StockComparison Logo
vs

RBLX vs KDP

Comparison between Roblox Corporation - Class A (RBLX, Company) and Keurig Dr Pepper Inc (KDP, Company).

RBLX is from the Communication Services sector, while KDP is from the Consumer Defensive sector.

5-Year PerformanceKDP has outperformed RBLX, delivering a return of -0.6% compared to -8.1%

RBLX vs KDP - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBLX
$41B
Winner
KDP
$41B
Max Drawdown
Winner
RBLX
82.79%
KDP
84.17%
Sharpe Ratio
RBLX
-1.11
Winner
KDP
-0.22
5Y Beta
RBLX
1.24
Winner
KDP
0.15
Industry
RBLX
Electronic Gaming & Multimedia
KDP
Beverages - Non-alcoholic
P/E Ratio
Winner
RBLX
-36.69
KDP
22.46
Forward P/E
RBLX
192.31
Winner
KDP
13.44
PEG Ratio
Winner
RBLX
-2.16
KDP
1.04
Dividend Yield
RBLX
N/A
KDP
2.98%
5Y Dividends CAGR
RBLX
N/A
KDP
13.90%
5Y EPS CAGR
RBLX
N/A
KDP
4.93%
Debt to Equity
RBLX
233.33%
Winner
KDP
90.60%
Free Cash Flow Yield
RBLX
3.73%
Winner
KDP
3.84%
P/S Ratio
RBLX
7.71
Winner
KDP
2.43
P/B Ratio
RBLX
90.28
Winner
KDP
1.63

RBLX vs KDP - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBLX
+11.06%
KDP
-1.46%
3M
RBLX
-14.30%
Winner
KDP
+15.05%
6M
RBLX
-30.63%
Winner
KDP
+10.78%
1Y
RBLX
-57.83%
Winner
KDP
-6.31%
5Y(CAGR)
RBLX
-8.06%
Winner
KDP
-0.61%
10Y(CAGR)
RBLX
N/A
KDP
+8.34%
Max(CAGR)
RBLX
-5.10%
Winner
KDP
+13.28%

RBLX vs KDP - Annual Returns (2008 - 2026)

Returns include dividend reinvestment.

YearRBLXKDP
2026-35.15%+10.66%
2025+37.71%-9.12%
2024+34.59%-1.19%
2023+64.17%-3.94%
2022-71.20%-0.82%
2021+48.43%+19.02%
2020N/A+13.23%
2019N/A+17.05%
2018N/A+54.52%
2017N/A+9.51%
2016N/A+0.63%
2015N/A+33.35%
2014N/A+54.51%
2013N/A+10.45%
2012N/A+18.95%
2011N/A+15.10%
2010N/A+23.81%
2009N/A+71.91%
2008N/A-39.93%

RBLX vs KDP Drawdown Comparison

The maximum drawdown for RBLX was -82.79%, occurring on May 10, 2022. Recovery took 925 trading sessions.

The maximum drawdown for KDP was -57.42%, occurring on Mar 9, 2009. Recovery took 357 trading sessions.

The current RBLX drawdown is -62.91%. The current KDP drawdown is -15.85%.

RankRBLXKDP
#1-82.79%
Nov 19, 2021 - Jul 31, 2025
-57.42%
Apr 30, 2008 - Sep 29, 2009
#2-70.82%
Sep 29, 2025 - May 11, 2026
-36.87%
Nov 27, 2019 - Jul 27, 2020
#3-29.68%
Jun 2, 2021 - Nov 9, 2021
-31.18%
Aug 16, 2022 - Oct 6, 2025
#4-22.00%
Apr 13, 2021 - May 21, 2021
-18.22%
Jul 6, 2011 - Jun 7, 2012
#5-16.65%
Jul 31, 2025 - Sep 29, 2025
-15.88%
Jul 29, 2016 - Mar 22, 2017
#6-16.23%
Mar 16, 2021 - Apr 13, 2021
-14.89%
Jul 26, 2010 - Apr 27, 2011
#7-13.02%
Nov 9, 2021 - Nov 16, 2021
-13.60%
Nov 9, 2018 - Feb 13, 2019
#8-5.68%
Mar 11, 2021 - Mar 16, 2021
-13.52%
Jun 20, 2019 - Nov 21, 2019
#9-3.80%
May 27, 2021 - Jun 2, 2021
-13.49%
Apr 18, 2017 - Dec 29, 2017
#10N/A-13.49%
Jul 29, 2020 - Dec 17, 2020
#11N/A-12.96%
Oct 9, 2009 - Feb 25, 2010
#12N/A-12.42%
May 15, 2013 - Jan 21, 2014
#13N/A-12.17%
Jan 14, 2022 - Aug 1, 2022
#14N/A-11.51%
Feb 13, 2019 - Apr 26, 2019
#15N/A-11.06%
Mar 22, 2010 - May 12, 2010

Correlation

Correlation between RBLX and KDP is -0.29 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.29
-101

Select Stocks to Compare