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RUM vs. DJT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RUM and DJT is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

RUM vs. DJT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rumble Inc. (RUM) and Trump Media & Technology Group Corp. (DJT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RUM:

0.34

DJT:

-0.52

Sortino Ratio

RUM:

1.74

DJT:

-0.42

Omega Ratio

RUM:

1.18

DJT:

0.95

Calmar Ratio

RUM:

0.48

DJT:

-0.66

Martin Ratio

RUM:

1.11

DJT:

-1.21

Ulcer Index

RUM:

30.31%

DJT:

48.25%

Daily Std Dev

RUM:

116.51%

DJT:

109.72%

Max Drawdown

RUM:

-79.83%

DJT:

-87.54%

Current Drawdown

RUM:

-47.83%

DJT:

-78.07%

Fundamentals

Market Cap

RUM:

$2.97B

DJT:

$5.91B

EPS

RUM:

-$1.46

DJT:

$1.11

PS Ratio

RUM:

29.27

DJT:

1.61K

PB Ratio

RUM:

8.74

DJT:

6.63

Total Revenue (TTM)

RUM:

$101.46M

DJT:

$3.67M

Gross Profit (TTM)

RUM:

-$35.22M

DJT:

$2.80M

EBITDA (TTM)

RUM:

-$84.03M

DJT:

-$101.52M

Returns By Period

In the year-to-date period, RUM achieves a -32.59% return, which is significantly higher than DJT's -37.27% return.


RUM

YTD

-32.59%

1M

8.81%

6M

27.47%

1Y

39.21%

3Y*

-5.97%

5Y*

N/A

10Y*

N/A

DJT

YTD

-37.27%

1M

-16.02%

6M

-34.16%

1Y

-56.43%

3Y*

-21.41%

5Y*

N/A

10Y*

N/A

*Annualized

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Rumble Inc.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

RUM vs. DJT — Risk-Adjusted Performance Rank

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

RUM
The Risk-Adjusted Performance Rank of RUM is 7171
Overall Rank
The Sharpe Ratio Rank of RUM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of RUM is 8181
Sortino Ratio Rank
The Omega Ratio Rank of RUM is 7373
Omega Ratio Rank
The Calmar Ratio Rank of RUM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RUM is 6565
Martin Ratio Rank

DJT
The Risk-Adjusted Performance Rank of DJT is 2020
Overall Rank
The Sharpe Ratio Rank of DJT is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of DJT is 2424
Sortino Ratio Rank
The Omega Ratio Rank of DJT is 2626
Omega Ratio Rank
The Calmar Ratio Rank of DJT is 99
Calmar Ratio Rank
The Martin Ratio Rank of DJT is 1616
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

RUM vs. DJT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) and Trump Media & Technology Group Corp. (DJT). 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.


The current RUM Sharpe Ratio is 0.34, which is higher than the DJT Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of RUM and DJT, 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

RUM vs. DJT - Dividend Comparison

Neither RUM nor DJT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RUM vs. DJT - Drawdown Comparison

The maximum RUM drawdown since its inception was -79.83%, smaller than the maximum DJT drawdown of -87.54%. Use the drawdown chart below to compare losses from any high point for RUM and DJT.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

RUM vs. DJT - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 23.71% compared to Trump Media & Technology Group Corp. (DJT) at 17.72%. This indicates that RUM's price experiences larger fluctuations and is considered to be riskier than DJT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

RUM vs. DJT - Financials Comparison

This section allows you to compare key financial metrics between Rumble Inc. and Trump Media & Technology Group 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00MOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
23.71M
821.20K
(RUM) Total Revenue
(DJT) Total Revenue
Values in USD except per share items