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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.


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.

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Key characteristics

Sharpe Ratio

RBLX:

3.27

COIN:

0.34

Sortino Ratio

RBLX:

3.75

COIN:

1.06

Omega Ratio

RBLX:

1.53

COIN:

1.12

Calmar Ratio

RBLX:

1.99

COIN:

0.38

Martin Ratio

RBLX:

13.97

COIN:

0.79

Ulcer Index

RBLX:

10.97%

COIN:

28.02%

Daily Std Dev

RBLX:

45.95%

COIN:

86.33%

Max Drawdown

RBLX:

-82.79%

COIN:

-90.90%

Current Drawdown

RBLX:

-42.83%

COIN:

-28.12%

Fundamentals

Market Cap

RBLX:

$49.85B

COIN:

$52.78B

EPS

RBLX:

-$1.33

COIN:

$5.32

PEG Ratio

RBLX:

8.18

COIN:

53.37

PS Ratio

RBLX:

12.99

COIN:

7.92

PB Ratio

RBLX:

160.44

COIN:

5.04

Total Revenue (TTM)

RBLX:

$3.84B

COIN:

$6.86B

Gross Profit (TTM)

RBLX:

$2.99B

COIN:

$5.60B

EBITDA (TTM)

RBLX:

-$614.55M

COIN:

$1.81B

Returns By Period

In the year-to-date period, RBLX achieves a 33.11% return, which is significantly higher than COIN's 3.46% return.


RBLX

YTD

33.11%

1M

34.51%

6M

41.63%

1Y

148.77%

5Y*

N/A

10Y*

N/A

COIN

YTD

3.46%

1M

46.38%

6M

-19.50%

1Y

28.77%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

RBLX vs. COIN — 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

COIN
The Risk-Adjusted Performance Rank of COIN is 6464
Overall Rank
The Sharpe Ratio Rank of COIN is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of COIN is 6767
Sortino Ratio Rank
The Omega Ratio Rank of COIN is 6262
Omega Ratio Rank
The Calmar Ratio Rank of COIN is 6868
Calmar Ratio Rank
The Martin Ratio Rank of COIN is 6161
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. 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.


The current RBLX Sharpe Ratio is 3.27, which is higher than the COIN Sharpe Ratio of 0.34. 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.


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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.


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Volatility

RBLX vs. COIN - Volatility Comparison

The current volatility for Roblox Corporation (RBLX) is 10.69%, while Coinbase Global, Inc. (COIN) has a volatility of 24.55%. 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.


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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


0.00500.00M1.00B1.50B2.00B2.50B20212022202320242025
1.04B
2.03B
(RBLX) Total Revenue
(COIN) Total Revenue
Values in USD except per share items

RBLX vs. COIN - Profitability Comparison

The chart below illustrates the profitability comparison between Roblox Corporation and Coinbase Global, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

75.0%80.0%85.0%90.0%20212022202320242025
78.3%
75.3%
(RBLX) Gross Margin
(COIN) 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%.

COIN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a gross profit of 1.53B and revenue of 2.03B. Therefore, the gross margin over that period was 75.3%.

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%.

COIN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported an operating income of 705.81M and revenue of 2.03B, resulting in an operating margin of 34.7%.

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%.

COIN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Coinbase Global, Inc. reported a net income of 65.61M and revenue of 2.03B, resulting in a net margin of 3.2%.