RBLX vs. TTWO
RBLX (Roblox Corporation) and TTWO (Take-Two Interactive Software, Inc.) are both stocks. Both operate in the Electronic Gaming & Multimedia industry within the Communication Services sector. Over the past 5 years, RBLX returned -7.02%/yr vs 7.27%/yr for TTWO. At a 0.42 correlation, their price movements are largely independent.
Performance
RBLX vs. TTWO - Performance Comparison
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Returns By Period
In the year-to-date period, RBLX achieves a -32.09% return, which is significantly lower than TTWO's -4.66% return.
RBLX
- 1D
- -0.58%
- 1M
- 27.06%
- 6M
- -28.27%
- YTD
- -32.09%
- 1Y
- -47.93%
- 3Y*
- 8.57%
- 5Y*
- -7.02%
- 10Y*
- —
TTWO
- 1D
- 0.37%
- 1M
- 15.28%
- 6M
- -1.94%
- YTD
- -4.66%
- 1Y
- 4.35%
- 3Y*
- 17.62%
- 5Y*
- 7.27%
- 10Y*
- 19.69%
RBLX vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLX Roblox Corporation | -32.09% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
TTWO Take-Two Interactive Software, Inc. | -4.66% | 39.09% | 14.37% | 54.57% | -41.41% | 5.43% |
Correlation
The correlation between RBLX and TTWO is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.42 |
Fundamentals
RBLX:
$39.44B
TTWO:
$45.32B
RBLX:
-$1.56
TTWO:
-$1.62
RBLX:
7.31
TTWO:
6.76
RBLX:
90.66
TTWO:
12.88
RBLX:
$5.30B
TTWO:
$6.66B
RBLX:
$4.16B
TTWO:
$3.81B
RBLX:
-$944.43M
TTWO:
$850.50M
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Return for Risk
RBLX vs. TTWO — Risk / Return Rank
RBLX
TTWO
RBLX vs. TTWO - Risk-Adjusted Trends 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.
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 | TTWO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.90 | ||
| Sortino ratioReturn per unit of downside risk | -1.37 | ||
| Omega ratioGain probability vs. loss probability | 0.88 | 1.05 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | 0.16 | -0.84 |
| Martin ratioReturn relative to average drawdown | -1.06 | 0.34 | -1.40 |
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Drawdowns
RBLX vs. TTWO - Drawdown Comparison
The maximum RBLX drawdown since its inception was -82.79%, roughly equal to the maximum TTWO drawdown of -80.85%. Use the drawdown chart below to compare losses from any high point for RBLX and TTWO.
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Drawdown Indicators
| RBLX | TTWO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.79% | -80.85% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -70.82% | -27.68% | -43.14% |
Max Drawdown (3Y)Largest decline over 3 years | -70.82% | -27.68% | -43.14% |
Max Drawdown (5Y)Largest decline over 5 years | -82.79% | -51.50% | -31.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.14% | — |
Current DrawdownCurrent decline from peak | -61.13% | -6.94% | -54.19% |
Average DrawdownAverage peak-to-trough decline | -53.15% | -27.74% | -25.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.24% | 12.93% | +32.31% |
Volatility
RBLX vs. TTWO - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 22.64% compared to Take-Two Interactive Software, Inc. (TTWO) at 10.22%. 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.
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Volatility by Period
| RBLX | TTWO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.64% | 10.22% | +12.42% |
Volatility (6M)Calculated over the trailing 6-month period | 52.17% | 25.55% | +26.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.33% | 30.76% | +32.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.70% | 32.48% | +37.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 70.27% | 34.07% | +36.20% |
Dividends
RBLX vs. TTWO - Dividend Comparison
Neither RBLX nor TTWO has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
RBLX vs. TTWO - Profitability Comparison
RBLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Roblox Corporation reported a gross profit of 1.15B and revenue of 1.44B. Therefore, the gross margin over that period was 79.6%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jul 2026, Take-Two Interactive Software, Inc. reported a gross profit of 938.70M and revenue of 1.68B. Therefore, the gross margin over that period was 55.9%.
RBLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Roblox Corporation reported an operating income of -294.00M and revenue of 1.44B, resulting in an operating margin of -20.4%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jul 2026, Take-Two Interactive Software, Inc. reported an operating income of 14.40M and revenue of 1.68B, resulting in an operating margin of 0.9%.
RBLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Roblox Corporation reported a net income of -246.00M and revenue of 1.44B, resulting in a net margin of -17.1%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jul 2026, Take-Two Interactive Software, Inc. reported a net income of -59.50M and revenue of 1.68B, resulting in a net margin of -3.5%.
Frequently Asked Questions
RBLX and TTWO have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (22.64%) compared to TTWO (10.22%). In terms of maximum drawdown, RBLX dropped -82.79% vs TTWO's -80.85%.
TTWO currently has the higher Sharpe Ratio (0.14 vs -0.76), 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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