PortfoliosLab logoPortfoliosLab logo
RDDT vs. SMNEY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

RDDT vs. SMNEY - Performance Comparison

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

Loading charts...

Returns By Period


RDDT

1D
0.25%
1M
3.82%
6M
-21.37%
YTD
-20.98%
1Y
22.53%
3Y*
5Y*
10Y*
ALL TIME*
78.64%

SMNEY

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. SMNEY - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-20.98%40.64%247.74%
SMNEY
Siemens Energy AG
25.32%167.97%219.29%

Correlation

The correlation between RDDT and SMNEY is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.23

Fundamentals

Market Cap

RDDT:

$34.97B

SMNEY:

$152.45B

EPS

RDDT:

$3.49

SMNEY:

€2.16

PE Ratio

RDDT:

52.04

SMNEY:

81.35

PS Ratio

RDDT:

14.89

SMNEY:

3.93

PB Ratio

RDDT:

11.57

SMNEY:

13.51

Total Revenue (TTM)

RDDT:

$2.47B

SMNEY:

€39.81B

Gross Profit (TTM)

RDDT:

$2.26B

SMNEY:

€7.27B

EBITDA (TTM)

RDDT:

$655.01M

SMNEY:

€4.73B

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

RDDT vs. SMNEY — Risk / Return Rank

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

RDDT
RDDT Risk / Return Rank: 5757
Overall Rank
RDDT Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 5959
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5656
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5656
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5454
Martin Ratio Rank

SMNEY

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. SMNEY - Risk-Adjusted Trends Comparison

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


RDDTSMNEYDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.11

Calmar ratioReturn relative to maximum drawdown

0.41

Martin ratioReturn relative to average drawdown

0.72

RDDT vs. SMNEY - Sharpe Ratio Comparison


Loading charts...

Drawdowns

RDDT vs. SMNEY - Drawdown Comparison


Loading charts...

Drawdown Indicators


RDDTSMNEYDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

Current Drawdown

Current decline from peak

-32.90%

Average Drawdown

Average peak-to-trough decline

-24.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

31.56%

Volatility

RDDT vs. SMNEY - Volatility Comparison


Loading charts...

Volatility by Period


RDDTSMNEYDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.60%

Volatility (6M)

Calculated over the trailing 6-month period

49.18%

Volatility (1Y)

Calculated over the trailing 1-year period

68.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.11%

Dividends

RDDT vs. SMNEY - Dividend Comparison

Neither RDDT nor SMNEY has paid dividends to shareholders.


PositionTTM2025202420232022
RDDT
Reddit, Inc.
0.00%0.00%0.00%0.00%0.00%
SMNEY
Siemens Energy AG
0.00%0.00%0.00%0.00%0.61%

Financials

RDDT vs. SMNEY - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Siemens Energy AG. 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


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
663.41M
9.68B
(RDDT) Total Revenue
(SMNEY) Total Revenue
Please note, different currencies. RDDT values in USD, SMNEY values in EUR

RDDT vs. SMNEY - Profitability Comparison

The chart below illustrates the profitability comparison between Reddit, Inc. and Siemens Energy AG 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%0.0%20.0%40.0%60.0%80.0%100.0%JulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
91.5%
21.6%
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%.

SMNEY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Siemens Energy AG reported a gross profit of 2.09B and revenue of 9.68B. Therefore, the gross margin over that period was 21.6%.

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%.

SMNEY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Siemens Energy AG reported an operating income of 962.00M and revenue of 9.68B, resulting in an operating margin of 9.9%.

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%.

SMNEY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Siemens Energy AG reported a net income of 677.00M and revenue of 9.68B, resulting in a net margin of 7.0%.


Frequently Asked Questions


RDDT and SMNEY have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for RDDT and SMNEY

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer