RBLX vs. CAR
RBLX (Roblox Corporation) and CAR (Avis Budget Group, Inc.) are both stocks. RBLX operates in Electronic Gaming & Multimedia (Communication Services), while CAR operates in Rental & Leasing Services (Industrials). Over the past 5 years, RBLX returned -14.14%/yr vs 15.88%/yr for CAR. At a 0.26 correlation, their price movements are largely independent.
Performance
RBLX vs. CAR - Performance Comparison
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Returns By Period
In the year-to-date period, RBLX achieves a -46.55% return, which is significantly lower than CAR's 45.82% return.
RBLX
- 1D
- -0.41%
- 1M
- -0.94%
- YTD
- -46.55%
- 6M
- -51.07%
- 1Y
- -55.43%
- 3Y*
- 2.45%
- 5Y*
- -14.14%
- 10Y*
- —
CAR
- 1D
- -1.31%
- 1M
- 25.79%
- YTD
- 45.82%
- 6M
- 42.81%
- 1Y
- 53.49%
- 3Y*
- -0.36%
- 5Y*
- 15.88%
- 10Y*
- 20.16%
RBLX vs. CAR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLX Roblox Corporation | -46.55% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
CAR Avis Budget Group, Inc. | 45.82% | 59.19% | -54.52% | 13.81% | -20.95% | 233.02% |
Correlation
The correlation between RBLX and CAR is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.26 |
Over the past year, the correlation between RBLX and CAR has dropped to 0.04 - well below their long-term average of 0.26, suggesting their price drivers have been diverging.
Fundamentals
RBLX:
$30.82B
CAR:
$6.61B
RBLX:
-$1.57
CAR:
-$18.91
RBLX:
5.71
CAR:
0.56
RBLX:
$5.30B
CAR:
$11.75B
RBLX:
$4.16B
CAR:
$3.70B
RBLX:
-$944.43M
CAR:
$3.53B
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Return for Risk
RBLX vs. CAR — Risk / Return Rank
RBLX
CAR
RBLX vs. CAR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Avis Budget Group, Inc. (CAR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| RBLX | CAR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.42 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 0.83 | 1.26 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 0.62 | -1.40 |
| Martin ratioReturn relative to average drawdown | -1.30 | 1.20 | -2.50 |
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Drawdowns
RBLX vs. CAR - Drawdown Comparison
The maximum RBLX drawdown since its inception was -82.79%, smaller than the maximum CAR drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for RBLX and CAR.
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Drawdown Indicators
| RBLX | CAR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.79% | -99.28% | +16.49% |
Max Drawdown (1Y)Largest decline over 1 year | -70.82% | -79.59% | +8.77% |
Max Drawdown (3Y)Largest decline over 3 years | -70.82% | -79.59% | +8.77% |
Max Drawdown (5Y)Largest decline over 5 years | -82.79% | -83.65% | +0.86% |
Max Drawdown (10Y)Largest decline over 10 years | — | -84.55% | — |
Current DrawdownCurrent decline from peak | -69.41% | -73.79% | +4.38% |
Average DrawdownAverage peak-to-trough decline | -53.01% | -44.53% | -8.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.76% | 41.45% | +0.31% |
Volatility
RBLX vs. CAR - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 16.92% compared to Avis Budget Group, Inc. (CAR) at 10.67%. This indicates that RBLX's price experiences larger fluctuations and is considered to be riskier than CAR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBLX | CAR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.92% | 10.67% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 47.88% | 106.40% | -58.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.45% | 99.92% | -40.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.18% | 87.45% | -18.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.06% | 79.66% | -9.60% |
Dividends
RBLX vs. CAR - Dividend Comparison
Neither RBLX nor CAR has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAR Avis Budget Group, Inc. | 0.00% | 0.00% | 0.00% | 5.64% |
RBLX Roblox Corporation | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
RBLX vs. CAR - Financials Comparison
This section allows you to compare key financial metrics between Roblox Corporation and Avis Budget Group, Inc.. 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. CAR - 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%.
CAR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a gross profit of 1.11B and revenue of 2.53B. Therefore, the gross margin over that period was 43.8%.
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%.
CAR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported an operating income of 767.00M and revenue of 2.53B, resulting in an operating margin of 30.3%.
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%.
CAR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Avis Budget Group, Inc. reported a net income of -283.00M and revenue of 2.53B, resulting in a net margin of -11.2%.
Frequently Asked Questions
RBLX and CAR have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (16.92%) compared to CAR (10.67%). In terms of maximum drawdown, RBLX dropped -82.79% vs CAR's -99.28%.
CAR currently has the higher Sharpe Ratio (0.50 vs -0.92), 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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