(RBLX) Roblox - Performance 194.1% in 12m

RBLX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 24.96%
#6 in Peer-Group
Rel. Strength 97.57%
#182 in Stock-Universe
Total Return 12m 194.09%
#2 in Peer-Group
Total Return 5y 48.91%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 192
High / Low USD
52 Week High 103.49 USD
52 Week Low 35.19 USD
Sentiment Value
VRO Trend Strength +-100 91.49
Buy/Sell Signal +-5 1.14
Support / Resistance Levels
Support 100.0, 66.3, 61.5, 58.4, 51.1, 44.4, 40.3
Resistance
12m Total Return: RBLX (194.1%) vs XLC (23.3%)
Total Return of Roblox versus its related sector ETF XLC
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RBLX) Roblox - Performance 194.1% in 12m

Top Performer in Interactive Home Entertainment

Short Term Performance

Symbol 1w 1m 3m
RBLX 3.04% 25.8% 69.2%
TGAMES 17.2% 29.6% 50.0%
EAGR 27.7% 37.9% 36.4%
CDR 2.45% 24.4% 21.3%

Long Term Performance

Symbol 6m 12m 5y
RBLX 74.6% 194% 48.9%
SE 40.3% 102% 47.2%
CDR 44.9% 89.6% -30.6%
TGAMES 75.0% 34.6% 23.5%

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
EA NASDAQ
Electronic Arts
5.26% 9.9% 21.2% 35 18.5 1.41 39.6% 7.83%
G5EN ST
G5 Entertainment publ
-0.98% -1.32% -33.4% 9.17 7.56 0.5 -60.7% -24.3%

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 25.81% 3.69% 3.94%
3 Months 69.16% 5.27% 4.85%
12 Months 194.09% 23.28% 11.96%
5 Years 48.91% 97.74% 109.71%

Trend Score (consistency of price movement) RBLX XLC S&P 500
1 Month 97.8% 79.7% 78.2%
3 Months 95.3% 82.9% 81.9%
12 Months 90.8% 78.5% 43.1%
5 Years -23% 54.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLC vs. S&P 500
1 Month #8 21.33% 21.04%
3 Month #1 60.69% 61.33%
12 Month #2 138.56% 162.68%
5 Years #3 1.22% -9.25%

FAQs

Does Roblox (RBLX) outperform the market?

Yes, over the last 12 months RBLX made 194.09%, while its related Sector, the Communication Sector SPDR (XLC) made 23.28%. Over the last 3 months RBLX made 69.16%, while XLC made 5.27%.

Performance Comparison RBLX vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RBLX vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.2% 21.9% 73.1% 182%
US NASDAQ 100 QQQ 3.4% 21.3% 72.7% 181%
German DAX 40 DAX 4.8% 27.4% 57.8% 168%
Shanghai Shenzhen CSI 300 CSI 300 3.2% 26.3% 73.9% 180%
Hongkong Hang Seng HSI 4.3% 20.4% 56.2% 165%
India NIFTY 50 INDA 3.5% 26.3% 72.7% 195%
Brasil Bovespa EWZ 5.3% 23.9% 50.1% 189%

RBLX vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.5% 22.1% 68.6% 171%
Consumer Discretionary XLY 2.9% 24% 80.8% 175%
Consumer Staples XLP 2.8% 26.1% 70.9% 188%
Energy XLE 4.3% 20% 70.5% 197%
Financial XLF 2.5% 24.3% 69.3% 170%
Health Care XLV 5.7% 24.4% 79% 203%
Industrial XLI 2.9% 23.7% 66.2% 176%
Materials XLB 3.9% 23.9% 71.4% 195%
Real Estate XLRE 1.8% 21.4% 69.3% 181%
Technology XLK 3.1% 18.7% 72.4% 184%
Utilities XLU 2.8% 25.6% 67% 175%
Aerospace & Defense XAR 0.8% 17.7% 53.1% 152%
Biotech XBI 4.4% 21.7% 85.1% 206%
Homebuilder XHB 0.9% 23% 82.2% 200%
Retail XRT 2.9% 22.5% 78.1% 191%

RBLX vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.8% 13.4% 70.0% 198%
Natural Gas UNG 3.9% 25.8% 66.9% 209%
Gold GLD 3.3% 25.4% 45.5% 150%
Silver SLV 3.3% 17.6% 52.5% 172%
Copper CPER 1.6% 25% 54.8% 183%

RBLX vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.5% 22.8% 73.7% 198%
iShares High Yield Corp. Bond HYG 2.5% 24.1% 70.1% 184%