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

Correlation

The correlation between RBLX and TTWO is 0.43, 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.


-0.50.00.51.0
Correlation: 0.4

Performance

RBLX vs. TTWO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roblox Corporation (RBLX) and Take-Two Interactive Software, Inc. (TTWO). The values are adjusted to include any dividend payments, if applicable.

0.00%20.00%40.00%60.00%80.00%NovemberDecember2025FebruaryMarchApril
44.60%
42.30%
RBLX
TTWO

Key characteristics

Sharpe Ratio

RBLX:

1.23

TTWO:

1.55

Sortino Ratio

RBLX:

1.71

TTWO:

2.51

Omega Ratio

RBLX:

1.27

TTWO:

1.31

Calmar Ratio

RBLX:

0.77

TTWO:

1.14

Martin Ratio

RBLX:

5.35

TTWO:

6.58

Ulcer Index

RBLX:

11.17%

TTWO:

6.31%

Daily Std Dev

RBLX:

48.62%

TTWO:

26.87%

Max Drawdown

RBLX:

-82.79%

TTWO:

-80.84%

Current Drawdown

RBLX:

-54.73%

TTWO:

-3.59%

Fundamentals

Market Cap

RBLX:

$40.70B

TTWO:

$37.09B

EPS

RBLX:

-$1.44

TTWO:

-$21.37

PEG Ratio

RBLX:

8.18

TTWO:

1.42

Total Revenue (TTM)

RBLX:

$2.80B

TTWO:

$4.05B

Gross Profit (TTM)

RBLX:

$1.25B

TTWO:

$2.18B

EBITDA (TTM)

RBLX:

-$462.12M

TTWO:

$263.90M

Returns By Period

In the year-to-date period, RBLX achieves a 5.41% return, which is significantly lower than TTWO's 14.15% return.


RBLX

YTD

5.41%

1M

-4.16%

6M

40.11%

1Y

61.18%

5Y*

N/A

10Y*

N/A

TTWO

YTD

14.15%

1M

-0.87%

6M

39.64%

1Y

40.09%

5Y*

12.00%

10Y*

23.79%

*Annualized

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Risk-Adjusted Performance

RBLX vs. TTWO — 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 8484
Overall Rank
The Sharpe Ratio Rank of RBLX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 8181
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 8585
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 8080
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 8787
Martin Ratio Rank

TTWO
The Risk-Adjusted Performance Rank of TTWO is 8989
Overall Rank
The Sharpe Ratio Rank of TTWO is 9292
Sharpe Ratio Rank
The Sortino Ratio Rank of TTWO is 9191
Sortino Ratio Rank
The Omega Ratio Rank of TTWO is 8888
Omega Ratio Rank
The Calmar Ratio Rank of TTWO is 8686
Calmar Ratio Rank
The Martin Ratio Rank of TTWO is 9090
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. TTWO - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Take-Two Interactive Software, Inc. (TTWO). 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 chart of Sharpe ratio for RBLX, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.00
RBLX: 1.23
TTWO: 1.55
The chart of Sortino ratio for RBLX, currently valued at 1.71, compared to the broader market-6.00-4.00-2.000.002.004.00
RBLX: 1.71
TTWO: 2.51
The chart of Omega ratio for RBLX, currently valued at 1.27, compared to the broader market0.501.001.502.00
RBLX: 1.27
TTWO: 1.31
The chart of Calmar ratio for RBLX, currently valued at 0.77, compared to the broader market0.001.002.003.004.005.00
RBLX: 0.77
TTWO: 1.40
The chart of Martin ratio for RBLX, currently valued at 5.35, compared to the broader market-5.000.005.0010.0015.0020.00
RBLX: 5.35
TTWO: 6.58

The current RBLX Sharpe Ratio is 1.23, which is comparable to the TTWO Sharpe Ratio of 1.55. The chart below compares the historical Sharpe Ratios of RBLX and TTWO, 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 Ratio0.501.001.502.00NovemberDecember2025FebruaryMarchApril
1.23
1.55
RBLX
TTWO

Dividends

RBLX vs. TTWO - Dividend Comparison

Neither RBLX nor TTWO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

RBLX vs. TTWO - Drawdown Comparison

The maximum RBLX drawdown since its inception was -82.79%, roughly equal to the maximum TTWO drawdown of -80.84%. Use the drawdown chart below to compare losses from any high point for RBLX and TTWO. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-54.73%
-3.59%
RBLX
TTWO

Volatility

RBLX vs. TTWO - Volatility Comparison

Roblox Corporation (RBLX) has a higher volatility of 14.86% compared to Take-Two Interactive Software, Inc. (TTWO) at 7.22%. This indicates that RBLX's price experiences larger fluctuations and is considered to be riskier than TTWO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
14.86%
7.22%
RBLX
TTWO

Financials

RBLX vs. TTWO - Financials Comparison

This section allows you to compare key financial metrics between Roblox Corporation and Take-Two Interactive Software, 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