(RBLX) Roblox - Performance 68% in 12m
Compare RBLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.47%
#7 in Group
Rel. Strength
93.63%
#510 in Universe
Total Return 12m
67.96%
#4 in Group
Total Return 5y
32.69%
#9 in Group
P/E -
(?) Percentile in Group
P/E Forward 192
77th Percentile in Group
PEG 8.18
100th Percentile in Group
FCF Yield 1.74%
67th Percentile in Group
12m Total Return: RBLX (68%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Interactive Home Entertainment
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| NTES NASDAQ NetEase |
-1.73% | 9.74% | 54.7% | 16.6 | 13.5 | 1.17 | 77.8% | 75.8% |
| EA NASDAQ Electronic Arts |
2.64% | 16.5% | 29.3% | 34.5 | 19.8 | 1.89 | 48.7% | 43.7% |
| G5EN ST G5 Entertainment publ |
-14.4% | 2.94% | 4.19% | 7.39 | 7.56 | 0.5 | -50.6% | -9.01% |
Performance Comparison: RBLX vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for RBLX
| Total Return (including Dividends) | RBLX | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 6.66% | -5.66% | -5.89% |
| 3 Months | -9.67% | -7.93% | -12.45% |
| 12 Months | 67.96% | 13.54% | 6.72% |
| 5 Years | 32.69% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | RBLX | XLC | S&P 500 |
| 1 Month | -46.1% | -78.2% | -74.5% |
| 3 Months | -80.2% | -75.2% | -88.2% |
| 12 Months | 90.4% | 87.1% | 66.1% |
| 5 Years | -34.0% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #6 | 13.1% | 13.3% |
| 3 Month | #33 | -1.89% | 3.17% |
| 12 Month | #4 | 47.9% | 57.4% |
| 5 Years | #5 | 2.29% | -9.40% |
FAQs
Does RBLX Roblox outperforms the market?
Yes,
over the last 12 months RBLX made 67.96%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months RBLX made -9.67%, while XLC made -7.93%.
Over the last 3 months RBLX made -9.67%, while XLC made -7.93%.
Performance Comparison RBLX vs Indeces and Sectors
RBLX vs. Indices RBLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.69% | 12.6% | 58.9% | 61.2% |
| US NASDAQ 100 | QQQ | 6.55% | 12.9% | 59.5% | 62.4% |
| US Dow Jones Industrial 30 | DIA | 6.86% | 12.5% | 58.4% | 62.7% |
| German DAX 40 | DAX | 0.33% | 16.1% | 41.9% | 49.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.98% | 14.2% | 56.6% | 62.1% |
| Hongkong Hang Seng | HSI | 1.40% | 16.5% | 57.4% | 51.7% |
| India NIFTY 50 | INDA | 1.32% | 1.89% | 56.5% | 64.9% |
| Brasil Bovespa | EWZ | 2.13% | 11.7% | 56.0% | 77.4% |
RBLX vs. Sectors RBLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.44% | 12.3% | 50.1% | 54.4% |
| Consumer Discretionary | XLY | 6.56% | 10.6% | 56.2% | 58.7% |
| Consumer Staples | XLP | 2.39% | 3.46% | 48.7% | 54.0% |
| Energy | XLE | 0.97% | 16.7% | 57.9% | 78.3% |
| Financial | XLF | 4.32% | 11.2% | 50.8% | 49.0% |
| Health Care | XLV | 5.29% | 14.0% | 60.3% | 68.5% |
| Industrial | XLI | 4.57% | 11.4% | 58.8% | 62.6% |
| Materials | XLB | 3.97% | 13.3% | 66.0% | 75.5% |
| Real Estate | XLRE | 0.35% | 9.55% | 57.6% | 50.9% |
| Technology | XLK | 7.05% | 15.6% | 65.7% | 69.2% |
| Utilities | XLU | 2.38% | 7.08% | 53.2% | 43.6% |
| Aerospace & Defense | XAR | 4.0% | 6.62% | 49.2% | 43.8% |
| Biotech | XBI | 2.13% | 18.5% | 73.5% | 76.9% |
| Homebuilder | XHB | 4.74% | 13.5% | 76.8% | 77.1% |
| Retail | XRT | 3.99% | 8.77% | 63.6% | 72.4% |