RBLX vs. U
Compare and contrast key facts about Roblox Corporation (RBLX) and Unity Software Inc. (U).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RBLX or U.
Correlation
The correlation between RBLX and U is 0.57, 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.
Performance
RBLX vs. U - Performance Comparison
Key characteristics
RBLX:
1.14
U:
-0.64
RBLX:
1.68
U:
-0.71
RBLX:
1.25
U:
0.92
RBLX:
0.72
U:
-0.39
RBLX:
4.23
U:
-0.93
RBLX:
13.18%
U:
38.84%
RBLX:
48.73%
U:
57.10%
RBLX:
-82.79%
U:
-93.07%
RBLX:
-52.69%
U:
-89.04%
Fundamentals
RBLX:
$41.83B
U:
$8.88B
RBLX:
-$1.63
U:
-$2.06
RBLX:
$2.61B
U:
$1.36B
RBLX:
$1.17B
U:
$991.09M
RBLX:
-$512.12M
U:
-$223.23M
Returns By Period
In the year-to-date period, RBLX achieves a 10.16% return, which is significantly higher than U's -1.91% return.
RBLX
10.16%
3.73%
59.35%
61.98%
N/A
N/A
U
-1.91%
-12.40%
21.84%
-35.37%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
RBLX vs. U — Risk-Adjusted Performance Rank
RBLX
U
RBLX vs. U - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Roblox Corporation (RBLX) and Unity Software Inc. (U). 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.
Dividends
RBLX vs. U - Dividend Comparison
Neither RBLX nor U has paid dividends to shareholders.
Drawdowns
RBLX vs. U - Drawdown Comparison
The maximum RBLX drawdown since its inception was -82.79%, smaller than the maximum U drawdown of -93.07%. Use the drawdown chart below to compare losses from any high point for RBLX and U. For additional features, visit the drawdowns tool.
Volatility
RBLX vs. U - Volatility Comparison
The current volatility for Roblox Corporation (RBLX) is 8.06%, while Unity Software Inc. (U) has a volatility of 22.18%. This indicates that RBLX experiences smaller price fluctuations and is considered to be less risky than U based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
RBLX vs. U - Financials Comparison
This section allows you to compare key financial metrics between Roblox Corporation and Unity 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