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ISIN
US26210C1045
CUSIP
26210C104
IPO Date
Mar 23, 2018

Highlights

Market Cap
$6.11B
Enterprise Value
$6.54B
EPS (TTM)
$1.83
PE Ratio
14.09
PEG Ratio
0.55
Total Revenue (TTM)
$2.53B
Gross Profit (TTM)
$2.01B
EBITDA (TTM)
$819.80M
Year Range
$21.70 - $32.40
Target Price
$26.50
ROA (TTM)
15.59%
ROE (TTM)
-23.49%

Share Price Chart


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Performance

DBX Performance Chart

Dropbox, Inc. (DBX) is down 7.2% since the beginning of the year. At $26 per share, DBX is trading 20.4% below its 52-week high of $32. Investors who bought $1,000 worth of DBX shares 5 years ago would now be looking at an investment worth $867.


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S&P 500 Index

Returns By Period

Dropbox, Inc. (DBX) has returned -7.19% so far this year and -10.10% over the past 12 months.


Dropbox, Inc.

1D
-0.65%
1M
-5.94%
YTD
-7.19%
6M
-9.44%
1Y
-10.10%
3Y*
-0.68%
5Y*
-2.82%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DBX Monthly Returns History

Based on dividend-adjusted daily data since Mar 23, 2018, DBX's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jan 2019 with a return of +21.0%, while the worst month was Feb 2024 at -24.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DBX closed higher 52% of trading days. The best single day was Feb 21, 2020 with a return of +20.0%, while the worst single day was Feb 16, 2024 at -22.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-8.35%-1.92%-9.08%6.91%10.66%-4.02%-7.19%
20257.02%-19.19%2.81%6.89%1.09%-0.90%-5.00%6.96%3.96%-4.01%3.03%-6.96%-7.46%
20247.46%-24.40%1.46%-4.69%-2.72%-0.27%6.45%5.10%1.15%1.65%7.00%8.60%1.90%
20233.80%-12.18%5.98%-5.92%13.18%15.86%1.05%3.12%-2.02%-3.42%7.15%4.61%31.72%
20220.86%-8.32%2.47%-6.45%-4.18%0.72%8.34%-5.94%-3.13%4.97%8.32%-5.01%-8.80%
20211.98%-0.38%18.25%-3.60%6.42%10.82%3.89%0.70%-7.85%4.35%-19.29%-0.28%10.59%

Benchmark Metrics

Dropbox, Inc. has an annualized alpha of -7.47%, beta of 0.96, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.

  • This stock participated in 113.24% of S&P 500 Index downside but only 58.43% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-7.47%
Beta
0.96
0.23
Upside Capture
58.43%
Downside Capture
113.24%

Return for Risk

Risk / Return Rank

DBX ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


DBX Risk / Return Rank: 2929
Overall Rank
DBX Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
DBX Sortino Ratio Rank: 2626
Sortino Ratio Rank
DBX Omega Ratio Rank: 2626
Omega Ratio Rank
DBX Calmar Ratio Rank: 3232
Calmar Ratio Rank
DBX Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dropbox, Inc. (DBX) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


DBXBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.33

Sortino ratioReturn per unit of downside risk

-2.98

Omega ratioGain probability vs. loss probability

0.97

1.37

-0.39

Calmar ratioReturn relative to maximum drawdown

-0.32

2.78

-3.11

Martin ratioReturn relative to average drawdown

-0.65

12.44

-13.09

Dividends

Dividend History


Dropbox, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Dropbox, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Dropbox, Inc. was 62.64%, occurring on Mar 12, 2020. The portfolio has not yet recovered.

The current Dropbox, Inc. drawdown is 38.57%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-62.64%Mar 2020
1y 8mo
8y 6dJun 2018 - now
2018 correction2018
-13.92%Apr 2018
12d1mo 20d
2mo 2dApr 2018 - Jun 2018
2018 pullback2018
-4.59%Apr 2018
5d2d
7dApr 2018 - Apr 2018
2018 pullback2018
-3.97%Apr 2018
0s1d
1dApr 2018 - Apr 2018
2018 pullback2018
-1.81%Mar 2018
0s1d
1dMar 2018 - Mar 2018

Drawdown Indicators


DBXBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-62.64%

-56.78%

-5.86%

Max Drawdown (1Y)

Largest decline over 1 year

-31.43%

-9.10%

-22.33%

Max Drawdown (3Y)

Largest decline over 3 years

-37.39%

-18.90%

-18.49%

Max Drawdown (5Y)

Largest decline over 5 years

-41.52%

-25.43%

-16.09%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-38.57%

-1.80%

-36.77%

Average Drawdown

Average peak-to-trough decline

-40.47%

-10.71%

-29.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.48%

2.03%

+13.45%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dropbox, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dropbox, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for DBX, comparing it with other companies in the Software - Infrastructure industry. Currently, DBX has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DBX compared to other companies in the Software - Infrastructure industry. DBX currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DBX relative to other companies in the Software - Infrastructure industry. Currently, DBX has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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