NTES vs. RBLX: NetEase vs. Roblox Stock Comparison

Company Profile

NetEase (NTES) and Roblox (RBLX) are both classified in the Interactive Home Entertainment sub-industry within the broader Entertainment industry, placing them in the closest GICS peer bucket.

NetEase (NTES) has more than two decades of public-market history since June 30, 2000, whereas Roblox (RBLX) listed on March 10, 2021 and has a much shorter record to draw on.

Roblox (RBLX) trades as ordinary local shares, while NetEase (NTES) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Roblox (RBLX) has an aggressive beta of 1.45, indicating higher sensitivity to broad-market moves, while NetEase (NTES) is defensive at 0.61 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.

Roblox (RBLX) is heavily traded at around 11.20M shares per day, whereas NetEase (NTES) sees a more moderate 738.35K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Roblox (RBLX) reports a negative ROE of -539.93%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile NetEase (NTES) reports 20.37%, ranking against industry peers normally.

Roblox (RBLX) reports a negative net margin of -16.48%, usually indicating a net loss over the period. Meanwhile NetEase (NTES) reports 27.88%, ranking against industry peers normally.

Roblox (RBLX) reports a negative operating margin of -14.89%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile NetEase (NTES) reports 40.16%, ranking against industry peers normally.

Profitability Metrics

Growth

Roblox (RBLX) at 35.77% clears its industry range for revenue growth, far stronger top-line momentum than NetEase (NTES) at 6.96%, which is closer to a typical peer reading.

Only one side can be read here: NetEase (NTES) reports EPS growth of 14.04%, ranked against its industry; Roblox (RBLX) has no EPS growth figure this period.

Growth Metrics

Financial Strength

NetEase (NTES) at 3.45 carries current ratio above its industry’s typical mid-range, while Roblox (RBLX) at 0.80 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Only one side’s leverage can be read here: NetEase (NTES) carries debt-to-equity ratio of 0.07 against its industry range, while Roblox (RBLX) reports no figure this period.

Financial Strength Metrics

Dividends

Roblox (RBLX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NetEase (NTES) reports a yield of 3.17%, ranking against industry peers normally.

Roblox (RBLX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile NetEase (NTES) reports a payout of 41.85%, ranking against industry peers normally.

Dividend Metrics

Valuation

An earnings multiple is available for just one side: NetEase (NTES) trades at 17.98 times trailing earnings, ranked against its peers, while Roblox (RBLX) has no P/E ratio this period.

NetEase (NTES) at 0.71 is priced about in line with its industry on P/S ratio, while Roblox (RBLX) at 5.98 sits in the pricier quartile — RBLX costs more per dollar of sales.

Roblox (RBLX) reports a negative P/B ratio of -49,300.00, meaning negative book equity — the multiple itself is not meaningful for valuation. Meanwhile NetEase (NTES) reports 16.57, ranking against industry peers normally.

Valuation Metrics