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Roblox Corporation (RBLX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US7710491033
CUSIP
771049103
IPO Date
Mar 10, 2021

Highlights

Market Cap
$38.90B
Enterprise Value
$39.34B
EPS (TTM)
-$1.53
Total Revenue (TTM)
$4.89B
Gross Profit (TTM)
$1.16B
EBITDA (TTM)
-$1.01B
Year Range
$51.23 - $150.59
Target Price
$121.61
ROA (TTM)
-11.14%
ROE (TTM)
-269.99%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Roblox Corporation (RBLX) has returned -31.59% so far this year and 8.22% over the past 12 months.


Roblox Corporation

1D
-3.60%
1M
-11.52%
YTD
-31.59%
6M
-56.00%
1Y
8.22%
3Y*
6.26%
5Y*
-5.05%
10Y*

Benchmark (S&P 500 Index)

1D
2.51%
1M
-0.19%
YTD
-0.92%
6M
0.43%
1Y
36.13%
3Y*
18.22%
5Y*
10.44%
10Y*
12.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Mar 10, 2021, RBLX's average daily return is +0.08%, while the average monthly return is +1.23%. At this rate, your investment would double in approximately 4.7 years.

Historically, 47% of months were positive and 53% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.84%4.41%-17.62%-2.00%-31.59%
202522.83%-10.45%-8.41%15.03%29.72%20.95%30.98%-9.58%11.18%-17.90%-16.44%-14.73%40.04%
2024-15.11%2.81%-4.31%-6.86%-5.46%10.68%11.58%5.95%0.61%16.85%-3.07%15.42%26.55%
202330.74%-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%

Benchmark Metrics

Roblox Corporation has an annualized alpha of -1.90%, beta of 1.76, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since March 11, 2021.

  • This stock participated in 138.55% of S&P 500 Index downside but only 75.33% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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.

Alpha
-1.90%
Beta
1.76
0.18
Upside Capture
75.33%
Downside Capture
138.55%

Return for Risk

Risk / Return Rank

RBLX ranks 34 for risk / return — below 34% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


RBLX Risk / Return Rank: 3434
Overall Rank
RBLX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
RBLX Sortino Ratio Rank: 3333
Sortino Ratio Rank
RBLX Omega Ratio Rank: 3232
Omega Ratio Rank
RBLX Calmar Ratio Rank: 3434
Calmar Ratio Rank
RBLX Martin Ratio Rank: 3535
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Roblox Corporation (RBLX) and compare them to a chosen benchmark (S&P 500 Index).


RBLXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.15

2.19

-2.04

Sortino ratio

Return per unit of downside risk

0.60

3.49

-2.89

Omega ratio

Gain probability vs. loss probability

1.08

1.48

-0.40

Calmar ratio

Return relative to maximum drawdown

0.07

3.70

-3.63

Martin ratio

Return relative to average drawdown

0.15

16.45

-16.29

Explore RBLX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


Roblox Corporation doesn't pay dividends

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.


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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. Recovery took 808 trading sessions.

The current Roblox Corporation drawdown is 60.84%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.79%Nov 22, 2021117May 10, 2022808Jul 31, 2025925
-63.33%Sep 30, 2025125Mar 30, 2026
-29.68%Jun 3, 202191Oct 11, 202121Nov 9, 2021112
-22%Apr 14, 202119May 10, 20219May 21, 202128
-16.65%Aug 1, 202515Aug 21, 202526Sep 29, 202541

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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.


Annual
Quarterly

0.0

Valuation

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for RBLX relative to other companies in the Electronic Gaming & Multimedia industry. Currently, RBLX has a P/S ratio of 7.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for RBLX in comparison with other companies in the Electronic Gaming & Multimedia industry. Currently, RBLX has a P/B value of 98.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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