Dropbox, Inc. (DBX)
Company Info
| ISIN | US26210C1045 |
|---|---|
| CUSIP | 26210C104 |
| Sector | Technology |
| Industry | Software—Infrastructure |
Highlights
| Market Cap | $9.71B |
|---|---|
| EPS | $1.56 |
| PE Ratio | 18.45 |
| PEG Ratio | 1.56 |
| 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 Ratio | 7.01 |
Share Price Chart
Loading data...
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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.60% | 19.67% |
| 1 month | 10.02% | 8.42% |
| 6 months | 21.54% | 7.29% |
| 1 year | 21.18% | 12.71% |
| 5 years (annualized) | 4.24% | 10.75% |
| 10 years (annualized) | N/A | 9.87% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 13.18% | 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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
DBX Dropbox, Inc. | 0.80 | ||||
^GSPC S&P 500 | 0.91 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2018 | 436 | Mar 12, 2020 | — | — | — |
| -13.92% | Apr 13, 2018 | 9 | Apr 25, 2018 | 35 | Jun 14, 2018 | 44 |
| -4.59% | Apr 4, 2018 | 4 | Apr 9, 2018 | 2 | Apr 11, 2018 | 6 |
| -3.97% | Apr 2, 2018 | 1 | Apr 2, 2018 | 1 | Apr 3, 2018 | 2 |
| -1.81% | Mar 27, 2018 | 1 | Mar 27, 2018 | 1 | Mar 28, 2018 | 2 |
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.