Reddit (RDDT): analysis and statistics
Return, volatility, Sharpe ratio and risk for Reddit, a component of the S&P 500 in the Communication Services sector. Data as of 2026-08-30.
| Last close price | $153.00 |
| Sector (GICS) | Communication Services |
| Annualized return (0.1 yr) | -48.35% |
| Total return over period | -3.60% |
| Annualized volatility | 79.95% |
| Sharpe ratio | -0.65 |
| Sortino ratio | -1.13 |
| Max drawdown | -15.60% |
| CVaR 95% (avg. loss, worst 5% of days) | -7.63% |
| Correlation with the S&P 500 | 0.28 |
| Period range | $150.31 – $178.09 |
| Trading days analyzed | 14 |
Over the last 0.1 years, Reddit (RDDT) has posted an annualized return of -48.35% with annual volatility of 79.95%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -15.60%. Its correlation with the S&P 500 is 0.28, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RDDT would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Communication Services stocks
Is it part of the S&P 500?
Yes, Reddit (RDDT) is of the S&P 500.
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