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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.


-0.50.00.51.00.5

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.

-40.00%-20.00%0.00%20.00%40.00%60.00%AugustSeptemberOctoberNovemberDecember2025
20.75%
64.00%
COIN
RBLX

Key characteristics

Sharpe Ratio

COIN:

1.28

RBLX:

1.35

Sortino Ratio

COIN:

2.17

RBLX:

1.88

Omega Ratio

COIN:

1.24

RBLX:

1.29

Calmar Ratio

COIN:

1.64

RBLX:

0.85

Martin Ratio

COIN:

5.04

RBLX:

5.00

Ulcer Index

COIN:

21.91%

RBLX:

13.17%

Daily Std Dev

COIN:

86.39%

RBLX:

48.61%

Max Drawdown

COIN:

-90.90%

RBLX:

-82.79%

Current Drawdown

COIN:

-21.20%

RBLX:

-51.56%

Fundamentals

Market Cap

COIN:

$68.83B

RBLX:

$41.83B

EPS

COIN:

$5.88

RBLX:

-$1.63

PEG Ratio

COIN:

0.79

RBLX:

8.18

Total Revenue (TTM)

COIN:

$4.19B

RBLX:

$2.61B

Gross Profit (TTM)

COIN:

$3.36B

RBLX:

$1.17B

EBITDA (TTM)

COIN:

$909.60M

RBLX:

-$512.12M

Returns By Period

The year-to-date returns for both stocks are quite close, with COIN having a 13.42% return and RBLX slightly lower at 12.79%.


COIN

YTD

13.42%

1M

-9.63%

6M

20.75%

1Y

110.39%

5Y*

N/A

10Y*

N/A

RBLX

YTD

12.79%

1M

6.55%

6M

64.01%

1Y

68.72%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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 8383
Overall Rank
The Sharpe Ratio Rank of COIN is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 8484
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 7878
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 8282
Martin Ratio Rank

RBLX
The Risk-Adjusted Performance Rank of RBLX is 8181
Overall Rank
The Sharpe Ratio Rank of RBLX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 8181
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.


Sharpe ratio
The chart of Sharpe ratio for COIN, currently valued at 1.28, compared to the broader market-2.000.002.004.001.281.35
The chart of Sortino ratio for COIN, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.002.171.88
The chart of Omega ratio for COIN, currently valued at 1.24, compared to the broader market0.501.001.502.001.241.29
The chart of Calmar ratio for COIN, currently valued at 1.64, compared to the broader market0.002.004.006.001.640.85
The chart of Martin ratio for COIN, currently valued at 5.04, compared to the broader market-10.000.0010.0020.0030.005.045.00
COIN
RBLX

The current COIN Sharpe Ratio is 1.28, which is comparable to the RBLX Sharpe Ratio of 1.35. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00AugustSeptemberOctoberNovemberDecember2025
1.28
1.35
COIN
RBLX

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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-21.20%
-51.56%
COIN
RBLX

Volatility

COIN vs. RBLX - Volatility Comparison

Coinbase Global, Inc. (COIN) has a higher volatility of 20.88% compared to Roblox Corporation (RBLX) at 8.31%. 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.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
20.88%
8.31%
COIN
RBLX

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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