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

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

The chart below illustrates the hypothetical performance of a $10,000 investment in Roblox Corporation (RBLX) and Alliance Resource Partners, L.P. (ARLP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

RBLX:

3.27

ARLP:

1.17

Sortino Ratio

RBLX:

3.75

ARLP:

1.52

Omega Ratio

RBLX:

1.53

ARLP:

1.21

Calmar Ratio

RBLX:

1.99

ARLP:

2.04

Martin Ratio

RBLX:

13.97

ARLP:

4.88

Ulcer Index

RBLX:

10.97%

ARLP:

5.93%

Daily Std Dev

RBLX:

45.95%

ARLP:

26.76%

Max Drawdown

RBLX:

-82.79%

ARLP:

-90.52%

Current Drawdown

RBLX:

-42.83%

ARLP:

-5.65%

Fundamentals

Market Cap

RBLX:

$49.85B

ARLP:

$3.23B

EPS

RBLX:

-$1.33

ARLP:

$2.13

PEG Ratio

RBLX:

8.18

ARLP:

-1.04

PS Ratio

RBLX:

12.99

ARLP:

1.38

PB Ratio

RBLX:

160.44

ARLP:

1.92

Total Revenue (TTM)

RBLX:

$3.84B

ARLP:

$2.34B

Gross Profit (TTM)

RBLX:

$2.99B

ARLP:

$1.39B

EBITDA (TTM)

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

YTD

33.11%

1M

34.51%

6M

41.63%

1Y

148.77%

5Y*

N/A

10Y*

N/A

ARLP

YTD

4.93%

1M

3.21%

6M

7.59%

1Y

31.03%

5Y*

70.26%

10Y*

7.88%

*Annualized

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Risk-Adjusted Performance

RBLX vs. ARLP — Risk-Adjusted Performance Rank

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

RBLX
The Risk-Adjusted Performance Rank of RBLX is 9797
Overall Rank
The Sharpe Ratio Rank of RBLX is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 9797
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 9393
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 9797
Martin Ratio Rank

ARLP
The Risk-Adjusted Performance Rank of ARLP is 8484
Overall Rank
The Sharpe Ratio Rank of ARLP is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 7878
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 7777
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 8686
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.

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.


The current RBLX Sharpe Ratio is 3.27, which is higher than the ARLP Sharpe Ratio of 1.17. The chart below compares the historical Sharpe Ratios of RBLX and ARLP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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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%.


TTM20242023202220212020201920182017201620152014
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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B20212022202320242025
1.04B
540.47M
(RBLX) Total Revenue
(ARLP) Total Revenue
Values in USD except per share items

RBLX vs. ARLP - Profitability Comparison

The chart below illustrates the profitability comparison between Roblox Corporation and Alliance Resource Partners, L.P. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
78.3%
100.0%
(RBLX) Gross Margin
(ARLP) Gross Margin
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%.