TTMI vs. RBLX
TTMI (TTM Technologies, Inc.) and RBLX (Roblox Corporation) are both stocks. TTMI operates in Electronic Components (Technology), while RBLX operates in Electronic Gaming & Multimedia (Communication Services). Over the past 5 years, TTMI returned 52.51%/yr vs -14.29%/yr for RBLX. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
TTMI vs. RBLX - Performance Comparison
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Returns By Period
In the year-to-date period, TTMI achieves a 67.30% return, which is significantly higher than RBLX's -56.07% return.
TTMI
- 1D
- -0.06%
- 1M
- -25.99%
- 6M
- 17.56%
- YTD
- 67.30%
- 1Y
- 166.36%
- 3Y*
- 100.28%
- 5Y*
- 52.51%
- 10Y*
- 27.40%
- ALL TIME*
- 6.86%
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%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $617.43M | $496.00M | $543.43M | |
| $350.40M | $348.14M | $457.53M |
TTMI vs. RBLX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TTMI TTM Technologies, Inc. | 67.30% | 178.79% | 56.55% | 4.84% | 1.21% | 5.37% |
RBLX Roblox Corporation | -56.07% | 40.04% | 26.55% | 60.65% | -72.41% | 59.94% |
Correlation
The correlation between TTMI and RBLX is 0.17, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.17 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2021 | 0.26 |
Fundamentals
TTMI:
$11.99B
RBLX:
$25.49B
TTMI:
$1.67
RBLX:
-$1.42
TTMI:
4.22
RBLX:
4.43
TTMI:
$2.91B
RBLX:
$5.69B
TTMI:
$590.75M
RBLX:
$4.49B
TTMI:
$402.84M
RBLX:
-$840.38M
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Return for Risk
TTMI vs. RBLX — Risk / Return Rank
TTMI
RBLX
TTMI vs. RBLX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for TTM Technologies, Inc. (TTMI) and Roblox Corporation (RBLX). 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.
| TTMI | RBLX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.92 | ||
| Sortino ratioReturn per unit of downside risk | +4.43 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.74 | +0.56 |
| Calmar ratioReturn relative to maximum drawdown | 2.69 | -0.99 | +3.68 |
| Martin ratioReturn relative to average drawdown | 10.42 | -1.55 | +11.97 |
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Drawdowns
TTMI vs. RBLX - Drawdown Comparison
The maximum TTMI drawdown since its inception was -94.68%, which is greater than RBLX's maximum drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for TTMI and RBLX.
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Drawdown Indicators
| TTMI | RBLX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.68% | -82.79% | -11.89% |
Max Drawdown (1Y)Largest decline over 1 year | -54.05% | -74.85% | +20.80% |
Max Drawdown (3Y)Largest decline over 3 years | -54.05% | -74.85% | +20.80% |
Max Drawdown (5Y)Largest decline over 5 years | -54.05% | -82.79% | +28.74% |
Max Drawdown (10Y)Largest decline over 10 years | -56.19% | — | — |
Current DrawdownCurrent decline from peak | -47.88% | -74.85% | +26.97% |
Average DrawdownAverage peak-to-trough decline | -49.70% | -53.27% | +3.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.99% | 47.74% | -33.75% |
Volatility
TTMI vs. RBLX - Volatility Comparison
The current volatility for TTM Technologies, Inc. (TTMI) is 31.15%, while Roblox Corporation (RBLX) has a volatility of 33.41%. This indicates that TTMI experiences smaller price fluctuations and is considered to be less risky than RBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TTMI | RBLX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 31.15% | 33.41% | -2.26% |
Volatility (6M)Calculated over the trailing 6-month period | 62.20% | 59.42% | +2.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.51% | 68.58% | +10.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.92% | 70.77% | -18.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.52% | 71.06% | -24.54% |
Dividends
TTMI vs. RBLX - Dividend Comparison
Neither TTMI nor RBLX has paid dividends to shareholders.
Financials
TTMI vs. RBLX - Financials Comparison
This section allows you to compare key financial metrics between TTM Technologies, Inc. and Roblox Corporation. 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
TTMI vs. RBLX - Profitability Comparison
TTMI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported a gross profit of 154.94M and revenue of 774.32M. Therefore, the gross margin over that period was 20.0%.
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%.
TTMI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported an operating income of 76.92M and revenue of 774.32M, resulting in an operating margin of 9.9%.
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%.
TTMI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TTM Technologies, Inc. reported a net income of 50.69M and revenue of 774.32M, resulting in a net margin of 6.6%.
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%.
Frequently Asked Questions
TTMI and RBLX have a correlation of 0.17, 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 TTMI (31.15%). In terms of maximum drawdown, TTMI dropped -94.68% vs RBLX's -82.79%.
TTMI currently has the higher Sharpe Ratio (1.83 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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