RBLX vs. GHC

Last updated Jun 13, 2026

RBLX (Roblox Corporation) and GHC (Graham Holdings Company) are both stocks. RBLX operates in Electronic Gaming & Multimedia (Communication Services), while GHC operates in Education & Training Services (Consumer Defensive). Over the past 5 years, RBLX returned -14.14%/yr vs 13.38%/yr for GHC. At a 0.22 correlation, their price movements are largely independent.

Performance

RBLX vs. GHC - Performance Comparison

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

Returns By Period

In the year-to-date period, RBLX achieves a -46.55% return, which is significantly lower than GHC's 7.23% return.

RBLX

• 1D: -0.41%
• 1M: 1.07%
• YTD: -46.55%
• 6M: -51.07%
• 1Y: -55.43%
• 3Y*: 2.45%
• 5Y*: -14.14%
• 10Y*: —

GHC

• 1D: 1.55%
• 1M: 7.43%
• YTD: 7.23%
• 6M: 5.38%
• 1Y: 25.98%
• 3Y*: 28.02%
• 5Y*: 13.38%
• 10Y*: 10.04%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RBLX vs. GHC - 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%
GHC Graham Holdings Company	7.23%	26.98%	26.32%	16.56%	-3.02%	8.28%

Correlation

The correlation between RBLX and GHC is 0.02, 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	0.02
Correlation (3Y) Calculated over the trailing 3-year period	0.19
Correlation (5Y) Calculated over the trailing 5-year period	0.21
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021	0.22

The correlation between RBLX and GHC shifts across timeframes, from 0.02 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RBLX : $30.82B GHC : $7.77M
EPS RBLX : -$1.57 GHC : $90.63
PS Ratio RBLX : 5.71 GHC : 1.03
PB Ratio RBLX : 71.35 GHC : 0.00
Total Revenue (TTM) RBLX : $5.30B GHC : $3.75B
Gross Profit (TTM) RBLX : $4.16B GHC : $1.10B
EBITDA (TTM) RBLX : -$944.43M GHC : $722.08M

Return for Risk

RBLX vs. GHC — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RBLX

RBLX Risk / Return Rank: 10
RBLX Sharpe Ratio Rank: 7
RBLX Sortino Ratio Rank: 8
RBLX Omega Ratio Rank: 8
RBLX Calmar Ratio Rank: 13
RBLX Martin Ratio Rank: 12

GHC

GHC Risk / Return Rank: 68
GHC Sharpe Ratio Rank: 72
GHC Sortino Ratio Rank: 66
GHC Omega Ratio Rank: 65
GHC Calmar Ratio Rank: 68
GHC Martin Ratio Rank: 69

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RBLX vs. GHC - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Graham Holdings Company (GHC). 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	GHC	Difference
Sharpe ratio: Return per unit of total volatility	-0.92	0.93	-1.85
Sortino ratio: Return per unit of downside risk	-1.32	1.41	-2.73
Omega ratio: Gain probability vs. loss probability	0.83	1.18	-0.35
Calmar ratio: Return relative to maximum drawdown	-0.77	1.25	-2.02
Martin ratio: Return relative to average drawdown	-1.30	3.29	-4.60

RBLX vs. GHC - Sharpe Ratio Comparison

The current RBLX Sharpe Ratio is -0.92, which is lower than the GHC Sharpe Ratio of 0.93. The chart below compares the historical Sharpe Ratios of RBLX and GHC, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

RBLX vs. GHC - Drawdown Comparison

The maximum RBLX drawdown since its inception was -82.79%, which is greater than GHC's maximum drawdown of -67.54%. Use the drawdown chart below to compare losses from any high point for RBLX and GHC.

Drawdown Indicators

	RBLX	GHC	Difference
Max Drawdown Largest peak-to-trough decline	-82.79%	-67.54%	-15.25%
Max Drawdown (1Y) Largest decline over 1 year	-70.82%	-19.78%	-51.04%
Max Drawdown (3Y) Largest decline over 3 years	-70.82%	-19.78%	-51.04%
Max Drawdown (5Y) Largest decline over 5 years	-82.79%	-20.52%	-62.27%
Max Drawdown (10Y) Largest decline over 10 years	—	-62.55%	—
Current Drawdown Current decline from peak	-69.41%	-1.32%	-68.09%
Average Drawdown Average peak-to-trough decline	-53.01%	-19.30%	-33.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	41.76%	7.51%	+34.25%

Volatility

RBLX vs. GHC - Volatility Comparison

Roblox Corporation (RBLX) has a higher volatility of 16.92% compared to Graham Holdings Company (GHC) at 5.31%. This indicates that RBLX's price experiences larger fluctuations and is considered to be riskier than GHC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RBLX	GHC	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.92%	5.31%	+11.61%
Volatility (6M) Calculated over the trailing 6-month period	47.88%	15.88%	+32.00%
Volatility (1Y) Calculated over the trailing 1-year period	59.45%	26.54%	+32.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	69.18%	26.03%	+43.15%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	70.06%	28.28%	+41.78%

Dividends

RBLX vs. GHC - Dividend Comparison

RBLX has not paid dividends to shareholders, while GHC's dividend yield for the trailing twelve months is around 0.63%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
GHC Graham Holdings Company	0.63%	0.66%	0.79%	0.95%	1.05%	0.96%	1.09%	0.87%	0.83%	0.91%	0.95%	89.61%
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%

Financials

Frequently Asked Questions

Can I hold both RBLX and GHC in my portfolio?

RBLX and GHC have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, RBLX or GHC?

RBLX has higher volatility (16.92%) compared to GHC (5.31%). In terms of maximum drawdown, RBLX dropped -82.79% vs GHC's -67.54%.

Which has better risk-adjusted returns?

GHC currently has the higher Sharpe Ratio (0.93 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.