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RBLX vs STRC

Comparison between Roblox Corporation - Class A (RBLX, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

RBLX is from the Communication Services sector, while STRC is from the Technology sector.

RBLX vs STRC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RBLX
$30B
Winner
STRC
$30B
Max Drawdown
RBLX
82.79%
Winner
STRC
11.06%
Sharpe Ratio
RBLX
-0.98
Winner
STRC
0.13
5Y Beta
RBLX
1.20
Winner
STRC
0.44
Industry
RBLX
Electronic Gaming & Multimedia
STRC
Software - Application
P/E Ratio
Winner
RBLX
-26.68
STRC
-11.40
Forward P/E
RBLX
192.31
STRC
N/A
PEG Ratio
Winner
RBLX
-1.57
STRC
-0.10
Debt to Equity
RBLX
233.33%
Winner
STRC
22.36%
Free Cash Flow Yield
Winner
RBLX
5.13%
STRC
-0.19%
P/S Ratio
RBLX
5.61
STRC
N/A
P/B Ratio
RBLX
68.78
STRC
N/A

RBLX vs STRC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RBLX
+2.21%
STRC
-8.84%
3M
RBLX
-16.91%
Winner
STRC
-8.25%
6M
RBLX
-44.10%
Winner
STRC
-3.17%
1Y
RBLX
-52.51%
Winner
STRC
+4.16%
5Y(CAGR)
RBLX
-10.36%
STRC
N/A
Max(CAGR)
RBLX
-6.77%
Winner
STRC
+4.73%

RBLX vs STRC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

YearRBLXSTRC
2026-40.68%-5.44%
2025+37.71%+9.19%
2024+34.59%N/A
2023+64.17%N/A
2022-71.20%N/A
2021+48.43%N/A

RBLX vs STRC Drawdown Comparison

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

The maximum drawdown for STRC was -9.63%, occurring on Jun 17, 2026. This drawdown has not yet recovered.

The current RBLX drawdown is -66.08%. The current STRC drawdown is -9.63%.

RankRBLXSTRC
#1-82.79%
Nov 19, 2021 - Jul 31, 2025
-9.63%
May 26, 2026 - Jun 17, 2026
#2-70.82%
Sep 29, 2025 - May 11, 2026
-6.39%
Nov 5, 2025 - Dec 19, 2025
#3-29.68%
Jun 2, 2021 - Nov 9, 2021
-6.34%
Jan 16, 2026 - Feb 12, 2026
#4-22.00%
Apr 13, 2021 - May 21, 2021
-3.75%
Aug 11, 2025 - Aug 28, 2025
#5-16.65%
Jul 31, 2025 - Sep 29, 2025
-1.10%
Oct 15, 2025 - Oct 20, 2025
#6-16.23%
Mar 16, 2021 - Apr 13, 2021
-0.80%
Sep 19, 2025 - Oct 1, 2025
#7-13.02%
Nov 9, 2021 - Nov 16, 2021
-0.58%
May 15, 2026 - May 21, 2026
#8-5.68%
Mar 11, 2021 - Mar 16, 2021
-0.52%
Oct 6, 2025 - Oct 15, 2025
#9-3.80%
May 27, 2021 - Jun 2, 2021
-0.51%
Oct 21, 2025 - Oct 23, 2025
#10N/A-0.51%
Aug 29, 2025 - Sep 16, 2025
#11N/A-0.47%
Feb 13, 2026 - Feb 20, 2026
#12N/A-0.40%
Mar 17, 2026 - Mar 24, 2026
#13N/A-0.38%
Jul 30, 2025 - Aug 4, 2025
#14N/A-0.36%
Dec 26, 2025 - Jan 2, 2026
#15N/A-0.26%
Apr 15, 2026 - Apr 22, 2026

Correlation

Correlation between RBLX and STRC is -0.75 which considered as a strong negative correlation - the stocks tend to move in opposite directions.

-0.75
-101

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