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Dropbox, Inc. (DBX)

Equity · Currency in USD · Last updated Dec 2, 2023
SummaryFinancials

Company Info

ISINUS26210C1045
CUSIP26210C104
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$9.71B
EPS$1.56
PE Ratio18.45
PEG Ratio1.56
Revenue (TTM)$2.47B
Gross Profit (TTM)$1.88B
EBITDA (TTM)$523.50M
Year Range$18.71 - $28.80
Target Price$30.25
Short %9.73%
Short Ratio7.01

Share Price Chart


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Performance

The chart shows the growth of an initial investment of $10,000 in Dropbox, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
1.05%
77.52%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with DBX

Dropbox, Inc.

Popular comparisons: DBX vs. VOO, DBX vs. QQQ, DBX vs. SPY, DBX vs. ADBE

Return

Dropbox, Inc. had a return of 28.60% year-to-date (YTD) and 21.18% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date28.60%19.67%
1 month10.02%8.42%
6 months21.54%7.29%
1 year21.18%12.71%
5 years (annualized)4.24%10.75%
10 years (annualized)N/A9.87%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202313.18%15.86%1.05%3.12%-2.02%-3.42%7.15%

Risk-Adjusted Performance

This table presents a comparison of risk-adjusted performance metrics for Dropbox, Inc. (DBX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
DBX
Dropbox, Inc.
0.80
^GSPC
S&P 500
0.91

Sharpe Ratio

The current Dropbox, Inc. Sharpe ratio is 0.80. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.80
0.91
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

Dividend History


Dropbox, Inc. doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-31.48%
-4.21%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.64%Jun 19, 2018436Mar 12, 2020
-13.92%Apr 13, 20189Apr 25, 201835Jun 14, 201844
-4.59%Apr 4, 20184Apr 9, 20182Apr 11, 20186
-3.97%Apr 2, 20181Apr 2, 20181Apr 3, 20182
-1.81%Mar 27, 20181Mar 27, 20181Mar 28, 20182

Volatility Chart

The current Dropbox, Inc. volatility is 6.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
6.89%
2.79%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)