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

Correlation

The correlation between HOOD and RBLX is 0.51, 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

HOOD vs. RBLX - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%SeptemberOctoberNovemberDecember2025February
144.34%
41.56%
HOOD
RBLX

Key characteristics

Sharpe Ratio

HOOD:

4.16

RBLX:

1.06

Sortino Ratio

HOOD:

3.75

RBLX:

1.55

Omega Ratio

HOOD:

1.50

RBLX:

1.24

Calmar Ratio

HOOD:

3.30

RBLX:

0.66

Martin Ratio

HOOD:

25.92

RBLX:

4.75

Ulcer Index

HOOD:

10.27%

RBLX:

10.73%

Daily Std Dev

HOOD:

63.99%

RBLX:

48.18%

Max Drawdown

HOOD:

-90.21%

RBLX:

-82.79%

Current Drawdown

HOOD:

-26.69%

RBLX:

-53.60%

Fundamentals

Market Cap

HOOD:

$45.69B

RBLX:

$41.71B

EPS

HOOD:

$1.56

RBLX:

-$1.44

Total Revenue (TTM)

HOOD:

$2.95B

RBLX:

$3.60B

Gross Profit (TTM)

HOOD:

$2.41B

RBLX:

$1.44B

EBITDA (TTM)

HOOD:

$1.13B

RBLX:

-$668.88M

Returns By Period

In the year-to-date period, HOOD achieves a 38.49% return, which is significantly higher than RBLX's 8.04% return.


HOOD

YTD

38.49%

1M

2.87%

6M

144.32%

1Y

269.36%

5Y*

N/A

10Y*

N/A

RBLX

YTD

8.04%

1M

-5.29%

6M

41.55%

1Y

47.39%

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

HOOD vs. RBLX — Risk-Adjusted Performance Rank

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

HOOD
The Risk-Adjusted Performance Rank of HOOD is 9797
Overall Rank
The Sharpe Ratio Rank of HOOD is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of HOOD is 9595
Sortino Ratio Rank
The Omega Ratio Rank of HOOD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of HOOD is 9696
Calmar Ratio Rank
The Martin Ratio Rank of HOOD is 9999
Martin Ratio Rank

RBLX
The Risk-Adjusted Performance Rank of RBLX is 7676
Overall Rank
The Sharpe Ratio Rank of RBLX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 7272
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 7777
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 7272
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 8080
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.

HOOD vs. RBLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Robinhood Markets, Inc. (HOOD) 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 HOOD, currently valued at 4.16, compared to the broader market-2.000.002.004.161.06
The chart of Sortino ratio for HOOD, currently valued at 3.75, compared to the broader market-4.00-2.000.002.004.006.003.751.55
The chart of Omega ratio for HOOD, currently valued at 1.50, compared to the broader market0.501.001.502.001.501.24
The chart of Calmar ratio for HOOD, currently valued at 3.30, compared to the broader market0.002.004.006.003.300.66
The chart of Martin ratio for HOOD, currently valued at 25.92, compared to the broader market-10.000.0010.0020.0030.0025.924.75
HOOD
RBLX

The current HOOD Sharpe Ratio is 4.16, which is higher than the RBLX Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of HOOD 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 Ratio1.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
4.16
1.06
HOOD
RBLX

Dividends

HOOD vs. RBLX - Dividend Comparison

Neither HOOD nor RBLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

HOOD vs. RBLX - Drawdown Comparison

The maximum HOOD drawdown since its inception was -90.21%, which is greater than RBLX's maximum drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for HOOD and RBLX. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%SeptemberOctoberNovemberDecember2025February
-26.69%
-53.60%
HOOD
RBLX

Volatility

HOOD vs. RBLX - Volatility Comparison

Robinhood Markets, Inc. (HOOD) has a higher volatility of 23.40% compared to Roblox Corporation (RBLX) at 15.06%. This indicates that HOOD'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.


5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
23.40%
15.06%
HOOD
RBLX

Financials

HOOD vs. RBLX - Financials Comparison

This section allows you to compare key financial metrics between Robinhood Markets, 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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