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TTWO vs. RBLX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TTWO and RBLX is 0.43, 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.


-0.50.00.51.00.4

Performance

TTWO vs. RBLX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Take-Two Interactive Software, Inc. (TTWO) and Roblox Corporation (RBLX). The values are adjusted to include any dividend payments, if applicable.

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
10.36%
-15.40%
TTWO
RBLX

Key characteristics

Sharpe Ratio

TTWO:

0.63

RBLX:

0.65

Sortino Ratio

TTWO:

0.99

RBLX:

1.17

Omega Ratio

TTWO:

1.13

RBLX:

1.17

Calmar Ratio

TTWO:

0.40

RBLX:

0.42

Martin Ratio

TTWO:

1.54

RBLX:

2.01

Ulcer Index

TTWO:

9.55%

RBLX:

16.02%

Daily Std Dev

TTWO:

23.40%

RBLX:

49.33%

Max Drawdown

TTWO:

-80.84%

RBLX:

-82.79%

Current Drawdown

TTWO:

-14.74%

RBLX:

-56.35%

Fundamentals

Market Cap

TTWO:

$32.65B

RBLX:

$40.19B

EPS

TTWO:

-$21.20

RBLX:

-$1.63

PEG Ratio

TTWO:

2.43

RBLX:

8.18

Total Revenue (TTM)

TTWO:

$5.46B

RBLX:

$3.36B

Gross Profit (TTM)

TTWO:

$2.77B

RBLX:

$1.75B

EBITDA (TTM)

TTWO:

-$1.75B

RBLX:

-$772.35M

Returns By Period

In the year-to-date period, TTWO achieves a 13.02% return, which is significantly lower than RBLX's 28.61% return.


TTWO

YTD

13.02%

1M

-0.56%

6M

17.08%

1Y

14.12%

5Y*

8.06%

10Y*

20.57%

RBLX

YTD

28.61%

1M

15.23%

6M

63.79%

1Y

31.46%

5Y*

N/A

10Y*

N/A

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

TTWO vs. RBLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Take-Two Interactive Software, Inc. (TTWO) 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.


Sharpe ratio
The chart of Sharpe ratio for TTWO, currently valued at 0.63, compared to the broader market-4.00-2.000.002.000.630.65
The chart of Sortino ratio for TTWO, currently valued at 0.99, compared to the broader market-4.00-2.000.002.004.000.991.17
The chart of Omega ratio for TTWO, currently valued at 1.13, compared to the broader market0.501.001.502.001.131.17
The chart of Calmar ratio for TTWO, currently valued at 0.50, compared to the broader market0.002.004.006.000.500.42
The chart of Martin ratio for TTWO, currently valued at 1.54, compared to the broader market0.0010.0020.001.542.01
TTWO
RBLX

The current TTWO Sharpe Ratio is 0.63, which is comparable to the RBLX Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of TTWO 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.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00JulyAugustSeptemberOctoberNovemberDecember
0.63
0.65
TTWO
RBLX

Dividends

TTWO vs. RBLX - Dividend Comparison

Neither TTWO nor RBLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TTWO vs. RBLX - Drawdown Comparison

The maximum TTWO drawdown since its inception was -80.84%, roughly equal to the maximum RBLX drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for TTWO and RBLX. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-5.71%
-56.35%
TTWO
RBLX

Volatility

TTWO vs. RBLX - Volatility Comparison

The current volatility for Take-Two Interactive Software, Inc. (TTWO) is 5.62%, while Roblox Corporation (RBLX) has a volatility of 14.11%. This indicates that TTWO 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.


5.00%10.00%15.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
5.62%
14.11%
TTWO
RBLX

Financials

TTWO vs. RBLX - Financials Comparison

This section allows you to compare key financial metrics between Take-Two Interactive Software, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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