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

Performance

RDDT vs. TGTX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and TG Therapeutics, Inc. (TGTX). 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 -38.80% return, which is significantly lower than TGTX's 74.54% return.


RDDT

1D
-20.99%
1M
-28.87%
6M
-21.97%
YTD
-38.80%
1Y
-12.40%
3Y*
5Y*
10Y*
ALL TIME*
59.12%

TGTX

1D
-2.80%
1M
-2.78%
6M
76.79%
YTD
74.54%
1Y
46.56%
3Y*
70.54%
5Y*
8.26%
10Y*
24.71%
ALL TIME*
-7.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$1.24B$970.47M$886.27M
$111.05M$115.82M$119.77M

RDDT vs. TGTX - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-38.80%40.64%247.74%
TGTX
TG Therapeutics, Inc.
74.54%-0.96%95.84%

Correlation

The correlation between RDDT and TGTX is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.05

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

0.13

Fundamentals

Market Cap

RDDT:

$27.08B

TGTX:

$7.96B

EPS

RDDT:

$4.30

TGTX:

$2.88

PE Ratio

RDDT:

32.72

TGTX:

18.04

PS Ratio

RDDT:

10.26

TGTX:

11.90

PB Ratio

RDDT:

8.66

TGTX:

14.28

Total Revenue (TTM)

RDDT:

$2.78B

TGTX:

$700.35M

Gross Profit (TTM)

RDDT:

$2.54B

TGTX:

$581.54M

EBITDA (TTM)

RDDT:

$860.89M

TGTX:

$156.88M

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Return for Risk

RDDT vs. TGTX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RDDT
RDDT Risk / Return Rank: 3838
Overall Rank
RDDT Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 3939
Sortino Ratio Rank
RDDT Omega Ratio Rank: 3939
Omega Ratio Rank
RDDT Calmar Ratio Rank: 3737
Calmar Ratio Rank
RDDT Martin Ratio Rank: 3737
Martin Ratio Rank

TGTX
TGTX Risk / Return Rank: 7474
Overall Rank
TGTX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
TGTX Sortino Ratio Rank: 7373
Sortino Ratio Rank
TGTX Omega Ratio Rank: 7373
Omega Ratio Rank
TGTX Calmar Ratio Rank: 7777
Calmar Ratio Rank
TGTX Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RDDT vs. TGTX - Risk-Adjusted Trends Comparison

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


RDDTTGTXDifference
Sharpe ratioReturn per unit of total volatility

-1.17

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratioReturn relative to maximum drawdown

-0.23

1.74

-1.97

Martin ratioReturn relative to average drawdown

-0.38

3.46

-3.85

RDDT vs. TGTX - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is -0.17, which is lower than the TGTX Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of RDDT and TGTX, 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. TGTX - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum TGTX drawdown of -99.52%. Use the drawdown chart below to compare losses from any high point for RDDT and TGTX.


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Drawdown Indicators


RDDTTGTXDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-99.52%

+38.11%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-26.85%

-28.14%

Max Drawdown (3Y)

Largest decline over 3 years

-42.06%

Max Drawdown (5Y)

Largest decline over 5 years

-89.47%

Max Drawdown (10Y)

Largest decline over 10 years

-93.19%

Current Drawdown

Current decline from peak

-48.04%

-77.71%

+29.67%

Average Drawdown

Average peak-to-trough decline

-24.99%

-91.31%

+66.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.31%

13.66%

+18.65%

Volatility

RDDT vs. TGTX - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 27.37% compared to TG Therapeutics, Inc. (TGTX) at 12.23%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than TGTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTTGTXDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.37%

12.23%

+15.14%

Volatility (6M)

Calculated over the trailing 6-month period

54.28%

33.96%

+20.32%

Volatility (1Y)

Calculated over the trailing 1-year period

71.88%

47.22%

+24.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.99%

87.68%

-5.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.99%

86.71%

-4.72%

Dividends

RDDT vs. TGTX - Dividend Comparison

Neither RDDT nor TGTX has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDDT vs. TGTX - Financials Comparison

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


Values in USD except per share items

RDDT vs. TGTX - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Reddit, Inc. reported a gross profit of 734.60M and revenue of 804.91M. Therefore, the gross margin over that period was 91.3%.

TGTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TG Therapeutics, Inc. reported a gross profit of 171.41M and revenue of 204.92M. Therefore, the gross margin over that period was 83.7%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Reddit, Inc. reported an operating income of 231.72M and revenue of 804.91M, resulting in an operating margin of 28.8%.

TGTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TG Therapeutics, Inc. reported an operating income of 34.80M and revenue of 204.92M, resulting in an operating margin of 17.0%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Reddit, Inc. reported a net income of 252.85M and revenue of 804.91M, resulting in a net margin of 31.4%.

TGTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TG Therapeutics, Inc. reported a net income of 19.78M and revenue of 204.92M, resulting in a net margin of 9.7%.


Frequently Asked Questions


RDDT and TGTX have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDDT has higher volatility (27.37%) compared to TGTX (12.23%). In terms of maximum drawdown, RDDT dropped -61.41% vs TGTX's -99.52%.

TGTX currently has the higher Sharpe Ratio (0.99 vs -0.17), 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.

Portfolio Optimizer

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