RBLX vs. ARLP
Compare and contrast key facts about Roblox Corporation (RBLX) and Alliance Resource Partners, L.P. (ARLP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBLX or ARLP.
Correlation
The correlation between RBLX and ARLP is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
RBLX vs. ARLP - Performance Comparison
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Key characteristics
RBLX:
3.27
ARLP:
1.17
RBLX:
3.75
ARLP:
1.52
RBLX:
1.53
ARLP:
1.21
RBLX:
1.99
ARLP:
2.04
RBLX:
13.97
ARLP:
4.88
RBLX:
10.97%
ARLP:
5.93%
RBLX:
45.95%
ARLP:
26.76%
RBLX:
-82.79%
ARLP:
-90.52%
RBLX:
-42.83%
ARLP:
-5.65%
Fundamentals
RBLX:
$49.85B
ARLP:
$3.23B
RBLX:
-$1.33
ARLP:
$2.13
RBLX:
8.18
ARLP:
-1.04
RBLX:
12.99
ARLP:
1.38
RBLX:
160.44
ARLP:
1.92
RBLX:
$3.84B
ARLP:
$2.34B
RBLX:
$2.99B
ARLP:
$1.39B
RBLX:
-$614.55M
ARLP:
$138.81B
Returns By Period
In the year-to-date period, RBLX achieves a 33.11% return, which is significantly higher than ARLP's 4.93% return.
RBLX
33.11%
34.51%
41.63%
148.77%
N/A
N/A
ARLP
4.93%
3.21%
7.59%
31.03%
70.26%
7.88%
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Risk-Adjusted Performance
RBLX vs. ARLP — Risk-Adjusted Performance Rank
RBLX
ARLP
RBLX vs. ARLP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Alliance Resource Partners, L.P. (ARLP). 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.
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Dividends
RBLX vs. ARLP - Dividend Comparison
RBLX has not paid dividends to shareholders, while ARLP's dividend yield for the trailing twelve months is around 10.69%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
ARLP Alliance Resource Partners, L.P. | 10.69% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.55% | 8.86% | 19.74% | 5.75% |
Drawdowns
RBLX vs. ARLP - Drawdown Comparison
The maximum RBLX drawdown since its inception was -82.79%, smaller than the maximum ARLP drawdown of -90.52%. Use the drawdown chart below to compare losses from any high point for RBLX and ARLP. For additional features, visit the drawdowns tool.
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Volatility
RBLX vs. ARLP - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 10.69% compared to Alliance Resource Partners, L.P. (ARLP) at 7.75%. This indicates that RBLX's price experiences larger fluctuations and is considered to be riskier than ARLP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
RBLX vs. ARLP - Financials Comparison
This section allows you to compare key financial metrics between Roblox Corporation and Alliance Resource Partners, L.P.. 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
RBLX vs. ARLP - Profitability Comparison
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%.
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported a gross profit of 540.47M and revenue of 540.47M. Therefore, the gross margin over that period was 100.0%.
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%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported an operating income of 94.28M and revenue of 540.47M, resulting in an operating margin of 17.4%.
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%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Alliance Resource Partners, L.P. reported a net income of 73.98M and revenue of 540.47M, resulting in a net margin of 13.7%.