RBLX vs. HOOD

Last updated Aug 1, 2026

RBLX (Roblox Corporation) and HOOD (Robinhood Markets, Inc.) are both stocks. RBLX operates in Electronic Gaming & Multimedia (Communication Services), while HOOD operates in Capital Markets (Financial Services). Over the past 5 years, RBLX returned -14.29%/yr vs 19.75%/yr for HOOD. Their 0.48 correlation means their historical movements had little consistent relationship.

Performance

RBLX vs. HOOD - Performance Comparison

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

Returns By Period

In the year-to-date period, RBLX achieves a -56.07% return, which is significantly lower than HOOD's -23.47% return.

RBLX

• 1D: -26.85%
• 1M: -35.75%
• 6M: -45.86%
• YTD: -56.07%
• 1Y: -71.53%
• 3Y*: -3.35%
• 5Y*: -14.29%
• 10Y*: —
• ALL TIME*: -10.44%

HOOD

• 1D: -0.05%
• 1M: -23.21%
• 6M: -12.99%
• YTD: -23.47%
• 1Y: -13.35%
• 3Y*: 88.76%
• 5Y*: 19.75%
• 10Y*: —
• ALL TIME*: 17.88%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
HOOD Robinhood Markets, Inc.	$1.93B	$2.33B	$2.54B
RBLX Roblox Corporation	$617.43M	$496.00M	$543.43M

RBLX vs. HOOD - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
RBLX Roblox Corporation	-56.07%	40.04%	26.55%	60.65%	-72.41%	30.37%
HOOD Robinhood Markets, Inc.	-23.47%	203.54%	192.46%	56.51%	-54.17%	-53.26%

Correlation

The correlation between RBLX and HOOD is 0.32, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.32
Correlation (3Y) Balances recent behavior with more history.	0.38
Correlation (5Y) Shows whether the relationship held over a longer period.	0.47
Correlation (All Time) Calculated using the full available price history since Jul 29, 2021	0.48

The correlation between RBLX and HOOD shifts across timeframes, from 0.32 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap RBLX : $25.49B HOOD : $77.82B
EPS RBLX : -$1.42 HOOD : $2.27
PS Ratio RBLX : 4.43 HOOD : 23.99
PB Ratio RBLX : 167.87 HOOD : 8.28
Total Revenue (TTM) RBLX : $5.69B HOOD : $3.31B
Gross Profit (TTM) RBLX : $4.49B HOOD : $2.09B
EBITDA (TTM) RBLX : -$840.38M HOOD : $2.44B

Return for Risk

RBLX vs. HOOD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

RBLX

RBLX Risk / Return Rank: 3
RBLX Sharpe Ratio Rank: 3
RBLX Sortino Ratio Rank: 3
RBLX Omega Ratio Rank: 3
RBLX Calmar Ratio Rank: 2
RBLX Martin Ratio Rank: 5

HOOD

HOOD Risk / Return Rank: 36
HOOD Sharpe Ratio Rank: 35
HOOD Sortino Ratio Rank: 37
HOOD Omega Ratio Rank: 36
HOOD Calmar Ratio Rank: 35
HOOD Martin Ratio Rank: 36

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

RBLX vs. HOOD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Robinhood Markets, Inc. (HOOD). 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	HOOD	Difference
Sharpe ratio: Return per unit of total volatility	-1.10	-0.23	-0.87
Sortino ratio: Return per unit of downside risk	-2.03	0.15	-2.18
Omega ratio: Gain probability vs. loss probability	0.74	1.02	-0.28
Calmar ratio: Return relative to maximum drawdown	-0.99	-0.28	-0.71
Martin ratio: Return relative to average drawdown	-1.55	-0.47	-1.08

RBLX vs. HOOD - Sharpe Ratio Comparison

The current RBLX Sharpe Ratio is -1.10, which is lower than the HOOD Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of RBLX and HOOD, 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. HOOD - Drawdown Comparison

The maximum RBLX drawdown since its inception was -82.79%, smaller than the maximum HOOD drawdown of -90.21%. Use the drawdown chart below to compare losses from any high point for RBLX and HOOD.

Drawdown Indicators

	RBLX	HOOD	Difference
Max Drawdown Largest peak-to-trough decline	-82.79%	-90.21%	+7.42%
Max Drawdown (1Y) Largest decline over 1 year	-74.85%	-57.26%	-17.59%
Max Drawdown (3Y) Largest decline over 3 years	-74.85%	-57.26%	-17.59%
Max Drawdown (5Y) Largest decline over 5 years	-82.79%	-90.21%	+7.42%
Current Drawdown Current decline from peak	-74.85%	-43.22%	-31.63%
Average Drawdown Average peak-to-trough decline	-53.27%	-60.10%	+6.83%
Ulcer Index Depth and duration of drawdowns from previous peaks	47.74%	33.81%	+13.93%

Volatility

RBLX vs. HOOD - Volatility Comparison

Roblox Corporation (RBLX) has a higher volatility of 33.41% compared to Robinhood Markets, Inc. (HOOD) at 17.67%. This indicates that RBLX's price experiences larger fluctuations and is considered to be riskier than HOOD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RBLX	HOOD	Difference
Volatility (1M) Calculated over the trailing 1-month period	33.41%	17.67%	+15.74%
Volatility (6M) Calculated over the trailing 6-month period	59.42%	53.55%	+5.87%
Volatility (1Y) Calculated over the trailing 1-year period	68.58%	70.22%	-1.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	70.77%	73.87%	-3.10%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	71.06%	73.91%	-2.85%

Dividends

RBLX vs. HOOD - Dividend Comparison

Neither RBLX nor HOOD has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both RBLX and HOOD in my portfolio?

RBLX and HOOD have a correlation of 0.32, 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 HOOD?

RBLX has higher volatility (33.41%) compared to HOOD (17.67%). In terms of maximum drawdown, RBLX dropped -82.79% vs HOOD's -90.21%.

Which has better risk-adjusted returns?

HOOD currently has the higher Sharpe Ratio (-0.23 vs -1.10), 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.