TTWO vs. RBLX
Compare and contrast key facts about Take-Two Interactive Software, Inc. (TTWO) and Roblox Corporation (RBLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: TTWO or RBLX.
Correlation
The correlation between TTWO and RBLX is 0.42, 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
TTWO vs. RBLX - Performance Comparison
Key characteristics
TTWO:
1.35
RBLX:
1.19
TTWO:
2.23
RBLX:
1.67
TTWO:
1.28
RBLX:
1.26
TTWO:
0.99
RBLX:
0.75
TTWO:
5.35
RBLX:
4.50
TTWO:
6.73%
RBLX:
12.83%
TTWO:
26.66%
RBLX:
48.29%
TTWO:
-80.84%
RBLX:
-82.79%
TTWO:
-2.15%
RBLX:
-50.45%
Fundamentals
TTWO:
$37.08B
RBLX:
$43.67B
TTWO:
-$21.23
RBLX:
-$1.47
TTWO:
1.42
RBLX:
8.18
TTWO:
$5.45B
RBLX:
$3.60B
TTWO:
$2.85B
RBLX:
$1.44B
TTWO:
-$1.78B
RBLX:
-$668.88M
Returns By Period
In the year-to-date period, TTWO achieves a 13.41% return, which is significantly lower than RBLX's 15.36% return.
TTWO
13.41%
11.99%
38.71%
36.11%
13.01%
22.77%
RBLX
15.36%
1.86%
63.36%
55.56%
N/A
N/A
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Risk-Adjusted Performance
TTWO vs. RBLX — Risk-Adjusted Performance Rank
TTWO
RBLX
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.
Dividends
TTWO vs. RBLX - Dividend Comparison
Neither TTWO nor RBLX has paid dividends to shareholders.
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.
Volatility
TTWO vs. RBLX - Volatility Comparison
Take-Two Interactive Software, Inc. (TTWO) and Roblox Corporation (RBLX) have volatilities of 14.43% and 14.69%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities