CVSA vs. RBLX
CVSA (Covista Inc.) and RBLX (Roblox Corporation) are both stocks. CVSA operates in Education & Training Services (Consumer Defensive), while RBLX operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, CVSA returned 26.78%/yr vs -14.14%/yr for RBLX. At a 0.19 correlation, their price movements are largely independent.
Performance
CVSA vs. RBLX - Performance Comparison
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Returns By Period
In the year-to-date period, CVSA achieves a 24.09% return, which is significantly higher than RBLX's -46.55% return.
CVSA
- 1D
- -2.65%
- 1M
- -0.31%
- YTD
- 24.09%
- 6M
- 38.24%
- 1Y
- 7.05%
- 3Y*
- 46.81%
- 5Y*
- 26.78%
- 10Y*
- 22.50%
RBLX
- 1D
- -0.41%
- 1M
- 3.22%
- YTD
- -46.55%
- 6M
- -51.07%
- 1Y
- -54.46%
- 3Y*
- 2.45%
- 5Y*
- -14.14%
- 10Y*
- —
CVSA vs. RBLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
CVSA Covista Inc. | 24.09% | 13.89% | 54.11% | 66.06% | 20.09% | -25.18% |
RBLX Roblox Corporation | -46.55% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
Correlation
The correlation between CVSA and RBLX is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.19 |
Fundamentals
CVSA:
$4.47B
RBLX:
$30.82B
CVSA:
$6.88
RBLX:
-$1.57
CVSA:
2.45
RBLX:
5.71
CVSA:
3.27
RBLX:
71.35
CVSA:
$1.91B
RBLX:
$5.30B
CVSA:
$1.11B
RBLX:
$4.16B
CVSA:
$431.35M
RBLX:
-$944.43M
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Return for Risk
CVSA vs. RBLX — Risk / Return Rank
CVSA
RBLX
CVSA vs. RBLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Covista Inc. (CVSA) 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.
| CVSA | RBLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.07 | ||
| Sortino ratioReturn per unit of downside risk | +1.82 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.83 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.17 | -0.77 | +0.94 |
| Martin ratioReturn relative to average drawdown | 0.29 | -1.30 | +1.60 |
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Drawdowns
CVSA vs. RBLX - Drawdown Comparison
The maximum CVSA drawdown since its inception was -77.26%, smaller than the maximum RBLX drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for CVSA and RBLX.
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Drawdown Indicators
| CVSA | RBLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.26% | -82.79% | +5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -42.14% | -70.82% | +28.68% |
Max Drawdown (3Y)Largest decline over 3 years | -42.14% | -70.82% | +28.68% |
Max Drawdown (5Y)Largest decline over 5 years | -50.23% | -82.79% | +32.56% |
Max Drawdown (10Y)Largest decline over 10 years | -66.06% | — | — |
Current DrawdownCurrent decline from peak | -16.87% | -69.41% | +52.54% |
Average DrawdownAverage peak-to-trough decline | -30.66% | -53.01% | +22.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.19% | 41.76% | -17.57% |
Volatility
CVSA vs. RBLX - Volatility Comparison
The current volatility for Covista Inc. (CVSA) is 9.20%, while Roblox Corporation (RBLX) has a volatility of 16.92%. This indicates that CVSA 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
| CVSA | RBLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.20% | 16.92% | -7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 27.97% | 47.88% | -19.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.70% | 59.45% | -12.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.15% | 69.18% | -27.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.43% | 70.06% | -30.63% |
Dividends
CVSA vs. RBLX - Dividend Comparison
Neither CVSA nor RBLX has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVSA Covista Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.15% | 1.42% |
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
CVSA vs. RBLX - Financials Comparison
This section allows you to compare key financial metrics between Covista 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.
Total Revenue: Total amount of money received from sales and other business activities
CVSA vs. RBLX - Profitability Comparison
CVSA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a gross profit of 290.93M and revenue of 487.03M. Therefore, the gross margin over that period was 59.7%.
RBLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Roblox Corporation reported a gross profit of 1.15B and revenue of 1.44B. Therefore, the gross margin over that period was 79.6%.
CVSA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported an operating income of 92.21M and revenue of 487.03M, resulting in an operating margin of 18.9%.
RBLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Roblox Corporation reported an operating income of -294.00M and revenue of 1.44B, resulting in an operating margin of -20.4%.
CVSA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Covista Inc. reported a net income of 57.98M and revenue of 487.03M, resulting in a net margin of 11.9%.
RBLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Roblox Corporation reported a net income of -246.00M and revenue of 1.44B, resulting in a net margin of -17.1%.
Frequently Asked Questions
CVSA and RBLX have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (16.92%) compared to CVSA (9.20%). In terms of maximum drawdown, CVSA dropped -77.26% vs RBLX's -82.79%.
CVSA currently has the higher Sharpe Ratio (0.15 vs -0.92), 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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