RBLX vs. PULS
RBLX (Roblox Corporation) is a stock, while PULS (PGIM Ultra Short Bond ETF) is Ultrashort Bond fund actively managed by PGIM. Over the past 5 years, RBLX returned -11.61%/yr vs 4.18%/yr for PULS. At a 0.06 correlation, their price movements are largely independent.
Performance
RBLX vs. PULS - Performance Comparison
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Returns By Period
In the year-to-date period, RBLX achieves a -41.86% return, which is significantly lower than PULS's 1.96% return.
RBLX
- 1D
- -0.34%
- 1M
- -2.18%
- YTD
- -41.86%
- 6M
- -41.83%
- 1Y
- -54.48%
- 3Y*
- 7.57%
- 5Y*
- -11.61%
- 10Y*
- —
PULS
- 1D
- 0.06%
- 1M
- 0.32%
- YTD
- 1.96%
- 6M
- 2.10%
- 1Y
- 4.59%
- 3Y*
- 5.53%
- 5Y*
- 4.18%
- 10Y*
- —
RBLX vs. PULS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLX Roblox Corporation | -41.86% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
PULS PGIM Ultra Short Bond ETF | 1.96% | 4.97% | 6.12% | 6.26% | 1.52% | 0.31% |
Correlation
The correlation between RBLX and PULS is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.06 |
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Return for Risk
RBLX vs. PULS — Risk / Return Rank
RBLX
PULS
RBLX vs. PULS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and PGIM Ultra Short Bond ETF (PULS). 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 | PULS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -11.64 | ||
| Sortino ratioReturn per unit of downside risk | -29.17 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 6.78 | -5.94 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 51.29 | -52.06 |
| Martin ratioReturn relative to average drawdown | -1.27 | 293.54 | -294.81 |
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Drawdowns
RBLX vs. PULS - Drawdown Comparison
The maximum RBLX drawdown since its inception was -82.79%, which is greater than PULS's maximum drawdown of -5.85%. Use the drawdown chart below to compare losses from any high point for RBLX and PULS.
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Drawdown Indicators
| RBLX | PULS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.79% | -5.85% | -76.94% |
Max Drawdown (1Y)Largest decline over 1 year | -70.82% | -0.09% | -70.73% |
Max Drawdown (3Y)Largest decline over 3 years | -70.82% | -0.34% | -70.48% |
Max Drawdown (5Y)Largest decline over 5 years | -82.79% | -0.79% | -82.00% |
Current DrawdownCurrent decline from peak | -66.72% | 0.00% | -66.72% |
Average DrawdownAverage peak-to-trough decline | -53.06% | -0.09% | -52.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.99% | 0.02% | +42.97% |
Volatility
RBLX vs. PULS - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 19.08% compared to PGIM Ultra Short Bond ETF (PULS) at 0.16%. This indicates that RBLX's price experiences larger fluctuations and is considered to be riskier than PULS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RBLX | PULS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.08% | 0.16% | +18.92% |
Volatility (6M)Calculated over the trailing 6-month period | 49.82% | 0.32% | +49.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.15% | 0.43% | +60.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.39% | 0.70% | +68.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.20% | 1.33% | +68.87% |
Dividends
RBLX vs. PULS - Dividend Comparison
RBLX has not paid dividends to shareholders, while PULS's dividend yield for the trailing twelve months is around 4.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
PULS PGIM Ultra Short Bond ETF | 4.57% | 4.78% | 5.62% | 5.48% | 2.30% | 1.19% | 1.85% | 2.69% | 1.87% |
RBLX Roblox Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RBLX and PULS have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (19.08%) compared to PULS (0.16%). In terms of maximum drawdown, RBLX dropped -82.79% vs PULS's -5.85%.
PULS currently has the higher Sharpe Ratio (10.75 vs -0.89), 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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