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

Performance

RDDT vs. TIGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and UP Fintech Holding Limited (TIGR). 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 -29.48% return, which is significantly higher than TIGR's -50.10% return.


RDDT

1D
-6.44%
1M
5.18%
YTD
-29.48%
6M
-27.89%
1Y
39.50%
3Y*
5Y*
10Y*

TIGR

1D
-0.63%
1M
-28.16%
YTD
-50.10%
6M
-48.38%
1Y
-44.73%
3Y*
14.77%
5Y*
-30.09%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RDDT vs. TIGR - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-29.48%40.64%247.74%
TIGR
UP Fintech Holding Limited
-50.10%47.99%59.11%

Correlation

The correlation between RDDT and TIGR is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.26

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

0.25

Fundamentals

Market Cap

RDDT:

$32.83B

TIGR:

$848.95M

EPS

RDDT:

$3.56

TIGR:

$0.62

PE Ratio

RDDT:

45.55

TIGR:

7.75

PS Ratio

RDDT:

13.03

TIGR:

1.37

PB Ratio

RDDT:

10.32

TIGR:

1.01

Total Revenue (TTM)

RDDT:

$2.47B

TIGR:

$645.56M

Gross Profit (TTM)

RDDT:

$2.26B

TIGR:

$533.82M

EBITDA (TTM)

RDDT:

$655.01M

TIGR:

$236.90M

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Return for Risk

RDDT vs. TIGR — 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: 6363
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5959
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
Martin Ratio Rank

TIGR
TIGR Risk / Return Rank: 1515
Overall Rank
TIGR Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
TIGR Sortino Ratio Rank: 1616
Sortino Ratio Rank
TIGR Omega Ratio Rank: 1717
Omega Ratio Rank
TIGR Calmar Ratio Rank: 1818
Calmar Ratio Rank
TIGR Martin Ratio Rank: 1212
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. TIGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and UP Fintech Holding Limited (TIGR). 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.


RDDTTIGRDifference
Sharpe ratioReturn per unit of total volatility

+1.27

Sortino ratioReturn per unit of downside risk

+2.02

Omega ratioGain probability vs. loss probability

1.15

0.91

+0.24

Calmar ratioReturn relative to maximum drawdown

0.72

-0.68

+1.40

Martin ratioReturn relative to average drawdown

1.32

-1.32

+2.64

RDDT vs. TIGR - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.60, which is higher than the TIGR Sharpe Ratio of -0.67. The chart below compares the historical Sharpe Ratios of RDDT and TIGR, 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. TIGR - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum TIGR drawdown of -93.65%. Use the drawdown chart below to compare losses from any high point for RDDT and TIGR.


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Drawdown Indicators


RDDTTIGRDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-93.65%

+32.24%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-66.44%

+11.45%

Max Drawdown (3Y)

Largest decline over 3 years

-66.44%

Max Drawdown (5Y)

Largest decline over 5 years

-92.04%

Current Drawdown

Current decline from peak

-40.12%

-87.01%

+46.89%

Average Drawdown

Average peak-to-trough decline

-24.49%

-77.92%

+53.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.98%

33.97%

-3.99%

Volatility

RDDT vs. TIGR - Volatility Comparison

The current volatility for Reddit, Inc. (RDDT) is 20.93%, while UP Fintech Holding Limited (TIGR) has a volatility of 35.17%. This indicates that RDDT experiences smaller price fluctuations and is considered to be less risky than TIGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTTIGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

20.93%

35.17%

-14.24%

Volatility (6M)

Calculated over the trailing 6-month period

46.09%

48.45%

-2.36%

Volatility (1Y)

Calculated over the trailing 1-year period

65.69%

67.06%

-1.37%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.25%

82.74%

-1.49%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.25%

90.54%

-9.29%

Dividends

RDDT vs. TIGR - Dividend Comparison

Neither RDDT nor TIGR has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDDT vs. TIGR - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and UP Fintech Holding Limited. 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
155.34M
(RDDT) Total Revenue
(TIGR) Total Revenue
Values in USD except per share items

RDDT vs. TIGR - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

40.0%50.0%60.0%70.0%80.0%90.0%100.0%20222023202420252026
91.5%
95.0%
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%.

TIGR - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a gross profit of 147.59M and revenue of 155.34M. Therefore, the gross margin over that period was 95.0%.

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%.

TIGR - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported an operating income of 65.89M and revenue of 155.34M, resulting in an operating margin of 42.4%.

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%.

TIGR - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, UP Fintech Holding Limited reported a net income of -26.92M and revenue of 155.34M, resulting in a net margin of -17.3%.


Frequently Asked Questions


RDDT and TIGR have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

TIGR has higher volatility (35.17%) compared to RDDT (20.93%). In terms of maximum drawdown, RDDT dropped -61.41% vs TIGR's -93.65%.

RDDT currently has the higher Sharpe Ratio (0.60 vs -0.67), 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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