RBLX vs. ARLP
RBLX (Roblox Corporation) and ARLP (Alliance Resource Partners, L.P.) are both stocks. RBLX operates in Electronic Gaming & Multimedia (Communication Services), while ARLP operates in Thermal Coal (Energy). Over the past 5 years, RBLX returned -15.19%/yr vs 45.72%/yr for ARLP. At a 0.09 correlation, their price movements are largely independent.
Performance
RBLX vs. ARLP - Performance Comparison
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Returns By Period
In the year-to-date period, RBLX achieves a -46.09% return, which is significantly lower than ARLP's 14.82% return.
RBLX
- 1D
- -2.93%
- 1M
- -8.18%
- YTD
- -46.09%
- 6M
- -52.57%
- 1Y
- -51.44%
- 3Y*
- 2.69%
- 5Y*
- -15.19%
- 10Y*
- —
ARLP
- 1D
- -0.35%
- 1M
- -1.06%
- YTD
- 14.82%
- 6M
- 12.17%
- 1Y
- 7.68%
- 3Y*
- 25.72%
- 5Y*
- 45.72%
- 10Y*
- 15.08%
RBLX vs. ARLP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLX Roblox Corporation | -46.09% | 40.04% | 26.55% | 60.65% | -72.41% | 48.43% |
ARLP Alliance Resource Partners, L.P. | 14.82% | -2.45% | 39.91% | 18.83% | 73.34% | 126.49% |
Correlation
The correlation between RBLX and ARLP is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Mar 11, 2021 | 0.09 |
Fundamentals
RBLX:
$31.09B
ARLP:
$3.27B
RBLX:
-$1.57
ARLP:
$72.64
RBLX:
5.76
ARLP:
0.01
RBLX:
71.96
ARLP:
1.58
RBLX:
$5.30B
ARLP:
$517.67B
RBLX:
$4.16B
ARLP:
$353.56M
RBLX:
-$944.43M
ARLP:
$82.91B
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Return for Risk
RBLX vs. ARLP — Risk / Return Rank
RBLX
ARLP
RBLX vs. ARLP - Risk-Adjusted Trends 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.
| RBLX | ARLP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.87 | 0.34 | -1.21 |
Sortino ratioReturn per unit of downside risk | -1.19 | 0.65 | -1.84 |
Omega ratioGain probability vs. loss probability | 0.85 | 1.08 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | -0.73 | 0.44 | -1.17 |
Martin ratioReturn relative to average drawdown | -1.28 | 0.83 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| RBLX | ARLP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.87 | 0.34 | -1.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 1.36 | -1.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.30 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.12 | 0.37 | -0.49 |
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.
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Drawdown Indicators
| RBLX | ARLP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.79% | -90.52% | +7.73% |
Max Drawdown (1Y)Largest decline over 1 year | -70.82% | -17.62% | -53.20% |
Max Drawdown (3Y)Largest decline over 3 years | -70.82% | -20.83% | -49.99% |
Max Drawdown (5Y)Largest decline over 5 years | -82.79% | -29.13% | -53.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.26% | — |
Current DrawdownCurrent decline from peak | -69.14% | -10.24% | -58.90% |
Average DrawdownAverage peak-to-trough decline | -52.96% | -24.34% | -28.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 40.11% | 9.28% | +30.83% |
Volatility
RBLX vs. ARLP - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 18.61% compared to Alliance Resource Partners, L.P. (ARLP) at 5.78%. 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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Volatility by Period
| RBLX | ARLP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.61% | 5.78% | +12.83% |
Volatility (6M)Calculated over the trailing 6-month period | 47.79% | 15.70% | +32.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.28% | 22.63% | +36.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.22% | 33.82% | +35.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.12% | 50.24% | +19.88% |
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 9.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARLP Alliance Resource Partners, L.P. | 9.45% | 11.19% | 10.65% | 13.22% | 7.38% | 3.16% | 8.93% | 19.82% | 11.94% | 9.54% | 8.85% | 19.74% |
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
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 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%.
ARLP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Alliance Resource Partners, L.P. reported a gross profit of 0.00 and revenue of 516.02B. Therefore, the gross margin over that period was 0.0%.
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%.
ARLP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Alliance Resource Partners, L.P. reported an operating income of 21.86B and revenue of 516.02B, resulting in an operating margin of 4.2%.
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%.
ARLP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Alliance Resource Partners, L.P. reported a net income of 9.09B and revenue of 516.02B, resulting in a net margin of 1.8%.
Frequently Asked Questions
RBLX and ARLP have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (18.61%) compared to ARLP (5.78%). In terms of maximum drawdown, RBLX dropped -82.79% vs ARLP's -90.52%.
ARLP currently has the higher Sharpe Ratio (0.34 vs -0.87), 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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