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ARLP vs. RBLX
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

ARLP vs. RBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alliance Resource Partners, L.P. (ARLP) and Roblox Corporation (RBLX). The values are adjusted to include any dividend payments, if applicable.

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ARLP vs. RBLX - Yearly Performance Comparison


2026 (YTD)20252024202320222021
ARLP
Alliance Resource Partners, L.P.
22.01%-2.45%39.91%18.83%73.34%126.49%
RBLX
Roblox Corporation
-30.20%40.04%26.55%60.65%-72.41%48.43%

Fundamentals

Market Cap

ARLP:

$3.55B

RBLX:

$39.70B

EPS

ARLP:

$2.42

RBLX:

-$1.53

PS Ratio

ARLP:

1.62

RBLX:

8.03

PB Ratio

ARLP:

1.93

RBLX:

100.63

Total Revenue (TTM)

ARLP:

$2.19B

RBLX:

$4.89B

Gross Profit (TTM)

ARLP:

$468.42M

RBLX:

$1.16B

EBITDA (TTM)

ARLP:

$675.19M

RBLX:

-$1.01B

Returns By Period

In the year-to-date period, ARLP achieves a 22.01% return, which is significantly higher than RBLX's -30.20% return.


ARLP

1D
-1.78%
1M
4.38%
YTD
22.01%
6M
14.85%
1Y
11.83%
3Y*
24.53%
5Y*
50.53%
10Y*
20.24%

RBLX

1D
8.96%
1M
-17.62%
YTD
-30.20%
6M
-59.17%
1Y
-2.97%
3Y*
7.94%
5Y*
-3.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

ARLP vs. RBLX — Risk / Return Rank

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

ARLP
ARLP Risk / Return Rank: 5757
Overall Rank
ARLP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
ARLP Sortino Ratio Rank: 5353
Sortino Ratio Rank
ARLP Omega Ratio Rank: 5252
Omega Ratio Rank
ARLP Calmar Ratio Rank: 6161
Calmar Ratio Rank
ARLP Martin Ratio Rank: 6060
Martin Ratio Rank

RBLX
RBLX Risk / Return Rank: 3939
Overall Rank
RBLX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
RBLX Sortino Ratio Rank: 3838
Sortino Ratio Rank
RBLX Omega Ratio Rank: 3838
Omega Ratio Rank
RBLX Calmar Ratio Rank: 4040
Calmar Ratio Rank
RBLX Martin Ratio Rank: 4141
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.

ARLP vs. RBLX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alliance Resource Partners, L.P. (ARLP) and Roblox Corporation (RBLX). 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.


ARLPRBLXDifference

Sharpe ratio

Return per unit of total volatility

0.51

-0.05

+0.56

Sortino ratio

Return per unit of downside risk

0.87

0.32

+0.54

Omega ratio

Gain probability vs. loss probability

1.11

1.04

+0.07

Calmar ratio

Return relative to maximum drawdown

0.82

-0.07

+0.89

Martin ratio

Return relative to average drawdown

1.75

-0.14

+1.89

ARLP vs. RBLX - Sharpe Ratio Comparison

The current ARLP Sharpe Ratio is 0.51, which is higher than the RBLX Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of ARLP and RBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ARLPRBLXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.51

-0.05

+0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.47

-0.05

+1.52

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.38

-0.06

+0.44

Correlation

The correlation between ARLP and RBLX is 0.09, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

ARLP vs. RBLX - Dividend Comparison

ARLP's dividend yield for the trailing twelve months is around 9.04%, while RBLX has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
ARLP
Alliance Resource Partners, L.P.
9.04%11.19%10.65%13.22%7.38%3.16%8.93%19.82%11.94%9.54%8.85%19.74%
RBLX
Roblox Corporation
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ARLP vs. RBLX - Drawdown Comparison

The maximum ARLP drawdown since its inception was -90.52%, which is greater than RBLX's maximum drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for ARLP and RBLX.


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Drawdown Indicators


ARLPRBLXDifference

Max Drawdown

Largest peak-to-trough decline

-90.52%

-82.79%

-7.73%

Max Drawdown (1Y)

Largest decline over 1 year

-17.63%

-63.33%

+45.70%

Max Drawdown (5Y)

Largest decline over 5 years

-29.13%

-82.79%

+53.66%

Max Drawdown (10Y)

Largest decline over 10 years

-85.26%

Current Drawdown

Current decline from peak

-4.62%

-60.05%

+55.43%

Average Drawdown

Average peak-to-trough decline

-24.43%

-52.58%

+28.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.25%

29.92%

-21.67%

Volatility

ARLP vs. RBLX - Volatility Comparison

The current volatility for Alliance Resource Partners, L.P. (ARLP) is 7.15%, while Roblox Corporation (RBLX) has a volatility of 16.61%. This indicates that ARLP experiences smaller price fluctuations and is considered to be less risky than RBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ARLPRBLXDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.15%

16.61%

-9.46%

Volatility (6M)

Calculated over the trailing 6-month period

16.05%

44.04%

-27.99%

Volatility (1Y)

Calculated over the trailing 1-year period

23.61%

56.23%

-32.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.67%

69.92%

-35.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

50.47%

70.11%

-19.64%

Financials

ARLP vs. RBLX - Financials Comparison

This section allows you to compare key financial metrics between Alliance Resource Partners, L.P. and Roblox Corporation. 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


400.00M600.00M800.00M1.00B1.20B1.40BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
535.51M
1.42B
(ARLP) Total Revenue
(RBLX) Total Revenue
Values in USD except per share items