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

Correlation

The correlation between RBLX and ARLP is 0.09, 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.


-0.50.00.51.00.1

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.

0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
71.19%
16.72%
RBLX
ARLP

Key characteristics

Sharpe Ratio

RBLX:

0.77

ARLP:

2.04

Sortino Ratio

RBLX:

1.30

ARLP:

2.59

Omega Ratio

RBLX:

1.19

ARLP:

1.36

Calmar Ratio

RBLX:

0.49

ARLP:

2.64

Martin Ratio

RBLX:

2.37

ARLP:

9.84

Ulcer Index

RBLX:

16.02%

ARLP:

5.03%

Daily Std Dev

RBLX:

49.26%

ARLP:

24.21%

Max Drawdown

RBLX:

-82.79%

ARLP:

-90.52%

Current Drawdown

RBLX:

-54.39%

ARLP:

-9.29%

Fundamentals

Market Cap

RBLX:

$39.30B

ARLP:

$3.36B

EPS

RBLX:

-$1.63

ARLP:

$3.52

PEG Ratio

RBLX:

8.18

ARLP:

-1.04

Total Revenue (TTM)

RBLX:

$3.36B

ARLP:

$2.48B

Gross Profit (TTM)

RBLX:

$1.75B

ARLP:

$576.84M

EBITDA (TTM)

RBLX:

-$772.35M

ARLP:

$780.57M

Returns By Period

In the year-to-date period, RBLX achieves a 34.41% return, which is significantly lower than ARLP's 37.94% return.


RBLX

YTD

34.41%

1M

21.13%

6M

71.17%

1Y

39.91%

5Y (annualized)

N/A

10Y (annualized)

N/A

ARLP

YTD

37.94%

1M

-3.25%

6M

16.72%

1Y

52.09%

5Y (annualized)

28.72%

10Y (annualized)

4.85%

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

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.


Sharpe ratio
The chart of Sharpe ratio for RBLX, currently valued at 0.77, compared to the broader market-4.00-2.000.002.000.772.04
The chart of Sortino ratio for RBLX, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.302.59
The chart of Omega ratio for RBLX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.36
The chart of Calmar ratio for RBLX, currently valued at 0.49, compared to the broader market0.002.004.006.000.492.64
The chart of Martin ratio for RBLX, currently valued at 2.37, compared to the broader market0.0010.0020.0030.002.379.84
RBLX
ARLP

The current RBLX Sharpe Ratio is 0.77, which is lower than the ARLP Sharpe Ratio of 2.04. 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.50JulyAugustSeptemberOctoberNovemberDecember
0.77
2.04
RBLX
ARLP

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 10.80%.


TTM20232022202120202019201820172016201520142013
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.
10.80%13.22%7.38%3.16%8.93%19.82%11.94%9.55%8.86%19.74%5.75%5.93%

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-54.39%
-9.29%
RBLX
ARLP

Volatility

RBLX vs. ARLP - Volatility Comparison

Roblox Corporation (RBLX) has a higher volatility of 13.99% compared to Alliance Resource Partners, L.P. (ARLP) at 7.46%. 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
13.99%
7.46%
RBLX
ARLP

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


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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