ARLP vs. RBLX
ARLP (Alliance Resource Partners, L.P.) and RBLX (Roblox Corporation) are both stocks. ARLP operates in Thermal Coal (Energy), while RBLX operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, ARLP returned 40.15%/yr vs -14.29%/yr for RBLX. Their 0.08 correlation means their historical movements had little consistent relationship.
Performance
ARLP vs. RBLX - Performance Comparison
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Returns By Period
In the year-to-date period, ARLP achieves a 17.26% return, which is significantly higher than RBLX's -56.07% return.
ARLP
- 1D
- -0.92%
- 1M
- 8.99%
- 6M
- 14.36%
- YTD
- 17.26%
- 1Y
- 7.41%
- 3Y*
- 21.62%
- 5Y*
- 40.15%
- 10Y*
- 13.40%
- ALL TIME*
- 15.58%
RBLX
- 1D
- -26.85%
- 1M
- -35.75%
- 6M
- -45.86%
- YTD
- -56.07%
- 1Y
- -71.53%
- 3Y*
- -3.35%
- 5Y*
- -14.29%
- 10Y*
- —
- ALL TIME*
- -10.44%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $6.60M | $5.99M | $7.50M | |
| $617.43M | $496.00M | $543.43M |
ARLP vs. RBLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 17.26% | -2.45% | 39.91% | 18.83% | 73.34% | 129.23% |
RBLX Roblox Corporation | -56.07% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
Correlation
The correlation between ARLP and RBLX is -0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.05 |
Correlation (3Y) Balances recent behavior with more history. | 0.07 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.07 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.08 |
The correlation between ARLP and RBLX shifts across timeframes, from -0.05 (1 year) to 0.08 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ARLP:
$3.34B
RBLX:
$25.49B
ARLP:
$2.07
RBLX:
-$1.42
ARLP:
1.53
RBLX:
4.43
ARLP:
0.00
RBLX:
167.87
ARLP:
$2.17B
RBLX:
$5.69B
ARLP:
$613.22M
RBLX:
$4.49B
ARLP:
$650.79M
RBLX:
-$840.38M
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Return for Risk
ARLP vs. RBLX — Risk / Return Rank
ARLP
RBLX
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARLP | RBLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.69 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.74 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 0.47 | -0.99 | +1.46 |
| Martin ratioReturn relative to average drawdown | 0.91 | -1.55 | +2.47 |
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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
| ARLP | RBLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.52% | -82.79% | -7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -16.92% | -74.85% | +57.93% |
Max Drawdown (3Y)Largest decline over 3 years | -20.83% | -74.85% | +54.02% |
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 DrawdownCurrent decline from peak | -8.33% | -74.85% | +66.52% |
Average DrawdownAverage peak-to-trough decline | -24.27% | -53.27% | +29.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.61% | 47.74% | -39.13% |
Volatility
ARLP vs. RBLX - Volatility Comparison
The current volatility for Alliance Resource Partners, L.P. (ARLP) is 5.29%, while Roblox Corporation (RBLX) has a volatility of 33.41%. 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
| ARLP | RBLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.29% | 33.41% | -28.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.91% | 59.42% | -42.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.98% | 68.58% | -45.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.69% | 70.77% | -38.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 49.67% | 71.06% | -21.39% |
Dividends
ARLP vs. RBLX - Dividend Comparison
ARLP's dividend yield for the trailing twelve months is around 9.25%, while RBLX has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 9.25% | 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% |
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.
Total Revenue: Total amount of money received from sales and other business activities
ARLP vs. RBLX - Profitability Comparison
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Alliance Resource Partners, L.P. reported a gross profit of 202.70M and revenue of 551.56M. Therefore, the gross margin over that period was 36.8%.
RBLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Roblox Corporation reported a gross profit of 1.18B and revenue of 1.47B. Therefore, the gross margin over that period was 80.1%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Alliance Resource Partners, L.P. reported an operating income of 95.59M and revenue of 551.56M, resulting in an operating margin of 17.3%.
RBLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Roblox Corporation reported an operating income of -229.00M and revenue of 1.47B, resulting in an operating margin of -15.6%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Alliance Resource Partners, L.P. reported a net income of 79.56M and revenue of 551.56M, resulting in a net margin of 14.4%.
RBLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Roblox Corporation reported a net income of -183.00M and revenue of 1.47B, resulting in a net margin of -12.5%.
Frequently Asked Questions
ARLP and RBLX have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (33.41%) compared to ARLP (5.29%). In terms of maximum drawdown, ARLP dropped -90.52% vs RBLX's -82.79%.
ARLP currently has the higher Sharpe Ratio (0.34 vs -1.10), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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