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VOXR vs. RDDT
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

VOXR vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vox Royalty Corp (VOXR) and Reddit, Inc. (RDDT). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VOXR achieves a 9.63% return, which is significantly higher than RDDT's -29.48% return.


VOXR

1D
3.39%
1M
-17.52%
YTD
9.63%
6M
-0.95%
1Y
43.72%
3Y*
32.03%
5Y*
21.87%
10Y*

RDDT

1D
-6.44%
1M
5.18%
YTD
-29.48%
6M
-27.89%
1Y
39.50%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VOXR vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
VOXR
Vox Royalty Corp
9.63%105.38%21.14%
RDDT
Reddit, Inc.
-29.48%40.64%247.74%

Correlation

The correlation between VOXR and RDDT is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Mar 21, 2024

0.13

Fundamentals

Market Cap

VOXR:

$369.60M

RDDT:

$32.83B

EPS

VOXR:

$0.53

RDDT:

$3.56

PE Ratio

VOXR:

9.75

RDDT:

45.55

PS Ratio

VOXR:

10.00

RDDT:

13.03

PB Ratio

VOXR:

2.77

RDDT:

10.32

Total Revenue (TTM)

VOXR:

$29.98M

RDDT:

$2.47B

Gross Profit (TTM)

VOXR:

$19.72M

RDDT:

$2.26B

EBITDA (TTM)

VOXR:

$25.00M

RDDT:

$655.01M

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Return for Risk

VOXR vs. RDDT — Risk / Return Rank

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

VOXR
VOXR Risk / Return Rank: 6868
Overall Rank
VOXR Sharpe Ratio Rank: 6969
Sharpe Ratio Rank
VOXR Sortino Ratio Rank: 6464
Sortino Ratio Rank
VOXR Omega Ratio Rank: 6363
Omega Ratio Rank
VOXR Calmar Ratio Rank: 7171
Calmar Ratio Rank
VOXR Martin Ratio Rank: 7373
Martin Ratio Rank

RDDT
RDDT Risk / Return Rank: 6060
Overall Rank
RDDT Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
RDDT Sortino Ratio Rank: 6262
Sortino Ratio Rank
RDDT Omega Ratio Rank: 5959
Omega Ratio Rank
RDDT Calmar Ratio Rank: 5959
Calmar Ratio Rank
RDDT Martin Ratio Rank: 5757
Martin Ratio Rank
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.

VOXR vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vox Royalty Corp (VOXR) 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.

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.


VOXRRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.21

Sortino ratioReturn per unit of downside risk

+0.12

Omega ratioGain probability vs. loss probability

1.17

1.15

+0.02

Calmar ratioReturn relative to maximum drawdown

1.60

0.72

+0.87

Martin ratioReturn relative to average drawdown

4.08

1.32

+2.75

VOXR vs. RDDT - Sharpe Ratio Comparison

The current VOXR Sharpe Ratio is 0.82, which is higher than the RDDT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of VOXR and RDDT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

VOXR vs. RDDT - Drawdown Comparison

The maximum VOXR drawdown since its inception was -46.36%, smaller than the maximum RDDT drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for VOXR and RDDT.


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Drawdown Indicators


VOXRRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-46.36%

-61.41%

+15.05%

Max Drawdown (1Y)

Largest decline over 1 year

-27.53%

-54.99%

+27.46%

Max Drawdown (3Y)

Largest decline over 3 years

-31.56%

Max Drawdown (5Y)

Largest decline over 5 years

-46.36%

Current Drawdown

Current decline from peak

-19.19%

-40.12%

+20.93%

Average Drawdown

Average peak-to-trough decline

-18.87%

-24.49%

+5.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

10.76%

29.98%

-19.22%

Volatility

VOXR vs. RDDT - Volatility Comparison

The current volatility for Vox Royalty Corp (VOXR) is 19.27%, while Reddit, Inc. (RDDT) has a volatility of 20.93%. This indicates that VOXR 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


VOXRRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.27%

20.93%

-1.66%

Volatility (6M)

Calculated over the trailing 6-month period

41.40%

46.09%

-4.69%

Volatility (1Y)

Calculated over the trailing 1-year period

53.88%

65.69%

-11.81%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

50.16%

81.25%

-31.09%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

51.08%

81.25%

-30.17%

Dividends

VOXR vs. RDDT - Dividend Comparison

VOXR's dividend yield for the trailing twelve months is around 1.01%, while RDDT has not paid dividends to shareholders.


PositionTTM2025202420232022
RDDT
Reddit, Inc.
0.00%0.00%0.00%0.00%0.00%
VOXR
Vox Royalty Corp
1.01%1.05%2.05%2.14%0.58%

Financials

VOXR vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between Vox Royalty Corp 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.


Quarterly
Annual

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


0.00200.00M400.00M600.00M800.00M20222023202420252026
16.04M
663.41M
(VOXR) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VOXR and RDDT have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RDDT has higher volatility (20.93%) compared to VOXR (19.27%). In terms of maximum drawdown, VOXR dropped -46.36% vs RDDT's -61.41%.

VOXR currently has the higher Sharpe Ratio (0.82 vs 0.60), 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.

Portfolio Optimizer

Find the right allocation for VOXR and RDDT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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