RUM vs. DJT

Last updated Jun 24, 2026

RUM (Rumble Inc.) and DJT (Trump Media & Technology Group Corp.) are both stocks. RUM operates in Software - Application (Technology), while DJT operates in Internet Content & Information (Communication Services). Over the past 3 years, RUM returned -9.99%/yr vs -14.16%/yr for DJT. At a 0.37 correlation, their price movements are largely independent.

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.

Returns By Period

In the year-to-date period, RUM achieves a 6.49% return, which is significantly higher than DJT's -40.48% return.

RUM

• 1D: -1.03%
• 1M: -17.93%
• YTD: 6.49%
• 6M: -3.03%
• 1Y: -18.52%
• 3Y*: -9.99%
• 5Y*: -7.03%
• 10Y*: —

DJT

• 1D: -2.96%
• 1M: -0.88%
• YTD: -40.48%
• 6M: -44.31%
• 1Y: -55.95%
• 3Y*: -14.16%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RUM vs. DJT - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RUM Rumble Inc.	6.49%	-51.42%	189.76%	-24.54%	-45.06%	11.53%
DJT Trump Media & Technology Group Corp.	-40.48%	-61.17%	94.86%	16.67%	-70.83%	221.44%

Correlation

The correlation between RUM and DJT is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.50
Correlation (3Y) Calculated over the trailing 3-year period	0.42
Correlation (All Time) Calculated using the full available price history since Sep 30, 2021	0.37

The correlation between RUM and DJT shifts across timeframes, from 0.37 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS RUM : -$0.56 DJT : -$4.05
PS Ratio RUM : 12.75 DJT : 565.71
Total Revenue (TTM) RUM : $102.38M DJT : $3.73M
Gross Profit (TTM) RUM : $23.52M DJT : -$1.01M
EBITDA (TTM) RUM : -$57.49M DJT : -$1.06B

Return for Risk

RUM vs. DJT — Risk / Return Rank

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

RUM

RUM Risk / Return Rank: 33
RUM Sharpe Ratio Rank: 32
RUM Sortino Ratio Rank: 34
RUM Omega Ratio Rank: 34
RUM Calmar Ratio Rank: 31
RUM Martin Ratio Rank: 32

DJT

DJT Risk / Return Rank: 7
DJT Sharpe Ratio Rank: 9
DJT Sortino Ratio Rank: 6
DJT Omega Ratio Rank: 9
DJT Calmar Ratio Rank: 6
DJT Martin Ratio Rank: 7

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.

RUM vs. DJT - Risk-Adjusted Trends 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.

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.

	RUM	DJT	Difference
Sharpe ratio: Return per unit of total volatility	-0.26	-0.83	+0.58
Sortino ratio: Return per unit of downside risk	0.11	-1.49	+1.60
Omega ratio: Gain probability vs. loss probability	1.01	0.84	+0.17
Calmar ratio: Return relative to maximum drawdown	-0.35	-0.92	+0.57
Martin ratio: Return relative to average drawdown	-0.58	-1.46	+0.89

RUM vs. DJT - Sharpe Ratio Comparison

The current RUM Sharpe Ratio is -0.26, which is higher than the DJT Sharpe Ratio of -0.83. The chart below compares the historical Sharpe Ratios of RUM and DJT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RUM vs. DJT - Drawdown Comparison

The maximum RUM drawdown since its inception was -79.83%, smaller than the maximum DJT drawdown of -92.01%. Use the drawdown chart below to compare losses from any high point for RUM and DJT.

Drawdown Indicators

	RUM	DJT	Difference
Max Drawdown Largest peak-to-trough decline	-79.83%	-92.01%	+12.18%
Max Drawdown (1Y) Largest decline over 1 year	-53.39%	-60.78%	+7.39%
Max Drawdown (3Y) Largest decline over 3 years	-71.30%	-88.24%	+16.94%
Max Drawdown (5Y) Largest decline over 5 years	-79.83%	—	—
Current Drawdown Current decline from peak	-59.96%	-91.92%	+31.96%
Average Drawdown Average peak-to-trough decline	-44.68%	-71.74%	+27.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	32.13%	38.22%	-6.09%

Volatility

RUM vs. DJT - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 26.08% compared to Trump Media & Technology Group Corp. (DJT) at 19.56%. 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.

Volatility by Period

	RUM	DJT	Difference
Volatility (1M) Calculated over the trailing 1-month period	26.08%	19.56%	+6.52%
Volatility (6M) Calculated over the trailing 6-month period	54.93%	43.40%	+11.53%
Volatility (1Y) Calculated over the trailing 1-year period	72.43%	67.39%	+5.04%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	86.12%	204.40%	-118.28%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	84.51%	204.40%	-119.89%

Dividends

RUM vs. DJT - Dividend Comparison

Neither RUM nor DJT has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RUM and DJT in my portfolio?

RUM and DJT have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RUM or DJT?

RUM has higher volatility (26.08%) compared to DJT (19.56%). In terms of maximum drawdown, RUM dropped -79.83% vs DJT's -92.01%.

Which has better risk-adjusted returns?

RUM currently has the higher Sharpe Ratio (-0.26 vs -0.83), 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.