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RBLX vs. TKO: Roblox vs. TKO Stock Comparison

How do Roblox (RBLX) and TKO (TKO) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Roblox (RBLX) and TKO (TKO) both belong to the Entertainment industry, though RBLX is classified under Interactive Home Entertainment while TKO falls under Movies & Entertainment.

TKO (TKO) has more than two decades of public-market history since October 19, 1999, whereas Roblox (RBLX) listed on March 10, 2021 and has a much shorter record to draw on.

Company profile comparison for Roblox (RBLX) and TKO (TKO)
Profile ItemRBLXTKO
NameRoblox Corp. Class A Common StockTKO Group Holdings, Inc. Class A Common Stock
Country/RegionUnited StatesUnited States
GICS SectorCommunication ServicesCommunication Services
GICS Industry GroupMedia & EntertainmentMedia & Entertainment
GICS IndustryEntertainmentEntertainment
GICS Sub-IndustryInteractive Home EntertainmentMovies & Entertainment
Market Capitalization35.28 billion USD36.02 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 10, 2021October 19, 1999
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBLX
TKO
GSPC
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Roblox (RBLX) vs. TKO (TKO), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Roblox (RBLX) and TKO (TKO). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Roblox (RBLX) and TKO (TKO). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
Total Return (1Y)-51.28%8.79%
Total Return (3Y, Annualized)11.01%33.14%
Total Return (5Y, Annualized)-13.82%29.97%

Risk Profile

Drawdown History

RBLX
TKO
GSPC
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Roblox (RBLX) vs. TKO (TKO), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Roblox (RBLX) and TKO (TKO). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

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

Risk profile metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
Volatility (1Y, Annualized)71.41%32.20%
Beta (5Y)1.450.61
Max Drawdown (5Y)-82.79%-34.80%
Avg. Volume (3M)11.20M1.09M

Risk-Adjusted Performance

Risk-Return Positioning

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RBLX and TKO are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
Sharpe Ratio (1Y)-0.780.14
Sortino Ratio (1Y)-1.010.21

Profitability

ROE (TTM)

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 TKO (TKO) reports 9.39%, ranking against industry peers normally.

RBLX

Media & Entertainment industry group

-539.93%

Max
49.92%
Q3
17.95%
Median
7.20%
Q1
-4.53%
Min
-26.31%
RBLX
-539.93%

TKO

Media & Entertainment industry group

9.39%

Max
49.92%
Q3
17.95%
TKO
9.39%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Roblox (RBLX) vs. TKO (TKO): A comparison of their ROE against the Media & Entertainment industry group benchmark.

Net Margin (TTM)

Roblox (RBLX) reports a negative net margin of -16.48%, usually indicating a net loss over the period. Meanwhile TKO (TKO) reports 5.18%, ranking against industry peers normally.

RBLX

Media & Entertainment industry group

-16.48%

Max
32.91%
Q3
11.75%
Median
5.04%
Q1
-4.17%
RBLX
-16.48%
Min
-25.14%

TKO

Media & Entertainment industry group

5.18%

Max
32.91%
Q3
11.75%
TKO
5.18%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Roblox (RBLX) vs. TKO (TKO): A comparison of their net margin against the Media & Entertainment industry group benchmark.

Operating Margin (TTM)

Roblox (RBLX) reports a negative operating margin of -14.89%, usually indicating that operating costs exceeded revenue at the operating-income line. Meanwhile TKO (TKO) reports 30.47%, ranking against industry peers normally.

RBLX

Media & Entertainment industry group

-14.89%

Max
40.16%
Q3
18.72%
Median
8.63%
Q1
1.90%
RBLX
-14.89%
Min
-22.08%

TKO

Media & Entertainment industry group

30.47%

Max
40.16%
TKO
30.47%
Q3
18.72%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Roblox (RBLX) vs. TKO (TKO): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
ROE (TTM)-539.93%9.39%
ROA (TTM)-6.88%5.22%
Net Margin (TTM)-16.48%5.18%
Operating Margin (TTM)-14.89%30.47%
Gross Margin (TTM)27.31%60.32%

Growth

Revenue Growth

Roblox (RBLX) at 35.77% delivers above-range revenue growth, while TKO (TKO) at -3.05% falls into the bottom quartile — a wide split in revenue momentum.

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Roblox (RBLX) vs. TKO (TKO): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: TKO (TKO) reports EPS growth of 11,200.00%, ranked against its industry; Roblox (RBLX) has no EPS growth figure this period.

