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COIN vs. RBLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between COIN and RBLX is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

COIN vs. RBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Coinbase Global, Inc. (COIN) and Roblox Corporation (RBLX). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

COIN:

0.06

RBLX:

3.46

Sortino Ratio

COIN:

0.76

RBLX:

3.89

Omega Ratio

COIN:

1.09

RBLX:

1.56

Calmar Ratio

COIN:

0.08

RBLX:

2.11

Martin Ratio

COIN:

0.17

RBLX:

14.56

Ulcer Index

COIN:

28.47%

RBLX:

10.96%

Daily Std Dev

COIN:

85.40%

RBLX:

45.57%

Max Drawdown

COIN:

-90.90%

RBLX:

-82.79%

Current Drawdown

COIN:

-30.37%

RBLX:

-37.06%

Fundamentals

Market Cap

COIN:

$67.85B

RBLX:

$57.95B

EPS

COIN:

$5.09

RBLX:

-$1.32

PEG Ratio

COIN:

75.43

RBLX:

8.18

PS Ratio

COIN:

10.18

RBLX:

15.11

PB Ratio

COIN:

6.48

RBLX:

186.51

Total Revenue (TTM)

COIN:

$6.86B

RBLX:

$3.84B

Gross Profit (TTM)

COIN:

$5.60B

RBLX:

$2.99B

EBITDA (TTM)

COIN:

$1.81B

RBLX:

-$614.55M

Returns By Period

In the year-to-date period, COIN achieves a 0.22% return, which is significantly lower than RBLX's 46.54% return.


COIN

YTD

0.22%

1M

20.72%

6M

-19.98%

1Y

5.15%

3Y*

48.94%

5Y*

N/A

10Y*

N/A

RBLX

YTD

46.54%

1M

27.70%

6M

71.74%

1Y

156.09%

3Y*

38.65%

5Y*

N/A

10Y*

N/A

*Annualized

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Coinbase Global, Inc.

Roblox Corporation

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

COIN vs. RBLX — Risk-Adjusted Performance Rank

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

COIN
The Risk-Adjusted Performance Rank of COIN is 5555
Overall Rank
The Sharpe Ratio Rank of COIN is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 5858
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 5555
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 5555
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 5353
Martin Ratio Rank

RBLX
The Risk-Adjusted Performance Rank of RBLX is 9797
Overall Rank
The Sharpe Ratio Rank of RBLX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

COIN vs. RBLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Coinbase Global, Inc. (COIN) 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.


The current COIN Sharpe Ratio is 0.06, which is lower than the RBLX Sharpe Ratio of 3.46. The chart below compares the historical Sharpe Ratios of COIN 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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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

COIN vs. RBLX - Dividend Comparison

Neither COIN nor RBLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

COIN vs. RBLX - Drawdown Comparison

The maximum COIN drawdown since its inception was -90.90%, which is greater than RBLX's maximum drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for COIN and RBLX.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

COIN vs. RBLX - Volatility Comparison

Coinbase Global, Inc. (COIN) has a higher volatility of 27.38% compared to Roblox Corporation (RBLX) at 10.60%. This indicates that COIN's price experiences larger fluctuations and is considered to be riskier than RBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

COIN vs. RBLX - Financials Comparison

This section allows you to compare key financial metrics between Coinbase Global, Inc. 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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
2.03B
1.04B
(COIN) Total Revenue
(RBLX) Total Revenue
Values in USD except per share items

COIN vs. RBLX - Profitability Comparison

The chart below illustrates the profitability comparison between Coinbase Global, Inc. and Roblox Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%20212022202320242025
75.3%
78.3%
(COIN) Gross Margin
(RBLX) Gross Margin
COIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a gross profit of 1.53B and revenue of 2.03B. Therefore, the gross margin over that period was 75.3%.

RBLX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roblox Corporation reported a gross profit of 810.48M and revenue of 1.04B. Therefore, the gross margin over that period was 78.3%.

COIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported an operating income of 705.81M and revenue of 2.03B, resulting in an operating margin of 34.7%.

RBLX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roblox Corporation reported an operating income of -254.71M and revenue of 1.04B, resulting in an operating margin of -24.6%.

COIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a net income of 65.61M and revenue of 2.03B, resulting in a net margin of 3.2%.

RBLX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roblox Corporation reported a net income of -215.06M and revenue of 1.04B, resulting in a net margin of -20.8%.