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

Performance

RDDT vs. VZ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Reddit, Inc. (RDDT) and Verizon Communications Inc. (VZ). The values are adjusted to include any dividend payments, if applicable.

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RDDT vs. VZ - Yearly Performance Comparison


2026 (YTD)20252024
RDDT
Reddit, Inc.
-40.76%40.64%224.03%
VZ
Verizon Communications Inc.
23.37%8.86%3.47%

Fundamentals

Market Cap

RDDT:

$27.64B

VZ:

$208.92B

EPS

RDDT:

$2.68

VZ:

$4.38

PE Ratio

RDDT:

50.79

VZ:

11.29

PS Ratio

RDDT:

12.22

VZ:

1.51

PB Ratio

RDDT:

9.43

VZ:

1.98

Total Revenue (TTM)

RDDT:

$2.20B

VZ:

$138.19B

Gross Profit (TTM)

RDDT:

$2.01B

VZ:

$76.98B

EBITDA (TTM)

RDDT:

$479.97M

VZ:

$44.20B

Returns By Period

In the year-to-date period, RDDT achieves a -40.76% return, which is significantly lower than VZ's 23.37% return.


RDDT

1D
1.14%
1M
-7.43%
YTD
-40.76%
6M
-32.78%
1Y
23.74%
3Y*
5Y*
10Y*

VZ

1D
-1.61%
1M
-1.18%
YTD
23.37%
6M
16.61%
1Y
16.28%
3Y*
15.89%
5Y*
2.84%
10Y*
4.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

RDDT vs. VZ — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RDDT
RDDT Risk / Return Rank: 5353
Overall Rank
RDDT Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 5555
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5151
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5454
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5454
Martin Ratio Rank

VZ
VZ Risk / Return Rank: 6363
Overall Rank
VZ Sharpe Ratio Rank: 6565
Sharpe Ratio Rank
VZ Sortino Ratio Rank: 6161
Sortino Ratio Rank
VZ Omega Ratio Rank: 5959
Omega Ratio Rank
VZ Calmar Ratio Rank: 6666
Calmar Ratio Rank
VZ Martin Ratio Rank: 6666
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. VZ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Reddit, Inc. (RDDT) and Verizon Communications Inc. (VZ). 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.


RDDTVZDifference

Sharpe ratio

Return per unit of total volatility

0.33

0.71

-0.38

Sortino ratio

Return per unit of downside risk

1.00

1.25

-0.25

Omega ratio

Gain probability vs. loss probability

1.12

1.16

-0.04

Calmar ratio

Return relative to maximum drawdown

0.54

1.23

-0.68

Martin ratio

Return relative to average drawdown

1.24

2.80

-1.56

RDDT vs. VZ - Sharpe Ratio Comparison

The current RDDT Sharpe Ratio is 0.33, which is lower than the VZ Sharpe Ratio of 0.71. The chart below compares the historical Sharpe Ratios of RDDT and VZ, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


RDDTVZDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.33

0.71

-0.38

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.77

0.24

+0.54

Correlation

The correlation between RDDT and VZ is -0.15. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

RDDT vs. VZ - Dividend Comparison

RDDT has not paid dividends to shareholders, while VZ's dividend yield for the trailing twelve months is around 5.54%.


TTM20252024202320222021202020192018201720162015
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%0.00%
VZ
Verizon Communications Inc.
5.54%6.68%6.68%6.96%6.53%4.85%4.21%3.95%4.22%4.39%4.26%4.79%

Drawdowns

RDDT vs. VZ - Drawdown Comparison

The maximum RDDT drawdown since its inception was -61.41%, which is greater than VZ's maximum drawdown of -50.66%. Use the drawdown chart below to compare losses from any high point for RDDT and VZ.


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Drawdown Indicators


RDDTVZDifference

Max Drawdown

Largest peak-to-trough decline

-61.41%

-50.66%

-10.75%

Max Drawdown (1Y)

Largest decline over 1 year

-54.99%

-13.32%

-41.67%

Max Drawdown (5Y)

Largest decline over 5 years

-40.31%

Max Drawdown (10Y)

Largest decline over 10 years

-41.21%

Current Drawdown

Current decline from peak

-49.70%

-3.87%

-45.83%

Average Drawdown

Average peak-to-trough decline

-22.87%

-14.80%

-8.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.09%

5.83%

+18.26%

Volatility

RDDT vs. VZ - Volatility Comparison

Reddit, Inc. (RDDT) has a higher volatility of 17.60% compared to Verizon Communications Inc. (VZ) at 4.23%. This indicates that RDDT's price experiences larger fluctuations and is considered to be riskier than VZ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


RDDTVZDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.60%

4.23%

+13.37%

Volatility (6M)

Calculated over the trailing 6-month period

46.90%

18.08%

+28.82%

Volatility (1Y)

Calculated over the trailing 1-year period

71.91%

22.95%

+48.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

82.30%

21.32%

+60.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.30%

20.25%

+62.05%

Financials

RDDT vs. VZ - Financials Comparison

This section allows you to compare key financial metrics between Reddit, Inc. and Verizon Communications 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


0.0010.00B20.00B30.00B40.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
725.61M
36.38B
(RDDT) Total Revenue
(VZ) Total Revenue
Values in USD except per share items

RDDT vs. VZ - Profitability Comparison

The chart below illustrates the profitability comparison between Reddit, Inc. and Verizon Communications Inc. 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
91.9%
80.5%
Portfolio components
RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported a gross profit of 666.89M and revenue of 725.61M. Therefore, the gross margin over that period was 91.9%.

VZ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported a gross profit of 29.28B and revenue of 36.38B. Therefore, the gross margin over that period was 80.5%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported an operating income of 231.83M and revenue of 725.61M, resulting in an operating margin of 32.0%.

VZ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported an operating income of 5.00B and revenue of 36.38B, resulting in an operating margin of 13.8%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Reddit, Inc. reported a net income of 251.60M and revenue of 725.61M, resulting in a net margin of 34.7%.

VZ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Verizon Communications Inc. reported a net income of 3.68B and revenue of 36.38B, resulting in a net margin of 10.1%.