RDDT vs. VST
RDDT (Reddit, Inc.) and VST (Vistra Corp.) are both stocks. RDDT operates in Internet Content & Information (Communication Services), while VST operates in Utilities - Independent Power Producers (Utilities). Over the past year, RDDT returned 23.48% vs -12.49% for VST. At a 0.32 correlation, their price movements are largely independent.
Performance
RDDT vs. VST - Performance Comparison
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Returns By Period
In the year-to-date period, RDDT achieves a -27.95% return, which is significantly lower than VST's 0.94% return.
RDDT
- 1D
- -2.82%
- 1M
- 16.91%
- YTD
- -27.95%
- 6M
- -26.65%
- 1Y
- 23.48%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VST
- 1D
- -2.91%
- 1M
- 4.06%
- YTD
- 0.94%
- 6M
- 0.72%
- 1Y
- -12.49%
- 3Y*
- 88.21%
- 5Y*
- 57.72%
- 10Y*
- —
RDDT vs. VST - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RDDT Reddit, Inc. | -27.95% | 40.64% | 247.74% |
VST Vistra Corp. | 0.94% | 17.66% | 107.91% |
Correlation
The correlation between RDDT and VST 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 21, 2024 | 0.32 |
The correlation between RDDT and VST shifts across timeframes, from 0.19 (1 year) to 0.32 (all time), reflecting how their relationship changes across market environments.
Fundamentals
RDDT:
$3.56
VST:
$8.60
RDDT:
46.54
VST:
18.87
RDDT:
13.31
VST:
2.41
RDDT:
$2.47B
VST:
$17.20B
RDDT:
$2.26B
VST:
$1.12B
RDDT:
$655.01M
VST:
$4.34B
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Return for Risk
RDDT vs. VST — Risk / Return Rank
RDDT
VST
RDDT vs. VST - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Vistra Corp. (VST). 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.
| RDDT | VST | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.00 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.43 | -0.33 | +0.76 |
| Martin ratioReturn relative to average drawdown | 0.77 | -0.59 | +1.36 |
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Drawdowns
RDDT vs. VST - Drawdown Comparison
The maximum RDDT drawdown since its inception was -61.41%, which is greater than VST's maximum drawdown of -53.32%. Use the drawdown chart below to compare losses from any high point for RDDT and VST.
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Drawdown Indicators
| RDDT | VST | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.41% | -53.32% | -8.09% |
Max Drawdown (1Y)Largest decline over 1 year | -54.99% | -38.01% | -16.98% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.80% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.80% | — |
Current DrawdownCurrent decline from peak | -38.82% | -25.17% | -13.65% |
Average DrawdownAverage peak-to-trough decline | -24.62% | -13.75% | -10.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.50% | 21.12% | +9.38% |
Volatility
RDDT vs. VST - Volatility Comparison
Reddit, Inc. (RDDT) has a higher volatility of 24.85% compared to Vistra Corp. (VST) at 14.36%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than VST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RDDT | VST | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.85% | 14.36% | +10.49% |
Volatility (6M)Calculated over the trailing 6-month period | 48.06% | 36.88% | +11.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.62% | 48.93% | +17.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 81.46% | 48.04% | +33.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 81.46% | 42.22% | +39.24% |
Dividends
RDDT vs. VST - Dividend Comparison
RDDT has not paid dividends to shareholders, while VST's dividend yield for the trailing twelve months is around 0.56%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
RDDT Reddit, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VST Vistra Corp. | 0.56% | 0.56% | 0.63% | 2.13% | 3.12% | 2.64% | 2.75% | 2.17% | 0.00% | 0.00% | 14.97% |
Financials
RDDT vs. VST - Financials Comparison
This section allows you to compare key financial metrics between Reddit, Inc. and Vistra Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
RDDT vs. VST - Profitability Comparison
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%.
VST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a gross profit of 0.00 and revenue of 5.64B. Therefore, the gross margin over that period was 0.0%.
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%.
VST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported an operating income of 1.50B and revenue of 5.64B, resulting in an operating margin of 26.6%.
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%.
VST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Vistra Corp. reported a net income of 980.00M and revenue of 5.64B, resulting in a net margin of 17.4%.
Frequently Asked Questions
RDDT and VST 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.
RDDT has higher volatility (24.85%) compared to VST (14.36%). In terms of maximum drawdown, RDDT dropped -61.41% vs VST's -53.32%.
RDDT currently has the higher Sharpe Ratio (0.35 vs -0.26), 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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