDT	META	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.55%	13.64%	+3.91%
Volatility (6M) Calculated over the trailing 6-month period	47.10%	26.73%	+20.37%
Volatility (1Y) Calculated over the trailing 1-year period	71.96%	39.91%	+32.05%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	82.38%	43.77%	+38.61%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	82.38%	38.46%	+43.92%

Financials

RDDT vs. META - Profitability Comparison

The chart below illustrates the profitability comparison between Reddit, Inc. and Meta Platforms, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported a gross profit of 666.89M and revenue of 725.61M. Therefore, the gross margin over that period was 91.9%.

META - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported a gross profit of 48.99B and revenue of 59.89B. Therefore, the gross margin over that period was 81.8%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported an operating income of 231.83M and revenue of 725.61M, resulting in an operating margin of 32.0%.

META - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported an operating income of 24.75B and revenue of 59.89B, resulting in an operating margin of 41.3%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported a net income of 251.60M and revenue of 725.61M, resulting in a net margin of 34.7%.

META - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Meta Platforms, Inc. reported a net income of 22.77B and revenue of 59.89B, resulting in a net margin of 38.0%.