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RDDT vs. QXO
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RDDT vs. QXO - Performance Comparison

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

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Returns By Period

In the year-to-date period, RDDT achieves a -25.55% return, which is significantly lower than QXO's -19.44% return.


RDDT

1D
-1.34%
1M
9.84%
YTD
-25.55%
6M
-27.78%
1Y
41.09%
3Y*
5Y*
10Y*

QXO

1D
-1.40%
1M
-17.16%
YTD
-19.44%
6M
-26.94%
1Y
-18.21%
3Y*
-7.59%
5Y*
-19.91%
10Y*
7.76%
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. QXO - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-25.55%40.64%247.74%
QXO
QXO, Inc
-19.44%21.32%-82.15%

Correlation

The correlation between RDDT and QXO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.20

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

0.18

Fundamentals

Market Cap

RDDT:

$34.66B

QXO:

$115.68M

EPS

RDDT:

$3.56

QXO:

-$1.03

PS Ratio

RDDT:

13.75

QXO:

0.91

PB Ratio

RDDT:

10.90

QXO:

0.01

Total Revenue (TTM)

RDDT:

$2.47B

QXO:

$8.56B

Gross Profit (TTM)

RDDT:

$2.26B

QXO:

$1.98B

EBITDA (TTM)

RDDT:

$655.01M

QXO:

-$152.95M

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Return for Risk

RDDT vs. QXO — Risk / Return Rank

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

RDDT
RDDT Risk / Return Rank: 6060
Overall Rank
RDDT Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 6060
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
Martin Ratio Rank

QXO
QXO Risk / Return Rank: 2828
Overall Rank
QXO Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
QXO Sortino Ratio Rank: 2929
Sortino Ratio Rank
QXO Omega Ratio Rank: 2929
Omega Ratio Rank
QXO Calmar Ratio Rank: 2828
Calmar Ratio Rank
QXO Martin Ratio Rank: 2525
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. QXO - Risk-Adjusted Trends Comparison

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


RDDTQXODifference
Sharpe ratioReturn per unit of total volatility

+0.94

Sortino ratioReturn per unit of downside risk

+1.38

Omega ratioGain probability vs. loss probability

1.15

0.99

+0.16

Calmar ratioReturn relative to maximum drawdown

0.75

-0.43

+1.18

Martin ratioReturn relative to average drawdown

1.39

-0.90

+2.29

RDDT vs. QXO - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.63, which is higher than the QXO Sharpe Ratio of -0.31. The chart below compares the historical Sharpe Ratios of RDDT and QXO, 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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Sharpe Ratios by Period


RDDTQXODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

-0.31

+0.94

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.14

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.05

+0.87

Drawdowns

RDDT vs. QXO - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum QXO drawdown of -95.44%. Use the drawdown chart below to compare losses from any high point for RDDT and QXO.


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Drawdown Indicators


RDDTQXODifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-95.44%

+34.03%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-42.59%

-12.40%

Max Drawdown (3Y)

Largest decline over 3 years

-95.44%

Max Drawdown (5Y)

Largest decline over 5 years

-95.44%

Max Drawdown (10Y)

Largest decline over 10 years

-95.44%

Current Drawdown

Current decline from peak

-36.78%

-93.40%

+56.62%

Average Drawdown

Average peak-to-trough decline

-24.45%

-56.37%

+31.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.63%

20.33%

+9.30%

Volatility

RDDT vs. QXO - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 20.48% compared to QXO, Inc (QXO) at 14.68%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than QXO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTQXODifference

Volatility (1M)

Calculated over the trailing 1-month period

20.48%

14.68%

+5.80%

Volatility (6M)

Calculated over the trailing 6-month period

45.66%

46.00%

-0.34%

Volatility (1Y)

Calculated over the trailing 1-year period

65.39%

58.69%

+6.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.27%

145.36%

-64.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.27%

123.58%

-42.31%

Dividends

RDDT vs. QXO - Dividend Comparison

Neither RDDT nor QXO has paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
QXO
QXO, Inc
0.00%0.00%164.53%1.17%0.00%13.42%31.47%1.15%0.00%1.89%2.00%
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%

Financials

RDDT vs. QXO - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and QXO, Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B20222023202420252026
663.41M
1.73B
(RDDT) Total Revenue
(QXO) Total Revenue
Values in USD except per share items

RDDT vs. QXO - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
91.5%
23.7%
Portfolio components
RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 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%.

QXO - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a gross profit of 409.30M and revenue of 1.73B. Therefore, the gross margin over that period was 23.7%.

RDDT - Operating Margin

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

QXO - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported an operating income of -251.90M and revenue of 1.73B, resulting in an operating margin of -14.6%.

RDDT - Net Margin

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

QXO - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, QXO, Inc reported a net income of -227.10M and revenue of 1.73B, resulting in a net margin of -13.1%.


Frequently Asked Questions


RDDT and QXO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDDT has higher volatility (20.48%) compared to QXO (14.68%). In terms of maximum drawdown, RDDT dropped -61.41% vs QXO's -95.44%.

RDDT currently has the higher Sharpe Ratio (0.63 vs -0.31), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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