Roblox Corporation (RBLX)

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Roblox Corporation (RBLX) is down 41.7% since the beginning of the year. At $47 per share, RBLX is trading 68.6% below its 52-week high of $151. Investors who bought $1,000 worth of RBLX shares 5 years ago would now be looking at an investment worth $557.

Roblox Corporation (RBLX) has returned -41.66% so far this year and -53.70% over the past 12 months.

Based on dividend-adjusted daily data since Mar 10, 2021, RBLX's average daily return is +0.07%, while the average monthly return is +1.08%. At this rate, an investment would double in approximately 5.4 years.

Historically, 48% of months were positive and 52% were negative. The best month was Nov 2021 with a return of +50.1%, while the worst month was Jan 2022 at -36.2%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, RBLX closed higher 52% of trading days. The best single day was Nov 9, 2021 with a return of +42.2%, while the worst single day was Feb 16, 2022 at -26.5%.

Roblox Corporation has an annualized alpha of -5.50%, beta of 1.75, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since March 10, 2021.

• This stock participated in 137.22% of S&P 500 Index downside but only 62.22% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.17 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

RBLX ranks 10 for risk / return — in the bottom 10% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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. Recovery took 808 trading sessions.

The current Roblox Corporation drawdown is 66.61%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Roblox Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Roblox Corporation is priced in the market compared to other companies in the Electronic Gaming & Multimedia industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.