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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%AugustSeptemberOctoberNovemberDecember2025
64.02%
16.59%
RBLX
ARLP

Key characteristics

Sharpe Ratio

RBLX:

1.35

ARLP:

1.91

Sortino Ratio

RBLX:

1.88

ARLP:

2.44

Omega Ratio

RBLX:

1.29

ARLP:

1.34

Calmar Ratio

RBLX:

0.85

ARLP:

2.44

Martin Ratio

RBLX:

5.00

ARLP:

8.29

Ulcer Index

RBLX:

13.17%

ARLP:

5.52%

Daily Std Dev

RBLX:

48.61%

ARLP:

24.02%

Max Drawdown

RBLX:

-82.79%

ARLP:

-90.52%

Current Drawdown

RBLX:

-51.56%

ARLP:

-1.87%

Fundamentals

Market Cap

RBLX:

$41.83B

ARLP:

$3.53B

EPS

RBLX:

-$1.63

ARLP:

$3.52

PEG Ratio

RBLX:

8.18

ARLP:

-1.04

Total Revenue (TTM)

RBLX:

$2.61B

ARLP:

$1.86B

Gross Profit (TTM)

RBLX:

$1.17B

ARLP:

$443.35M

EBITDA (TTM)

RBLX:

-$512.12M

ARLP:

$592.45M

Returns By Period

In the year-to-date period, RBLX achieves a 12.79% return, which is significantly higher than ARLP's 6.66% return.


RBLX

YTD

12.79%

1M

6.55%

6M

64.01%

1Y

68.72%

5Y*

N/A

10Y*

N/A

ARLP

YTD

6.66%

1M

7.68%

6M

16.59%

1Y

44.19%

5Y*

31.15%

10Y*

6.43%

*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

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 8181
Overall Rank
The Sharpe Ratio Rank of RBLX is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 7979
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 8383
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 7777
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 8181
Martin Ratio Rank

ARLP
The Risk-Adjusted Performance Rank of ARLP is 9090
Overall Rank
The Sharpe Ratio Rank of ARLP is 9393
Sharpe Ratio Rank
The Sortino Ratio Rank of ARLP is 8787
Sortino Ratio Rank
The Omega Ratio Rank of ARLP is 8888
Omega Ratio Rank
The Calmar Ratio Rank of ARLP is 9393
Calmar Ratio Rank
The Martin Ratio Rank of ARLP is 8989
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.


Sharpe ratio
The chart of Sharpe ratio for RBLX, currently valued at 1.35, compared to the broader market-2.000.002.004.001.351.91
The chart of Sortino ratio for RBLX, currently valued at 1.88, compared to the broader market-4.00-2.000.002.004.001.882.44
The chart of Omega ratio for RBLX, currently valued at 1.29, compared to the broader market0.501.001.502.001.291.34
The chart of Calmar ratio for RBLX, currently valued at 0.85, compared to the broader market0.002.004.006.000.852.44
The chart of Martin ratio for RBLX, currently valued at 5.00, compared to the broader market-10.000.0010.0020.0030.005.008.29
RBLX
ARLP

The current RBLX Sharpe Ratio is 1.35, which is comparable to the ARLP Sharpe Ratio of 1.91. 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 Ratio0.000.501.001.502.002.50AugustSeptemberOctoberNovemberDecember2025
1.35
1.91
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 9.99%.


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.
9.99%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.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-51.56%
-1.87%
RBLX
ARLP

Volatility

RBLX vs. ARLP - Volatility Comparison

Roblox Corporation (RBLX) has a higher volatility of 8.31% compared to Alliance Resource Partners, L.P. (ARLP) at 6.15%. 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%AugustSeptemberOctoberNovemberDecember2025
8.31%
6.15%
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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