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.
RUM vs. DJT
Compare and contrast key facts about Rumble Inc. (RUM) and Trump Media & Technology Group Corp. (DJT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RUM or DJT.
Performance
RUM vs. DJT - Performance Comparison
Loading data...
Key characteristics
RUM:
0.34
DJT:
-0.52
RUM:
1.74
DJT:
-0.42
RUM:
1.18
DJT:
0.95
RUM:
0.48
DJT:
-0.66
RUM:
1.11
DJT:
-1.21
RUM:
30.31%
DJT:
48.25%
RUM:
116.51%
DJT:
109.72%
RUM:
-79.83%
DJT:
-87.54%
RUM:
-47.83%
DJT:
-78.07%
Fundamentals
RUM:
$2.97B
DJT:
$5.91B
RUM:
-$1.46
DJT:
$1.11
RUM:
29.27
DJT:
1.61K
RUM:
8.74
DJT:
6.63
RUM:
$101.46M
DJT:
$3.67M
RUM:
-$35.22M
DJT:
$2.80M
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
-32.59%
8.81%
27.47%
39.21%
-5.97%
N/A
N/A
DJT
-37.27%
-16.02%
-34.16%
-56.43%
-21.41%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RUM vs. DJT — Risk-Adjusted Performance Rank
RUM
DJT
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.
Loading data...
Dividends
RUM vs. DJT - Dividend Comparison
Neither RUM nor DJT has paid dividends to shareholders.
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.
Loading data...
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.
Loading data...
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.
Total Revenue: Total amount of money received from sales and other business activities