TTMI vs. RBLX

Last updated Apr 1, 2026

Compare and contrast key facts about TTM Technologies, Inc. (TTMI) and Roblox Corporation (RBLX).

Performance

TTMI vs. RBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in TTM Technologies, Inc. (TTMI) and Roblox Corporation (RBLX). The values are adjusted to include any dividend payments, if applicable.

TTMI vs. RBLX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
TTMI TTM Technologies, Inc.	41.19%	178.79%	56.55%	4.84%	1.21%	4.86%
RBLX Roblox Corporation	-30.20%	40.04%	26.55%	60.65%	-72.41%	48.43%

Fundamentals

EPS TTMI : $1.25 RBLX : -$1.53
PS Ratio TTMI : 3.69 RBLX : 8.03
Total Revenue (TTM) TTMI : $2.78B RBLX : $4.89B
Gross Profit (TTM) TTMI : $562.36M RBLX : $1.16B
EBITDA (TTM) TTMI : $350.07M RBLX : -$1.01B

Returns By Period

In the year-to-date period, TTMI achieves a 41.19% return, which is significantly higher than RBLX's -30.20% return.

TTMI

• 1D: 10.34%
• 1M: -6.54%
• YTD: 41.19%
• 6M: 69.13%
• 1Y: 374.99%
• 3Y*: 93.29%
• 5Y*: 45.50%
• 10Y*: 30.73%

RBLX

• 1D: 8.96%
• 1M: -17.62%
• YTD: -30.20%
• 6M: -59.17%
• 1Y: -2.97%
• 3Y*: 7.94%
• 5Y*: -3.43%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

TTMI vs. RBLX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TTMI

TTMI Risk / Return Rank: 98
TTMI Sharpe Ratio Rank: 99
TTMI Sortino Ratio Rank: 98
TTMI Omega Ratio Rank: 96
TTMI Calmar Ratio Rank: 99
TTMI Martin Ratio Rank: 99

RBLX

RBLX Risk / Return Rank: 39
RBLX Sharpe Ratio Rank: 39
RBLX Sortino Ratio Rank: 38
RBLX Omega Ratio Rank: 38
RBLX Calmar Ratio Rank: 40
RBLX Martin Ratio Rank: 41

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.

	TTMI	RBLX	Difference
Sharpe ratio Return per unit of total volatility	5.36	-0.05	+5.42
Sortino ratio Return per unit of downside risk	4.33	0.32	+4.01
Omega ratio Gain probability vs. loss probability	1.57	1.04	+0.53
Calmar ratio Return relative to maximum drawdown	15.78	-0.07	+15.85
Martin ratio Return relative to average drawdown	45.02	-0.14	+45.16
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

TTMI vs. RBLX - Sharpe Ratio Comparison

The current TTMI Sharpe Ratio is 5.36, which is higher than the RBLX Sharpe Ratio of -0.05. The chart below compares the historical Sharpe Ratios of TTMI and RBLX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	TTMI	RBLX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	5.36	-0.05	+5.42
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.98	-0.05	+1.03
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.70	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.10	-0.06	+0.16

Correlation

The correlation between TTMI and RBLX is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

TTMI vs. RBLX - Dividend Comparison

Neither TTMI nor RBLX has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	TTMI	RBLX	Difference
Max Drawdown Largest peak-to-trough decline	-94.68%	-82.79%	-11.89%
Max Drawdown (1Y) Largest decline over 1 year	-23.26%	-63.33%	+40.07%
Max Drawdown (5Y) Largest decline over 5 years	-35.69%	-82.79%	+47.10%
Max Drawdown (10Y) Largest decline over 10 years	-56.19%	—	—
Current Drawdown Current decline from peak	-13.79%	-60.05%	+46.26%
Average Drawdown Average peak-to-trough decline	-50.19%	-52.58%	+2.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	8.15%	29.92%	-21.77%

Volatility

TTMI vs. RBLX - Volatility Comparison

TTM Technologies, Inc. (TTMI) has a higher volatility of 30.30% compared to Roblox Corporation (RBLX) at 16.61%. This indicates that TTMI's price experiences larger fluctuations and is considered to be riskier than RBLX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	TTMI	RBLX	Difference
Volatility (1M) Calculated over the trailing 1-month period	30.30%	16.61%	+13.69%
Volatility (6M) Calculated over the trailing 6-month period	56.31%	44.04%	+12.27%
Volatility (1Y) Calculated over the trailing 1-year period	70.52%	56.23%	+14.29%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.84%	69.92%	-23.08%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	44.31%	70.11%	-25.80%

Financials