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Roblox (RBLX) vs. TKO (TKO): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
Revenue Growth (YoY)35.77%-3.05%
Revenue Growth (3Y CAGR)30.02%60.74%
EPS Growth (YoY)--11,200.00%
EPS Growth (3Y CAGR)----

Financial Strength

Current Ratio (MRQ)

TKO (TKO) at 1.35 keeps current ratio within its industry’s typical mid-range, while Roblox (RBLX) at 0.80 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for RBLX.

RBLX

Media & Entertainment industry group

0.80

Max
4.69
Q3
2.53
Median
1.52
Q1
0.95
RBLX
0.80
Min
0.28

TKO

Media & Entertainment industry group

1.35

Max
4.69
Q3
2.53
Median
1.52
TKO
1.35
Q1
0.95
Min
0.28
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Roblox (RBLX) vs. TKO (TKO): A comparison of their current ratio against the Media & Entertainment industry group benchmark.

Debt / Equity (MRQ)

Only one side’s leverage can be read here: TKO (TKO) carries debt-to-equity ratio of 0.60 against its industry range, while Roblox (RBLX) reports no figure this period.

RBLX

Media & Entertainment industry group

--

Max
3.65
Q3
1.69
Median
0.46
Q1
0.17
Min
0.00
RBLX
--

TKO

Media & Entertainment industry group

0.60

Max
3.65
Q3
1.69
TKO
0.60
Median
0.46
Q1
0.17
Min
0.00
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Roblox (RBLX) vs. TKO (TKO): RBLX does not report debt-to-equity ratio, so it has no value marker; TKO is benchmarked against the Media & Entertainment industry group.

Financial Strength Metrics

Financial strength metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
Current Ratio (MRQ)0.801.35
Debt / Equity (MRQ)--0.60
Net Debt / EBITDA--2.39

Dividends

Dividend Yield (TTM)

Roblox (RBLX) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a yield of 1.66%, ranking against industry peers normally.

RBLX

Media & Entertainment industry group

0.00%

Max
1.33%
Q3
0.65%
RBLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TKO

Media & Entertainment industry group

1.66%

TKO
1.66%
Max
1.33%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Roblox (RBLX) vs. TKO (TKO): A comparison of their dividend yield against the Media & Entertainment industry group benchmark.

Dividend Payout Ratio (TTM)

Roblox (RBLX) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile TKO (TKO) reports a payout of 84.18%, ranking against industry peers normally.

RBLX

Media & Entertainment industry group

0.00%

Max
71.43%
Q3
28.98%
RBLX
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%

TKO

Media & Entertainment industry group

84.18%

TKO
84.18%
Max
71.43%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Roblox (RBLX) vs. TKO (TKO): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
Dividend Yield (TTM)0.00%1.66%
Dividend Payout Ratio (TTM)0.00%84.18%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: TKO (TKO) trades at 51.21 times trailing earnings, ranked against its peers, while Roblox (RBLX) has no P/E ratio this period.

RBLX

Media & Entertainment industry group

--

Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
RBLX
--

TKO

Media & Entertainment industry group

51.21

TKO
51.21
Max
51.21
Q3
28.90
Median
17.98
Q1
11.53
Min
1.64
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Roblox (RBLX) vs. TKO (TKO): RBLX does not report P/E ratio, so it has no value marker; TKO is benchmarked against the Media & Entertainment industry group.

P/S Ratio (TTM)

Both Roblox (RBLX) at 5.98 and TKO (TKO) at 6.50 command a richer price per dollar of sales than most peers, sitting in the upper P/S ratio quartile of their industries.

RBLX

Media & Entertainment industry group

5.98

Max
7.43
RBLX
5.98
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00

TKO

Media & Entertainment industry group

6.50

Max
7.43
TKO
6.50
Q3
3.82
Median
1.40
Q1
0.70
Min
0.00
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Roblox (RBLX) vs. TKO (TKO): A comparison of their P/S ratio against the Media & Entertainment industry group benchmark.

P/B Ratio (MRQ)

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 TKO (TKO) reports 4.14, ranking against industry peers normally.

RBLX

Media & Entertainment industry group

-49,300.00

Max
11.45
Q3
5.30
Median
1.84
Q1
0.77
Min
-2.61
RBLX
-49,300.00

TKO

Media & Entertainment industry group

4.14

Max
11.45
Q3
5.30
TKO
4.14
Median
1.84
Q1
0.77
Min
-2.61
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Roblox (RBLX) vs. TKO (TKO): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Roblox (RBLX) and TKO (TKO)
MetricRBLXTKO
P/E Ratio (TTM)--51.21
P/S Ratio (TTM)5.986.50
P/B Ratio (MRQ)-49,300.004.14
Free Cash Flow Yield (TTM)4.86%2.31%