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

Performance

WPM vs. RDDT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wheaton Precious Metals Corp. (WPM) 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, WPM achieves a -0.90% return, which is significantly higher than RDDT's -29.48% return.


WPM

1D
3.05%
1M
-18.24%
YTD
-0.90%
6M
-0.91%
1Y
29.24%
3Y*
38.53%
5Y*
20.71%
10Y*
20.59%

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)

WPM vs. RDDT - Yearly Performance Comparison


2026 (YTD)20252024
WPM
Wheaton Precious Metals Corp.
-0.90%110.52%25.96%
RDDT
Reddit, Inc.
-29.48%40.64%247.74%

Correlation

The correlation between WPM and RDDT is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


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

0.06

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

0.10

Fundamentals

Market Cap

WPM:

$52.82B

RDDT:

$32.83B

EPS

WPM:

$3.96

RDDT:

$3.56

PE Ratio

WPM:

29.33

RDDT:

45.55

PS Ratio

WPM:

19.23

RDDT:

13.03

PB Ratio

WPM:

5.70

RDDT:

10.32

Total Revenue (TTM)

WPM:

$2.75B

RDDT:

$2.47B

Gross Profit (TTM)

WPM:

$2.12B

RDDT:

$2.26B

EBITDA (TTM)

WPM:

$2.38B

RDDT:

$655.01M

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Return for Risk

WPM vs. RDDT — Risk / Return Rank

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

WPM
WPM Risk / Return Rank: 6161
Overall Rank
WPM Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
WPM Sortino Ratio Rank: 5858
Sortino Ratio Rank
WPM Omega Ratio Rank: 5959
Omega Ratio Rank
WPM Calmar Ratio Rank: 6161
Calmar Ratio Rank
WPM Martin Ratio Rank: 6565
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.

WPM vs. RDDT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wheaton Precious Metals Corp. (WPM) 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.


WPMRDDTDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

-0.20

Omega ratioGain probability vs. loss probability

1.14

1.15

0.00

Calmar ratioReturn relative to maximum drawdown

0.84

0.72

+0.12

Martin ratioReturn relative to average drawdown

2.40

1.32

+1.08

WPM vs. RDDT - Sharpe Ratio Comparison

The current WPM Sharpe Ratio is 0.64, which is comparable to the RDDT Sharpe Ratio of 0.60. The chart below compares the historical Sharpe Ratios of WPM 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

WPM vs. RDDT - Drawdown Comparison

The maximum WPM drawdown since its inception was -48.64%, smaller than the maximum RDDT drawdown of -61.41%. Use the drawdown chart below to compare losses from any high point for WPM and RDDT.


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Drawdown Indicators


WPMRDDTDifference

Max Drawdown

Largest peak-to-trough decline

-48.64%

-61.41%

+12.77%

Max Drawdown (1Y)

Largest decline over 1 year

-34.92%

-54.99%

+20.07%

Max Drawdown (3Y)

Largest decline over 3 years

-34.92%

Max Drawdown (5Y)

Largest decline over 5 years

-43.29%

Max Drawdown (10Y)

Largest decline over 10 years

-48.64%

Current Drawdown

Current decline from peak

-29.73%

-40.12%

+10.39%

Average Drawdown

Average peak-to-trough decline

-18.87%

-24.49%

+5.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.22%

29.98%

-17.76%

Volatility

WPM vs. RDDT - Volatility Comparison

The current volatility for Wheaton Precious Metals Corp. (WPM) is 16.76%, while Reddit, Inc. (RDDT) has a volatility of 20.93%. This indicates that WPM 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


WPMRDDTDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.76%

20.93%

-4.17%

Volatility (6M)

Calculated over the trailing 6-month period

39.19%

46.09%

-6.90%

Volatility (1Y)

Calculated over the trailing 1-year period

45.96%

65.69%

-19.73%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.44%

81.25%

-45.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.78%

81.25%

-44.47%

Dividends

WPM vs. RDDT - Dividend Comparison

WPM's dividend yield for the trailing twelve months is around 0.62%, while RDDT has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
RDDT
Reddit, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
WPM
Wheaton Precious Metals Corp.
0.62%0.56%1.10%1.22%1.54%1.33%1.01%1.21%1.84%1.49%1.09%

Financials

WPM vs. RDDT - Financials Comparison

This section allows you to compare key financial metrics between Wheaton Precious Metals 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
888.98M
663.41M
(WPM) Total Revenue
(RDDT) Total Revenue
Values in USD except per share items

WPM vs. RDDT - Profitability Comparison

The chart below illustrates the profitability comparison between Wheaton Precious Metals Corp. and Reddit, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%90.0%20222023202420252026
77.5%
91.5%
Portfolio components
WPM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a gross profit of 689.26M and revenue of 888.98M. Therefore, the gross margin over that period was 77.5%.

RDDT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a gross profit of 607.14M and revenue of 663.41M. Therefore, the gross margin over that period was 91.5%.

WPM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported an operating income of 666.92M and revenue of 888.98M, resulting in an operating margin of 75.0%.

RDDT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported an operating income of 182.91M and revenue of 663.41M, resulting in an operating margin of 27.6%.

WPM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Wheaton Precious Metals Corp. reported a net income of 573.98M and revenue of 888.98M, resulting in a net margin of 64.6%.

RDDT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Reddit, Inc. reported a net income of 203.98M and revenue of 663.41M, resulting in a net margin of 30.8%.


Frequently Asked Questions


WPM and RDDT have a correlation of 0.06, 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 WPM (16.76%). In terms of maximum drawdown, WPM dropped -48.64% vs RDDT's -61.41%.

WPM currently has the higher Sharpe Ratio (0.64 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.

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