RGLD vs. RDDT
RGLD (Royal Gold, Inc.) and RDDT (Reddit, Inc.) are both stocks. RGLD operates in Gold (Basic Materials), while RDDT operates in Internet Content & Information (Communication Services). Over the past year, RGLD returned 17.94% vs 41.09% for RDDT. At a 0.09 correlation, their price movements are largely independent.
Performance
RGLD vs. RDDT - Performance Comparison
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Returns By Period
In the year-to-date period, RGLD achieves a -7.10% return, which is significantly higher than RDDT's -25.55% return.
RGLD
- 1D
- -0.18%
- 1M
- -13.90%
- YTD
- -7.10%
- 6M
- 4.13%
- 1Y
- 17.94%
- 3Y*
- 21.33%
- 5Y*
- 12.39%
- 10Y*
- 13.42%
RDDT
- 1D
- -1.34%
- 1M
- 9.84%
- YTD
- -25.55%
- 6M
- -27.78%
- 1Y
- 41.09%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RGLD vs. RDDT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
RGLD Royal Gold, Inc. | -7.10% | 70.43% | 20.69% |
RDDT Reddit, Inc. | -25.55% | 40.64% | 224.03% |
Correlation
The correlation between RGLD and RDDT is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 22, 2024 | 0.09 |
Fundamentals
RGLD:
$17.49B
RDDT:
$34.66B
RGLD:
$8.53
RDDT:
$3.56
RGLD:
24.12
RDDT:
48.09
RGLD:
11.71
RDDT:
13.75
RGLD:
2.36
RDDT:
10.90
RGLD:
$1.31B
RDDT:
$2.47B
RGLD:
$579.68M
RDDT:
$2.26B
RGLD:
$949.59M
RDDT:
$655.01M
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Return for Risk
RGLD vs. RDDT — Risk / Return Rank
RGLD
RDDT
RGLD vs. RDDT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Royal Gold, Inc. (RGLD) and Reddit, Inc. (RDDT). 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.
| RGLD | RDDT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.15 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.75 | -0.19 |
| Martin ratioReturn relative to average drawdown | 1.42 | 1.39 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RGLD | RDDT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.46 | 0.63 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.39 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.92 | -0.74 |
Drawdowns
RGLD vs. RDDT - Drawdown Comparison
The maximum RGLD drawdown since its inception was -98.29%, which is greater than RDDT's maximum drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for RGLD and RDDT.
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Drawdown Indicators
| RGLD | RDDT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.29% | -61.41% | -36.88% |
Max Drawdown (1Y)Largest decline over 1 year | -32.28% | -54.99% | +22.71% |
Max Drawdown (3Y)Largest decline over 3 years | -32.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -49.55% | — | — |
Current DrawdownCurrent decline from peak | -32.28% | -36.78% | +4.50% |
Average DrawdownAverage peak-to-trough decline | -29.82% | -24.45% | -5.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.67% | 29.63% | -16.96% |
Volatility
RGLD vs. RDDT - Volatility Comparison
The current volatility for Royal Gold, Inc. (RGLD) is 11.83%, while Reddit, Inc. (RDDT) has a volatility of 20.48%. This indicates that RGLD experiences smaller price fluctuations and is considered to be less risky than RDDT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RGLD | RDDT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 20.48% | -8.65% |
Volatility (6M)Calculated over the trailing 6-month period | 32.02% | 45.66% | -13.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 39.07% | 65.39% | -26.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.54% | 81.27% | -49.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.63% | 81.27% | -47.64% |
Dividends
RGLD vs. RDDT - Dividend Comparison
RGLD's dividend yield for the trailing twelve months is around 0.90%, while RDDT has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RGLD Royal Gold, Inc. | 0.90% | 0.81% | 1.21% | 1.24% | 1.24% | 1.14% | 1.05% | 0.87% | 1.17% | 1.17% | 1.45% | 1.81% |
Financials
RGLD vs. RDDT - Financials Comparison
This section allows you to compare key financial metrics between Royal Gold, Inc. and Reddit, 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.
Total Revenue: Total amount of money received from sales and other business activities
RGLD vs. RDDT - Profitability Comparison
RGLD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a gross profit of 0.00 and revenue of 469.13M. Therefore, the gross margin over that period was 0.0%.
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%.
RGLD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported an operating income of 297.09M and revenue of 469.13M, resulting in an operating margin of 63.3%.
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%.
RGLD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Royal Gold, Inc. reported a net income of 281.13M and revenue of 469.13M, resulting in a net margin of 59.9%.
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%.
Frequently Asked Questions
RGLD and RDDT have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RDDT has higher volatility (20.48%) compared to RGLD (11.83%). In terms of maximum drawdown, RGLD dropped -98.29% vs RDDT's -61.41%.
RDDT currently has the higher Sharpe Ratio (0.63 vs 0.46), 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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