(RBLX) Roblox - Performance 79.1% in 12m
Compare RBLX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
10.77%
#6 in Group
Rel. Strength
95.44%
#364 in Universe
Total Return 12m
79.06%
#4 in Group
Total Return 5y
3.34%
#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 1.78%
67th Percentile in Group
12m Total Return: RBLX (79.1%) vs XLC (21.5%)
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 |
18.9% | 10.8% | 72.8% | 17.3 | 14 | 1.22 | 75.7% | 30.6% |
| EA NASDAQ Electronic Arts |
15% | 19.2% | 35.8% | 38.5 | 20.1 | 1.92 | 55.4% | 43.7% |
| G5EN ST G5 Entertainment publ |
10.8% | 7.2% | -5.17% | 8.08 | 7.56 | 0.5 | -54.2% | -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 | 36.72% | 11.79% | 11.72% |
| 3 Months | -4.84% | -4.47% | -6.46% |
| 12 Months | 79.06% | 21.47% | 10.48% |
| 5 Years | 3.34% | 100.72% | 110.67% |
| Trend Score (consistency of price movement) | RBLX | XLC | S&P 500 |
| 1 Month | 97.9% | 84.4% | 84% |
| 3 Months | -13.4% | -83% | -82.6% |
| 12 Months | 90.3% | 81.8% | 52.6% |
| 5 Years | -32.2% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #3 | 22.3% | 22.4% |
| 3 Month | #20 | -0.39% | 1.73% |
| 12 Month | #4 | 47.4% | 62.1% |
| 5 Years | #4 | -25.3% | -32.7% |
FAQs
Does RBLX Roblox outperforms the market?
Yes,
over the last 12 months RBLX made 79.06%, while its related Sector, the Communication Sector SPDR (XLC) made 21.47%.
Over the last 3 months RBLX made -4.84%, while XLC made -4.47%.
Over the last 3 months RBLX made -4.84%, while XLC made -4.47%.
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 | 5.81% | 25.0% | 42.0% | 68.6% |
| US NASDAQ 100 | QQQ | 5.25% | 22.0% | 41.3% | 68.0% |
| US Dow Jones Industrial 30 | DIA | 5.63% | 28.1% | 42.0% | 71.2% |
| German DAX 40 | DAX | 3.37% | 19.0% | 19.4% | 51.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.22% | 24.3% | 47.4% | 73.5% |
| Hongkong Hang Seng | HSI | 4.14% | 23.1% | 41.4% | 69.8% |
| India NIFTY 50 | INDA | 6.18% | 26.2% | 40.4% | 74.6% |
| Brasil Bovespa | EWZ | 9.95% | 25.2% | 40.8% | 89.8% |
RBLX vs. Sectors RBLX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.02% | 24.9% | 34.9% | 57.6% |
| Consumer Discretionary | XLY | 7.29% | 26.4% | 41.7% | 67.2% |
| Consumer Staples | XLP | 6.97% | 31.6% | 38.3% | 68.9% |
| Energy | XLE | 11.1% | 33.8% | 49.6% | 89.9% |
| Financial | XLF | 5.47% | 24.6% | 33.7% | 56.8% |
| Health Care | XLV | 8.44% | 34.0% | 46.1% | 79.8% |
| Industrial | XLI | 4.08% | 22.0% | 40.6% | 68.9% |
| Materials | XLB | 6.26% | 26.7% | 49.4% | 83.7% |
| Real Estate | XLRE | 5.41% | 26.6% | 43.1% | 62.0% |
| Technology | XLK | 4.59% | 19.3% | 45.1% | 73.2% |
| Utilities | XLU | 7.02% | 28.3% | 37.2% | 59.8% |
| Aerospace & Defense | XAR | 4.36% | 15.7% | 27.5% | 53.5% |
| Biotech | XBI | 6.54% | 23.5% | 58.2% | 87.7% |
| Homebuilder | XHB | 5.10% | 29.4% | 58.5% | 88.0% |
| Retail | XRT | 5.84% | 27.9% | 48.6% | 83.0% |