U vs. RBLX
Compare and contrast key facts about Unity Software Inc. (U) and Roblox Corporation (RBLX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: U or RBLX.
Correlation
The correlation between U and RBLX is 0.49, 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
U vs. RBLX - Performance Comparison
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Key characteristics
U:
-0.07
RBLX:
3.19
U:
0.40
RBLX:
3.86
U:
1.05
RBLX:
1.55
U:
-0.07
RBLX:
2.10
U:
-0.29
RBLX:
14.67
U:
22.07%
RBLX:
10.97%
U:
71.54%
RBLX:
45.97%
U:
-93.07%
RBLX:
-82.79%
U:
-89.45%
RBLX:
-40.05%
Fundamentals
U:
$8.95B
RBLX:
$53.89B
U:
-$1.12
RBLX:
-$1.33
U:
5.01
RBLX:
14.05
U:
2.81
RBLX:
173.45
U:
$1.79B
RBLX:
$3.84B
U:
$1.34B
RBLX:
$2.99B
U:
-$124.01M
RBLX:
-$614.55M
Returns By Period
In the year-to-date period, U achieves a -5.56% return, which is significantly lower than RBLX's 39.60% return.
U
-5.56%
12.75%
12.63%
-5.18%
N/A
N/A
RBLX
39.60%
37.18%
53.18%
144.68%
N/A
N/A
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Risk-Adjusted Performance
U vs. RBLX — Risk-Adjusted Performance Rank
U
RBLX
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.
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Dividends
U vs. RBLX - Dividend Comparison
Neither U nor RBLX has paid dividends to shareholders.
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.
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Volatility
U vs. RBLX - Volatility Comparison
Unity Software Inc. (U) has a higher volatility of 13.08% compared to Roblox Corporation (RBLX) at 10.42%. 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.
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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.
Total Revenue: Total amount of money received from sales and other business activities
U vs. RBLX - Profitability Comparison
U - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a gross profit of 321.04M and revenue of 435.00M. Therefore, the gross margin over that period was 73.8%.
RBLX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Roblox Corporation reported a gross profit of 810.48M and revenue of 1.04B. Therefore, the gross margin over that period was 78.3%.
U - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported an operating income of -127.94M and revenue of 435.00M, resulting in an operating margin of -29.4%.
RBLX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Roblox Corporation reported an operating income of -254.71M and revenue of 1.04B, resulting in an operating margin of -24.6%.
U - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Unity Software Inc. reported a net income of -77.64M and revenue of 435.00M, resulting in a net margin of -17.9%.
RBLX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Roblox Corporation reported a net income of -215.06M and revenue of 1.04B, resulting in a net margin of -20.8%.