PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
RUM vs. SNAP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between RUM and SNAP is 0.16, 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.


-0.50.00.51.00.2

Performance

RUM vs. SNAP - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rumble Inc. (RUM) and Snap Inc. (SNAP). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
82.84%
17.61%
RUM
SNAP

Key characteristics

Sharpe Ratio

RUM:

0.58

SNAP:

-0.04

Sortino Ratio

RUM:

2.20

SNAP:

0.39

Omega Ratio

RUM:

1.24

SNAP:

1.05

Calmar Ratio

RUM:

0.96

SNAP:

-0.03

Martin Ratio

RUM:

2.52

SNAP:

-0.09

Ulcer Index

RUM:

26.54%

SNAP:

28.68%

Daily Std Dev

RUM:

115.06%

SNAP:

61.15%

Max Drawdown

RUM:

-79.83%

SNAP:

-90.66%

Current Drawdown

RUM:

-31.47%

SNAP:

-86.95%

Fundamentals

Market Cap

RUM:

$3.59B

SNAP:

$18.41B

EPS

RUM:

-$0.66

SNAP:

-$0.42

Total Revenue (TTM)

RUM:

$65.26M

SNAP:

$5.36B

Gross Profit (TTM)

RUM:

-$38.69M

SNAP:

$2.81B

EBITDA (TTM)

RUM:

-$96.16M

SNAP:

-$492.60M

Returns By Period

In the year-to-date period, RUM achieves a -11.45% return, which is significantly lower than SNAP's 0.74% return.


RUM

YTD

-11.45%

1M

5.88%

6M

82.86%

1Y

51.38%

5Y*

N/A

10Y*

N/A

SNAP

YTD

0.74%

1M

-8.36%

6M

17.55%

1Y

-6.47%

5Y*

-9.20%

10Y*

N/A

*Annualized

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. SNAP — 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 7474
Overall Rank
The Sharpe Ratio Rank of RUM is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of RUM is 8282
Sortino Ratio Rank
The Omega Ratio Rank of RUM is 7676
Omega Ratio Rank
The Calmar Ratio Rank of RUM is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RUM is 6969
Martin Ratio Rank

SNAP
The Risk-Adjusted Performance Rank of SNAP is 4242
Overall Rank
The Sharpe Ratio Rank of SNAP is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SNAP is 4141
Sortino Ratio Rank
The Omega Ratio Rank of SNAP is 4141
Omega Ratio Rank
The Calmar Ratio Rank of SNAP is 4242
Calmar Ratio Rank
The Martin Ratio Rank of SNAP is 4343
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. SNAP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Rumble Inc. (RUM) and Snap Inc. (SNAP). 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.


Sharpe ratio
The chart of Sharpe ratio for RUM, currently valued at 0.58, compared to the broader market-2.000.002.004.000.58-0.04
The chart of Sortino ratio for RUM, currently valued at 2.20, compared to the broader market-6.00-4.00-2.000.002.004.006.002.200.39
The chart of Omega ratio for RUM, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.05
The chart of Calmar ratio for RUM, currently valued at 0.96, compared to the broader market0.002.004.006.000.96-0.03
The chart of Martin ratio for RUM, currently valued at 2.52, compared to the broader market-10.000.0010.0020.0030.002.52-0.09
RUM
SNAP

The current RUM Sharpe Ratio is 0.58, which is higher than the SNAP Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of RUM and SNAP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
0.58
-0.04
RUM
SNAP

Dividends

RUM vs. SNAP - Dividend Comparison

Neither RUM nor SNAP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RUM vs. SNAP - Drawdown Comparison

The maximum RUM drawdown since its inception was -79.83%, smaller than the maximum SNAP drawdown of -90.66%. Use the drawdown chart below to compare losses from any high point for RUM and SNAP. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.47%
-86.95%
RUM
SNAP

Volatility

RUM vs. SNAP - Volatility Comparison

Rumble Inc. (RUM) has a higher volatility of 22.68% compared to Snap Inc. (SNAP) at 15.36%. This indicates that RUM's price experiences larger fluctuations and is considered to be riskier than SNAP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
22.68%
15.36%
RUM
SNAP

Financials

RUM vs. SNAP - Financials Comparison

This section allows you to compare key financial metrics between Rumble Inc. and Snap 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


Values in USD except per share items
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab