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Dropbox, Inc. (DBX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS26210C1045
CUSIP26210C104
SectorTechnology
IndustrySoftware—Infrastructure

Highlights

Market Cap$7.78B
EPS$1.31
PE Ratio17.54
PEG Ratio2.08
Revenue (TTM)$2.50B
Gross Profit (TTM)$1.88B
EBITDA (TTM)$553.50M
Year Range$19.55 - $33.43
Target Price$30.43
Short %10.93%
Short Ratio4.62

Share Price Chart


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Compare to other instruments

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Dropbox, Inc.

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

Performance

Performance Chart

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.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
-10.79%
21.11%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dropbox, Inc. had a return of -20.39% year-to-date (YTD) and 9.16% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-20.39%6.30%
1 month-3.61%-3.13%
6 months-14.06%19.37%
1 year9.16%22.56%
5 years (annualized)-0.15%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20247.46%-24.40%1.46%
2023-2.02%-3.42%7.15%4.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBX is 56, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DBX is 5656
Dropbox, Inc.(DBX)
The Sharpe Ratio Rank of DBX is 5959Sharpe Ratio Rank
The Sortino Ratio Rank of DBX is 5151Sortino Ratio Rank
The Omega Ratio Rank of DBX is 5757Omega Ratio Rank
The Calmar Ratio Rank of DBX is 5757Calmar Ratio Rank
The Martin Ratio Rank of DBX is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Dropbox, Inc. (DBX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DBX
Sharpe ratio
The chart of Sharpe ratio for DBX, currently valued at 0.24, compared to the broader market-2.00-1.000.001.002.003.000.24
Sortino ratio
The chart of Sortino ratio for DBX, currently valued at 0.50, compared to the broader market-4.00-2.000.002.004.006.000.50
Omega ratio
The chart of Omega ratio for DBX, currently valued at 1.09, compared to the broader market0.501.001.501.09
Calmar ratio
The chart of Calmar ratio for DBX, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.000.15
Martin ratio
The chart of Martin ratio for DBX, currently valued at 0.64, compared to the broader market0.0010.0020.0030.000.64
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Dropbox, Inc. Sharpe ratio is 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.24
1.92
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-44.12%
-3.50%
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.

The current Dropbox, Inc. drawdown is 44.12%.


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

Volatility Chart

The current Dropbox, Inc. volatility is 4.16%, 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.


0.00%5.00%10.00%15.00%20.00%25.00%NovemberDecember2024FebruaryMarchApril
4.16%
3.58%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items