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RBLX vs. WMG: Roblox vs. Warner Music Stock Comparison

How do Roblox (RBLX) and Warner Music (WMG) 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 Warner Music (WMG) both belong to the Entertainment industry, though RBLX is classified under Interactive Home Entertainment while WMG falls under Movies & Entertainment.

Company profile comparison for Roblox (RBLX) and Warner Music (WMG)
Profile ItemRBLXWMG
NameRoblox Corp. Class A Common StockWarner Music Group Corp.
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 USD16.37 billion USD
CurrencyUSDUSD
ExchangeNYSENasdaq
Listing DateMarch 10, 2021June 3, 2020
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

RBLX
WMG
GSPC
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Roblox (RBLX) vs. Warner Music (WMG), 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 Warner Music (WMG). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
Total Return (1Y)-51.28%6.98%
Total Return (3Y, Annualized)11.01%1.34%
Total Return (5Y, Annualized)-13.82%-6.02%

Risk Profile

Drawdown History

RBLX
WMG
GSPC
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Roblox (RBLX) vs. Warner Music (WMG), 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 Warner Music (WMG). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
Volatility (1Y, Annualized)71.41%35.24%
Beta (5Y)1.451.31
Max Drawdown (5Y)-82.79%-53.17%
Avg. Volume (3M)11.20M2.05M

Risk-Adjusted Performance

Risk-Return Positioning

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RBLX and WMG 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 Warner Music (WMG)
MetricRBLXWMG
Sharpe Ratio (1Y)-0.780.08
Sortino Ratio (1Y)-1.010.11

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 Warner Music (WMG) reports 70.07%, 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%

WMG

Media & Entertainment industry group

70.07%

WMG
70.07%
Max
49.92%
Q3
17.95%
Median
7.20%
Q1
-4.53%
Min
-26.31%
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Roblox (RBLX) vs. Warner Music (WMG): 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 Warner Music (WMG) reports 9.20%, 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%

WMG

Media & Entertainment industry group

9.20%

Max
32.91%
Q3
11.75%
WMG
9.20%
Median
5.04%
Q1
-4.17%
Min
-25.14%
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Roblox (RBLX) vs. Warner Music (WMG): 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 Warner Music (WMG) reports 16.74%, 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%

WMG

Media & Entertainment industry group

16.74%

Max
40.16%
Q3
18.72%
WMG
16.74%
Median
8.63%
Q1
1.90%
Min
-22.08%
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Roblox (RBLX) vs. Warner Music (WMG): A comparison of their operating margin against the Media & Entertainment industry group benchmark.

Profitability Metrics

Profitability metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
ROE (TTM)-539.93%70.07%
ROA (TTM)-6.88%7.65%
Net Margin (TTM)-16.48%9.20%
Operating Margin (TTM)-14.89%16.74%
Gross Margin (TTM)27.31%45.77%

Growth

Revenue Growth

Roblox (RBLX) at 35.77% clears its industry range for revenue growth, far stronger top-line momentum than Warner Music (WMG) at 4.37%, which is closer to a typical peer reading.

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

EPS Growth

Only one side can be read here: Warner Music (WMG) reports EPS growth of -16.87%, ranked against its industry; Roblox (RBLX) has no EPS growth figure this period.

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

Growth Metrics

Growth metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
Revenue Growth (YoY)35.77%4.37%
Revenue Growth (3Y CAGR)30.02%4.25%
EPS Growth (YoY)---16.87%
EPS Growth (3Y CAGR)---13.33%

Financial Strength

Current Ratio (MRQ)

Both Roblox (RBLX) at 0.80 and Warner Music (WMG) at 0.73 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

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

WMG

Media & Entertainment industry group

0.73

Max
4.69
Q3
2.53
Median
1.52
Q1
0.95
WMG
0.73
Min
0.28
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Roblox (RBLX) vs. Warner Music (WMG): 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: Warner Music (WMG) carries debt-to-equity ratio of 4.53 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
--

WMG

Media & Entertainment industry group

4.53

WMG
4.53
Max
3.65
Q3
1.69
Median
0.46
Q1
0.17
Min
0.00
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Roblox (RBLX) vs. Warner Music (WMG): RBLX does not report debt-to-equity ratio, so it has no value marker; WMG is benchmarked against the Media & Entertainment industry group.

Financial Strength Metrics

Financial strength metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
Current Ratio (MRQ)0.800.73
Debt / Equity (MRQ)--4.53
Net Debt / EBITDA--2.57

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 Warner Music (WMG) reports a yield of 2.38%, 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%

WMG

Media & Entertainment industry group

2.38%

WMG
2.38%
Max
1.33%
Q3
0.65%
Median
0.00%
Q1
0.00%
Min
0.00%
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Roblox (RBLX) vs. Warner Music (WMG): 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 Warner Music (WMG) reports a payout of 60.80%, 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%

WMG

Media & Entertainment industry group

60.80%

Max
71.43%
WMG
60.80%
Q3
28.98%
Median
0.00%
Q1
0.00%
Min
0.00%
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Roblox (RBLX) vs. Warner Music (WMG): A comparison of their payout ratio against the Media & Entertainment industry group benchmark.

Dividend Metrics

Dividend metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
Dividend Yield (TTM)0.00%2.38%
Dividend Payout Ratio (TTM)0.00%60.80%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Warner Music (WMG) trades at 25.04 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
--

WMG

Media & Entertainment industry group

25.04

Max
51.21
Q3
28.90
WMG
25.04
Median
17.98
Q1
11.53
Min
1.64
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Roblox (RBLX) vs. Warner Music (WMG): RBLX does not report P/E ratio, so it has no value marker; WMG is benchmarked against the Media & Entertainment industry group.

P/S Ratio (TTM)

Warner Music (WMG) at 2.24 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.

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

WMG

Media & Entertainment industry group

2.24

Max
7.43
Q3
3.82
WMG
2.24
Median
1.40
Q1
0.70
Min
0.00
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Roblox (RBLX) vs. Warner Music (WMG): 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 Warner Music (WMG) reports 19.17, 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

WMG

Media & Entertainment industry group

19.17

WMG
19.17
Max
11.45
Q3
5.30
Median
1.84
Q1
0.77
Min
-2.61
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Roblox (RBLX) vs. Warner Music (WMG): A comparison of their P/B ratio against the Media & Entertainment industry group benchmark.

Valuation Metrics

Valuation metrics for Roblox (RBLX) and Warner Music (WMG)
MetricRBLXWMG
P/E Ratio (TTM)--25.04
P/S Ratio (TTM)5.982.24
P/B Ratio (MRQ)-49,300.0019.17
Free Cash Flow Yield (TTM)4.86%2.33%