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

Correlation

The correlation between U and RBLX is 0.56, 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.


-0.50.00.51.0
Correlation: 0.6

Performance

U vs. RBLX - Performance Comparison

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

-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-81.79%
-16.23%
U
RBLX

Key characteristics

Sharpe Ratio

U:

-0.45

RBLX:

1.19

Sortino Ratio

U:

-0.31

RBLX:

1.67

Omega Ratio

U:

0.97

RBLX:

1.26

Calmar Ratio

U:

-0.33

RBLX:

0.75

Martin Ratio

U:

-1.15

RBLX:

5.16

Ulcer Index

U:

26.78%

RBLX:

11.32%

Daily Std Dev

U:

68.63%

RBLX:

48.86%

Max Drawdown

U:

-93.07%

RBLX:

-82.79%

Current Drawdown

U:

-90.96%

RBLX:

-56.78%

Fundamentals

Market Cap

U:

$8.57B

RBLX:

$41.11B

EPS

U:

-$1.68

RBLX:

-$1.44

Total Revenue (TTM)

U:

$1.35B

RBLX:

$2.80B

Gross Profit (TTM)

U:

$1.02B

RBLX:

$1.25B

EBITDA (TTM)

U:

-$150.40M

RBLX:

-$462.12M

Returns By Period

In the year-to-date period, U achieves a -19.05% return, which is significantly lower than RBLX's 0.62% return.


U

YTD

-19.05%

1M

-26.42%

6M

-12.08%

1Y

-29.39%

5Y*

N/A

10Y*

N/A

RBLX

YTD

0.62%

1M

-7.09%

6M

38.03%

1Y

59.77%

5Y*

N/A

10Y*

N/A

*Annualized

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

U vs. RBLX — Risk-Adjusted Performance Rank

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

U
The Risk-Adjusted Performance Rank of U is 2929
Overall Rank
The Sharpe Ratio Rank of U is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of U is 3030
Sortino Ratio Rank
The Omega Ratio Rank of U is 3131
Omega Ratio Rank
The Calmar Ratio Rank of U is 3232
Calmar Ratio Rank
The Martin Ratio Rank of U is 2424
Martin Ratio Rank

RBLX
The Risk-Adjusted Performance Rank of RBLX is 8383
Overall Rank
The Sharpe Ratio Rank of RBLX is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of RBLX is 8080
Sortino Ratio Rank
The Omega Ratio Rank of RBLX is 8484
Omega Ratio Rank
The Calmar Ratio Rank of RBLX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of RBLX is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

U vs. RBLX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Unity Software Inc. (U) 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 U, currently valued at -0.45, compared to the broader market-2.00-1.000.001.002.003.00
U: -0.45
RBLX: 1.19
The chart of Sortino ratio for U, currently valued at -0.31, compared to the broader market-6.00-4.00-2.000.002.004.00
U: -0.31
RBLX: 1.67
The chart of Omega ratio for U, currently valued at 0.97, compared to the broader market0.501.001.502.00
U: 0.97
RBLX: 1.26
The chart of Calmar ratio for U, currently valued at -0.33, compared to the broader market0.001.002.003.004.005.00
U: -0.33
RBLX: 0.75
The chart of Martin ratio for U, currently valued at -1.15, compared to the broader market-5.000.005.0010.0015.0020.00
U: -1.15
RBLX: 5.16

The current U Sharpe Ratio is -0.45, which is lower than the RBLX Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of U 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 Ratio-1.00-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.45
1.19
U
RBLX

Dividends

U vs. RBLX - Dividend Comparison

Neither U nor RBLX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

U vs. RBLX - Drawdown Comparison

The maximum U drawdown since its inception was -93.07%, which is greater than RBLX's maximum drawdown of -82.79%. Use the drawdown chart below to compare losses from any high point for U and RBLX. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-90.96%
-56.78%
U
RBLX

Volatility

U vs. RBLX - Volatility Comparison

Unity Software Inc. (U) has a higher volatility of 24.38% compared to Roblox Corporation (RBLX) at 15.82%. This indicates that U'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.


0.00%10.00%20.00%30.00%40.00%NovemberDecember2025FebruaryMarchApril
24.38%
15.82%
U
RBLX

Financials

U vs. RBLX - Financials Comparison

This section allows you to compare key financial metrics between Unity 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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