Roblox Corporation (RBLX)
Company Info
| ISIN | US7710491033 |
|---|---|
| CUSIP | 771049103 |
| Sector | Communication Services |
| Industry | Electronic Gaming & Multimedia |
| IPO Date | Mar 10, 2021 |
Highlights
| Market Cap | $35.69B |
|---|---|
| EPS (TTM) | -$1.63 |
| PEG Ratio | 8.18 |
| Total Revenue (TTM) | $3.36B |
| Gross Profit (TTM) | $1.75B |
| EBITDA (TTM) | -$1.01B |
| Year Range | $29.55 - $55.10 |
| Target Price | $55.04 |
| Short % | 6.75% |
| Short Ratio | 3.16 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Roblox Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Roblox Corporation had a return of 10.96% year-to-date (YTD) and 32.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.96% | 23.08% |
| 1 month | 22.57% | 0.48% |
| 6 months | 54.19% | 10.70% |
| 1 year | 32.25% | 30.22% |
| 5 years (annualized) | N/A | 13.50% |
| 10 years (annualized) | N/A | 11.11% |
Monthly Returns
The table below presents the monthly returns of RBLX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -15.11% | 2.81% | -4.31% | -6.86% | -5.46% | 10.68% | 11.58% | 5.95% | 0.61% | 16.85% | 10.96% | ||
| 2023 | 30.74% | -1.53% | 22.76% | -20.85% | 17.58% | -3.73% | -2.61% | -27.92% | 2.37% | 9.84% | 23.58% | 16.31% | 60.65% |
| 2022 | -36.16% | -21.70% | -10.34% | -33.72% | -2.32% | 9.75% | 30.65% | -8.90% | -8.36% | 24.83% | -28.99% | -10.42% | -72.41% |
| 2021 | -6.72% | 14.99% | 25.78% | -4.04% | -14.45% | 6.59% | -7.92% | 11.21% | 50.08% | -18.19% | 48.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RBLX is 59, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Roblox Corporation (RBLX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Roblox Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Roblox Corporation was 82.79%, occurring on May 10, 2022. The portfolio has not yet recovered.
The current Roblox Corporation drawdown is 62.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.79% | Nov 22, 2021 | 117 | May 10, 2022 | — | — | — |
| -29.68% | Jun 3, 2021 | 91 | Oct 11, 2021 | 21 | Nov 9, 2021 | 112 |
| -22% | Apr 14, 2021 | 19 | May 10, 2021 | 9 | May 21, 2021 | 28 |
| -16.23% | Mar 17, 2021 | 6 | Mar 24, 2021 | 13 | Apr 13, 2021 | 19 |
| -13.02% | Nov 10, 2021 | 1 | Nov 10, 2021 | 4 | Nov 16, 2021 | 5 |
Volatility
Volatility Chart
The current Roblox Corporation volatility is 19.90%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Roblox Corporation.
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Income Statement
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