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

Correlation

The correlation between RBLX and COIN is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.5

Performance

RBLX vs. COIN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roblox Corporation (RBLX) and Coinbase Global, Inc. (COIN). The values are adjusted to include any dividend payments, if applicable.

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
71.18%
28.65%
RBLX
COIN

Key characteristics

Sharpe Ratio

RBLX:

0.77

COIN:

1.22

Sortino Ratio

RBLX:

1.30

COIN:

2.11

Omega Ratio

RBLX:

1.19

COIN:

1.23

Calmar Ratio

RBLX:

0.49

COIN:

1.57

Martin Ratio

RBLX:

2.37

COIN:

4.55

Ulcer Index

RBLX:

16.02%

COIN:

23.14%

Daily Std Dev

RBLX:

49.26%

COIN:

86.69%

Max Drawdown

RBLX:

-82.79%

COIN:

-90.90%

Current Drawdown

RBLX:

-54.39%

COIN:

-11.77%

Fundamentals

Market Cap

RBLX:

$39.30B

COIN:

$78.56B

EPS

RBLX:

-$1.63

COIN:

$5.88

PEG Ratio

RBLX:

8.18

COIN:

0.92

Total Revenue (TTM)

RBLX:

$3.36B

COIN:

$5.15B

Gross Profit (TTM)

RBLX:

$1.75B

COIN:

$4.16B

EBITDA (TTM)

RBLX:

-$772.35M

COIN:

$1.04B

Returns By Period

In the year-to-date period, RBLX achieves a 34.41% return, which is significantly lower than COIN's 81.30% return.


RBLX

YTD

34.41%

1M

21.13%

6M

71.17%

1Y

39.91%

5Y (annualized)

N/A

10Y (annualized)

N/A

COIN

YTD

81.30%

1M

3.09%

6M

28.65%

1Y

113.19%

5Y (annualized)

N/A

10Y (annualized)

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

RBLX vs. COIN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Coinbase Global, Inc. (COIN). 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-4.00-2.000.002.000.771.22
The chart of Sortino ratio for RBLX, currently valued at 1.30, compared to the broader market-4.00-2.000.002.004.001.302.11
The chart of Omega ratio for RBLX, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.23
The chart of Calmar ratio for RBLX, currently valued at 0.49, compared to the broader market0.002.004.006.000.491.57
The chart of Martin ratio for RBLX, currently valued at 2.37, compared to the broader market0.0010.0020.0030.002.374.55
RBLX
COIN

The current RBLX Sharpe Ratio is 0.77, which is lower than the COIN Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of RBLX and COIN, 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
0.77
1.22
RBLX
COIN

Dividends

RBLX vs. COIN - Dividend Comparison

Neither RBLX nor COIN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RBLX vs. COIN - Drawdown Comparison

The maximum RBLX drawdown since its inception was -82.79%, smaller than the maximum COIN drawdown of -90.90%. Use the drawdown chart below to compare losses from any high point for RBLX and COIN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-54.39%
-11.77%
RBLX
COIN

Volatility

RBLX vs. COIN - Volatility Comparison

The current volatility for Roblox Corporation (RBLX) is 13.99%, while Coinbase Global, Inc. (COIN) has a volatility of 23.73%. This indicates that RBLX experiences smaller price fluctuations and is considered to be less risky than COIN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
13.99%
23.73%
RBLX
COIN

Financials

RBLX vs. COIN - Financials Comparison

This section allows you to compare key financial metrics between Roblox Corporation and Coinbase Global, 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.


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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