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

Performance

RDDT vs. SMTGY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and SMA Solar Technology AG (SMTGY). 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 SMTGY's 60.07% return.


RDDT

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

SMTGY

1D
0.12%
1M
-7.17%
YTD
60.07%
6M
61.88%
1Y
213.62%
3Y*
-11.70%
5Y*
4.40%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. SMTGY - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-25.55%40.64%224.03%
SMTGY
SMA Solar Technology AG
60.07%201.14%-77.50%

Correlation

The correlation between RDDT and SMTGY is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.19

Correlation (All Time)
Calculated using the full available price history since Mar 22, 2024

0.05

The correlation between RDDT and SMTGY shifts across timeframes, from 0.05 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RDDT:

$34.66B

SMTGY:

$2.26B

EPS

RDDT:

$3.56

SMTGY:

-$0.52

PS Ratio

RDDT:

13.75

SMTGY:

1.47

PB Ratio

RDDT:

10.90

SMTGY:

6.16

Total Revenue (TTM)

RDDT:

$2.47B

SMTGY:

$1.53B

Gross Profit (TTM)

RDDT:

$2.26B

SMTGY:

$128.89M

EBITDA (TTM)

RDDT:

$655.01M

SMTGY:

-$42.60M

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Return for Risk

RDDT vs. SMTGY — 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

SMTGY
SMTGY Risk / Return Rank: 9393
Overall Rank
SMTGY Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
SMTGY Sortino Ratio Rank: 8989
Sortino Ratio Rank
SMTGY Omega Ratio Rank: 9393
Omega Ratio Rank
SMTGY Calmar Ratio Rank: 9494
Calmar Ratio Rank
SMTGY Martin Ratio Rank: 9595
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. SMTGY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and SMA Solar Technology AG (SMTGY). 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.


RDDTSMTGYDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-1.65

Omega ratioGain probability vs. loss probability

1.15

1.48

-0.33

Calmar ratioReturn relative to maximum drawdown

0.75

5.93

-5.18

Martin ratioReturn relative to average drawdown

1.39

18.38

-16.99

RDDT vs. SMTGY - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.63, which is lower than the SMTGY Sharpe Ratio of 2.69. The chart below compares the historical Sharpe Ratios of RDDT and SMTGY, 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


RDDTSMTGYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.63

2.69

-2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.07

+0.85

Drawdowns

RDDT vs. SMTGY - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum SMTGY drawdown of -89.48%. Use the drawdown chart below to compare losses from any high point for RDDT and SMTGY.


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Drawdown Indicators


RDDTSMTGYDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-89.48%

+28.07%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-36.24%

-18.75%

Max Drawdown (3Y)

Largest decline over 3 years

-89.29%

Max Drawdown (5Y)

Largest decline over 5 years

-89.48%

Current Drawdown

Current decline from peak

-36.78%

-44.78%

+8.00%

Average Drawdown

Average peak-to-trough decline

-24.45%

-48.26%

+23.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.63%

11.67%

+17.96%

Volatility

RDDT vs. SMTGY - Volatility Comparison

The current volatility for Reddit, Inc. (RDDT) is 20.48%, while SMA Solar Technology AG (SMTGY) has a volatility of 24.11%. This indicates that RDDT experiences smaller price fluctuations and is considered to be less risky than SMTGY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTSMTGYDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.48%

24.11%

-3.63%

Volatility (6M)

Calculated over the trailing 6-month period

45.66%

48.85%

-3.19%

Volatility (1Y)

Calculated over the trailing 1-year period

65.39%

80.14%

-14.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.27%

74.49%

+6.78%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.27%

85.96%

-4.69%

Dividends

RDDT vs. SMTGY - Dividend Comparison

Neither RDDT nor SMTGY has paid dividends to shareholders.


PositionTTM20252024202320222021
RDDT
Reddit, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%
SMTGY
SMA Solar Technology AG
0.00%0.00%4.01%0.00%0.00%0.56%

Financials

RDDT vs. SMTGY - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and SMA Solar Technology 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


100.00M200.00M300.00M400.00M500.00M600.00M700.00M20222023202420252026
663.41M
346.53M
(RDDT) Total Revenue
(SMTGY) Total Revenue
Values in USD except per share items

RDDT vs. SMTGY - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%20222023202420252026
91.5%
25.4%
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%.

SMTGY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported a gross profit of 87.89M and revenue of 346.53M. Therefore, the gross margin over that period was 25.4%.

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%.

SMTGY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported an operating income of 15.24M and revenue of 346.53M, resulting in an operating margin of 4.4%.

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%.

SMTGY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SMA Solar Technology AG reported a net income of -1.65M and revenue of 346.53M, resulting in a net margin of -0.5%.


Frequently Asked Questions


RDDT and SMTGY have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SMTGY has higher volatility (24.11%) compared to RDDT (20.48%). In terms of maximum drawdown, RDDT dropped -61.41% vs SMTGY's -89.48%.

SMTGY currently has the higher Sharpe Ratio (2.69 vs 0.63), 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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