Both in Packaged Software
Block vs Roblox
Over the past year XYZ returned +20.7% and RBLX returned −52.6%; their daily moves had a correlation of 0.25.
XYZ +20.7% RBLX −52.6%Growth of $1, one year, split-adjusted
| Metric | XYZ | RBLX |
|---|---|---|
| Price | $87.63 | $49.31 |
| Market cap | $52.65B | $35.29B |
| Today | +15.30% | +8.49% |
| 1 month | +14.5% | +8.2% |
| 6 months | +23.7% | +12.7% |
| Year to date | +34.6% | −39.1% |
| 1 year | +17.9% | −54.2% |
| Revenue growth (YoY) | +9.3% | +15.6% |
| Gross margin | 47.8% | 79.8% |
| Net margin | 1.3% | −14.4% |
| P/E (TTM) | 147.4× | — |
| Price / sales | 2.1× | 6.0× |
| Net cash | $3.29B | $2.19B |
| Dividend yield | — | — |
| Volatility (60d) | 44.8% | 71.3% |
| Short % of float | 2.6% | 4.0% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).