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

Performance

RDDT vs. VIST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Vista Energy, S.A.B. de C.V. (VIST). 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 VIST's 44.78% return.


RDDT

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

VIST

1D
2.74%
1M
12.38%
6M
16.47%
YTD
44.78%
1Y
57.61%
3Y*
39.75%
5Y*
71.42%
10Y*
ALL TIME*
35.77%
*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
$67.07M$65.42M$69.21M

RDDT vs. VIST - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-38.80%40.64%247.74%
VIST
Vista Energy, S.A.B. de C.V.
44.78%-10.07%25.87%

Correlation

The correlation between RDDT and VIST is -0.01, 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.

-0.01

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

0.08

Fundamentals

Market Cap

RDDT:

$27.08B

VIST:

$7.35B

EPS

RDDT:

$4.30

VIST:

$7.61

PE Ratio

RDDT:

32.72

VIST:

9.26

PS Ratio

RDDT:

10.26

VIST:

2.21

PB Ratio

RDDT:

8.66

VIST:

2.42

Total Revenue (TTM)

RDDT:

$2.78B

VIST:

$3.53B

Gross Profit (TTM)

RDDT:

$2.54B

VIST:

$1.74B

EBITDA (TTM)

RDDT:

$860.89M

VIST:

$2.39B

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Return for Risk

RDDT vs. VIST — 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

VIST
VIST Risk / Return Rank: 7878
Overall Rank
VIST Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
VIST Sortino Ratio Rank: 7777
Sortino Ratio Rank
VIST Omega Ratio Rank: 7575
Omega Ratio Rank
VIST Calmar Ratio Rank: 8181
Calmar Ratio Rank
VIST Martin Ratio Rank: 7979
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. VIST - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Vista Energy, S.A.B. de C.V. (VIST). 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.


RDDTVISTDifference
Sharpe ratioReturn per unit of total volatility

-1.33

Sortino ratioReturn per unit of downside risk

-1.59

Omega ratioGain probability vs. loss probability

1.03

1.22

-0.19

Calmar ratioReturn relative to maximum drawdown

-0.23

2.22

-2.44

Martin ratioReturn relative to average drawdown

-0.38

4.72

-5.10

RDDT vs. VIST - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is -0.17, which is lower than the VIST Sharpe Ratio of 1.16. The chart below compares the historical Sharpe Ratios of RDDT and VIST, 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. VIST - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, smaller than the maximum VIST drawdown of -81.19%. Use the drawdown chart below to compare losses from any high point for RDDT and VIST.


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Drawdown Indicators


RDDTVISTDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-81.19%

+19.78%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-26.13%

-28.86%

Max Drawdown (3Y)

Largest decline over 3 years

-43.36%

Max Drawdown (5Y)

Largest decline over 5 years

-43.36%

Current Drawdown

Current decline from peak

-48.04%

-11.10%

-36.94%

Average Drawdown

Average peak-to-trough decline

-24.99%

-28.02%

+3.03%

Ulcer Index

Depth and duration of drawdowns from previous peaks

32.31%

12.25%

+20.06%

Volatility

RDDT vs. VIST - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 27.37% compared to Vista Energy, S.A.B. de C.V. (VIST) at 12.90%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than VIST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTVISTDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.37%

12.90%

+14.47%

Volatility (6M)

Calculated over the trailing 6-month period

54.28%

32.64%

+21.64%

Volatility (1Y)

Calculated over the trailing 1-year period

71.88%

49.98%

+21.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

81.99%

51.40%

+30.59%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

81.99%

60.79%

+21.20%

Dividends

RDDT vs. VIST - Dividend Comparison

Neither RDDT nor VIST has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RDDT vs. VIST - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Vista Energy, S.A.B. de C.V.. 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. VIST - Profitability Comparison

The chart below illustrates the profitability comparison between Reddit, Inc. and Vista Energy, S.A.B. de C.V. 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%.

VIST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a gross profit of 708.33M and revenue of 1.23B. Therefore, the gross margin over that period was 57.4%.

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%.

VIST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported an operating income of 546.37M and revenue of 1.23B, resulting in an operating margin of 44.2%.

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%.

VIST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Vista Energy, S.A.B. de C.V. reported a net income of 332.99M and revenue of 1.23B, resulting in a net margin of 27.0%.


Frequently Asked Questions


RDDT and VIST have a correlation of -0.01, 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 VIST (12.90%). In terms of maximum drawdown, RDDT dropped -61.41% vs VIST's -81.19%.

VIST currently has the higher Sharpe Ratio (1.16 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

Find the right allocation for RDDT and VIST

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