Roblox (RBLX): analysis and statistics
Return, volatility, Sharpe ratio and risk for Roblox, an S&P 500 component in the Communication Services sector. Data as of 2026-07-30.
| Last close price | $48.62 |
| Sector (GICS) | Communication Services |
| Annualized return (3.0 yr) | +7.44% |
| Total return over period | +23.87% |
| Annualized volatility | 54.51% |
| Sharpe ratio | 0.07 |
| Sortino ratio | 0.10 |
| Max drawdown | -70.82% |
| CVaR 95% (avg. loss, worst 5% of days) | -8.27% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $25.31 – $141.56 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Roblox (RBLX) has posted an annualized return of +7.44% with annual volatility of 54.51%, a Sharpe ratio of 0.07. Its worst stretch (max drawdown from a peak) was -70.82%. Its correlation with the S&P 500 is 0.36, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how RBLX would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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