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RDDT vs. OGC.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RDDT vs. OGC.TO - Performance Comparison

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

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Different Trading Currencies

RDDT is traded in USD, while OGC.TO is traded in CAD. To make them comparable, the OGC.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, RDDT achieves a -15.02% return, which is significantly lower than OGC.TO's -12.51% return.


RDDT

1D
-2.48%
1M
12.74%
6M
-20.13%
YTD
-15.02%
1Y
34.17%
3Y*
5Y*
10Y*

OGC.TO

1D
-0.62%
1M
-2.03%
6M
-18.41%
YTD
-12.51%
1Y
74.32%
3Y*
62.25%
5Y*
34.79%
10Y*
7.85%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. OGC.TO - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-15.02%40.64%247.74%
OGC.TO
OceanaGold Corporation
-12.51%243.14%31.80%

Correlation

The correlation between RDDT and OGC.TO is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.03

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2024

0.12

Fundamentals

Market Cap

RDDT:

$37.62B

OGC.TO:

CA$7.83B

EPS

RDDT:

$3.49

OGC.TO:

$1.94

PE Ratio

RDDT:

55.97

OGC.TO:

12.74

PS Ratio

RDDT:

16.01

OGC.TO:

4.30

PB Ratio

RDDT:

12.44

OGC.TO:

2.34

Total Revenue (TTM)

RDDT:

$2.47B

OGC.TO:

$2.25B

Gross Profit (TTM)

RDDT:

$2.26B

OGC.TO:

$1.24B

EBITDA (TTM)

RDDT:

$655.01M

OGC.TO:

$1.22B

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Return for Risk

RDDT vs. OGC.TO — Risk / Return Rank

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

RDDT
RDDT Risk / Return Rank: 6262
Overall Rank
RDDT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6565
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6161
Omega Ratio Rank
RDDT Calmar Ratio Rank: 6161
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5858
Martin Ratio Rank

OGC.TO
OGC.TO Risk / Return Rank: 8181
Overall Rank
OGC.TO Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
OGC.TO Sortino Ratio Rank: 8080
Sortino Ratio Rank
OGC.TO Omega Ratio Rank: 7979
Omega Ratio Rank
OGC.TO Calmar Ratio Rank: 7979
Calmar Ratio Rank
OGC.TO Martin Ratio Rank: 7878
Martin Ratio Rank
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. OGC.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and OceanaGold Corporation (OGC.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


RDDTOGC.TODifference
Sharpe ratioReturn per unit of total volatility

-0.93

Sortino ratioReturn per unit of downside risk

-0.69

Omega ratioGain probability vs. loss probability

1.14

1.24

-0.10

Calmar ratioReturn relative to maximum drawdown

0.67

1.78

-1.11

Martin ratioReturn relative to average drawdown

1.18

4.18

-3.01

RDDT vs. OGC.TO - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.54, which is lower than the OGC.TO Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of RDDT and OGC.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

RDDT vs. OGC.TO - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum OGC.TO drawdown of -97.03%. Use the drawdown chart below to compare losses from any high point for RDDT and OGC.TO.


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Drawdown Indicators


RDDTOGC.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-97.03%

+35.62%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-43.27%

-11.72%

Max Drawdown (3Y)

Largest decline over 3 years

-43.27%

Max Drawdown (5Y)

Largest decline over 5 years

-49.76%

Max Drawdown (10Y)

Largest decline over 10 years

-78.65%

Current Drawdown

Current decline from peak

-27.84%

-41.60%

+13.76%

Average Drawdown

Average peak-to-trough decline

-24.77%

-41.50%

+16.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.23%

18.39%

+12.84%

Volatility

RDDT vs. OGC.TO - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 23.65% compared to OceanaGold Corporation (OGC.TO) at 15.47%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than OGC.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTOGC.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

23.65%

15.47%

+8.18%

Volatility (6M)

Calculated over the trailing 6-month period

50.05%

42.36%

+7.69%

Volatility (1Y)

Calculated over the trailing 1-year period

67.81%

52.48%

+15.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.35%

50.44%

+30.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.35%

53.11%

+28.24%

Dividends

RDDT vs. OGC.TO - Dividend Comparison

RDDT has not paid dividends to shareholders, while OGC.TO's dividend yield for the trailing twelve months is around 0.94%.


PositionTTM20252024202320222021202020192018201720162015
OGC.TO
OceanaGold Corporation
0.94%0.29%0.23%0.36%0.00%0.00%0.00%0.18%0.26%0.27%0.46%0.63%
RDDT
Reddit, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

RDDT vs. OGC.TO - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and OceanaGold Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


100.00M200.00M300.00M400.00M500.00M600.00M700.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
663.41M
702.79M
(RDDT) Total Revenue
(OGC.TO) Total Revenue
Values in USD except per share items

RDDT vs. OGC.TO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
91.5%
56.5%
Portfolio components
RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Reddit, Inc. reported a gross profit of 607.14M and revenue of 663.41M. Therefore, the gross margin over that period was 91.5%.

OGC.TO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a gross profit of 397.08M and revenue of 702.79M. Therefore, the gross margin over that period was 56.5%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Reddit, Inc. reported an operating income of 182.91M and revenue of 663.41M, resulting in an operating margin of 27.6%.

OGC.TO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported an operating income of 330.79M and revenue of 702.79M, resulting in an operating margin of 47.1%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Reddit, Inc. reported a net income of 203.98M and revenue of 663.41M, resulting in a net margin of 30.8%.

OGC.TO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, OceanaGold Corporation reported a net income of 224.66M and revenue of 702.79M, resulting in a net margin of 32.0%.


Frequently Asked Questions


RDDT and OGC.TO have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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