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 -14.29%/yr vs 6.97%/yr for TTWO. Their 0.42 correlation means their historical movements had little consistent relationship.
Performance
RBLX vs. TTWO - Performance Comparison
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Returns By Period
In the year-to-date period, RBLX achieves a -56.07% return, which is significantly lower than TTWO's -5.12% 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%
TTWO
- 1D
- -1.82%
- 1M
- -4.73%
- 6M
- 10.27%
- YTD
- -5.12%
- 1Y
- 10.13%
- 3Y*
- 16.97%
- 5Y*
- 6.97%
- 10Y*
- 19.72%
- ALL TIME*
- 15.39%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $617.43M | $496.00M | $543.43M | |
| $418.48M | $439.37M | $590.49M |
RBLX vs. TTWO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RBLX Roblox Corporation | -56.07% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
TTWO Take-Two Interactive Software, Inc. | -5.12% | 39.09% | 14.37% | 54.57% | -41.41% | 5.43% |
Correlation
The correlation between RBLX and TTWO is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.44 |
Correlation (3Y) Balances recent behavior with more history. | 0.41 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.43 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.42 |
Fundamentals
RBLX:
$25.49B
TTWO:
$45.42B
RBLX:
-$1.42
TTWO:
-$1.62
RBLX:
4.43
TTWO:
6.73
RBLX:
167.87
TTWO:
12.82
RBLX:
$5.69B
TTWO:
$6.66B
RBLX:
$4.49B
TTWO:
$3.81B
RBLX:
-$840.38M
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 | -1.39 | ||
| Sortino ratioReturn per unit of downside risk | -2.65 | ||
| Omega ratioGain probability vs. loss probability | 0.74 | 1.08 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.99 | 0.33 | -1.32 |
| Martin ratioReturn relative to average drawdown | -1.55 | 0.70 | -2.25 |
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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 | -74.85% | -27.68% | -47.17% |
Max Drawdown (3Y)Largest decline over 3 years | -74.85% | -27.68% | -47.17% |
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 | -74.85% | -7.38% | -67.47% |
Average DrawdownAverage peak-to-trough decline | -53.27% | -27.70% | -25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.74% | 13.00% | +34.74% |
Volatility
RBLX vs. TTWO - Volatility Comparison
Roblox Corporation (RBLX) has a higher volatility of 33.41% compared to Take-Two Interactive Software, Inc. (TTWO) at 8.99%. 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 | 33.41% | 8.99% | +24.42% |
Volatility (6M)Calculated over the trailing 6-month period | 59.42% | 26.42% | +33.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 68.58% | 31.46% | +37.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.77% | 32.57% | +38.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.06% | 34.13% | +36.93% |
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 Aug 2026, Roblox Corporation reported a gross profit of 1.18B and revenue of 1.47B. Therefore, the gross margin over that period was 80.1%.
TTWO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, Roblox Corporation reported an operating income of -229.00M and revenue of 1.47B, resulting in an operating margin of -15.6%.
TTWO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, Roblox Corporation reported a net income of -183.00M and revenue of 1.47B, resulting in a net margin of -12.5%.
TTWO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
RBLX has higher volatility (33.41%) compared to TTWO (8.99%). In terms of maximum drawdown, RBLX dropped -82.79% vs TTWO's -80.85%.
TTWO currently has the higher Sharpe Ratio (0.29 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.
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