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

Company Info

ISIN

US26210C1045

CUSIP

26210C104

Sector

Technology

IPO Date

Mar 23, 2018

Highlights

Market Cap

$9.29B

EPS (TTM)

$1.73

PE Ratio

17.80

PEG Ratio

2.54

Total Revenue (TTM)

$2.54B

Gross Profit (TTM)

$2.09B

EBITDA (TTM)

$551.30M

Year Range

$20.68 - $33.43

Target Price

$28.25

Short %

11.17%

Short Ratio

6.01

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
DBX vs. SPY DBX vs. QQQ DBX vs. VOO DBX vs. ADBE DBX vs. COST DBX vs. V DBX vs. SHOP DBX vs. AKAM
Popular comparisons:
DBX vs. SPY DBX vs. QQQ DBX vs. VOO DBX vs. ADBE DBX vs. COST DBX vs. V DBX vs. SHOP DBX vs. AKAM

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%40.00%JulyAugustSeptemberOctoberNovemberDecember
40.97%
10.26%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

Returns By Period

Dropbox, Inc. had a return of 4.34% year-to-date (YTD) and 2.02% in the last 12 months.


DBX

YTD

4.34%

1M

9.90%

6M

40.20%

1Y

2.02%

5Y*

11.62%

10Y*

N/A

^GSPC (Benchmark)

YTD

26.63%

1M

1.18%

6M

10.44%

1Y

27.03%

5Y*

13.30%

10Y*

11.23%

Monthly Returns

The table below presents the monthly returns of DBX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20247.46%-24.40%1.46%-4.69%-2.72%-0.27%6.45%5.10%1.15%1.65%7.00%4.34%
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%
2020-4.97%14.92%-7.46%16.13%7.37%-3.54%4.50%-6.95%-9.02%-5.19%9.36%11.12%23.90%
201920.95%-3.44%-8.63%11.83%-7.47%11.04%-5.95%-24.02%12.68%-1.74%-6.71%-3.14%-12.33%
20189.73%-3.65%-0.40%8.10%-17.43%0.30%-0.07%-12.52%-0.34%-12.65%-28.27%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DBX is 48, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of DBX is 4848
Overall Rank
The Sharpe Ratio Rank of DBX is 5151
Sharpe Ratio Rank
The Sortino Ratio Rank of DBX is 4343
Sortino Ratio Rank
The Omega Ratio Rank of DBX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of DBX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of DBX is 5050
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for DBX, currently valued at 0.06, compared to the broader market-4.00-2.000.002.000.062.16
The chart of Sortino ratio for DBX, currently valued at 0.29, compared to the broader market-4.00-2.000.002.004.000.292.87
The chart of Omega ratio for DBX, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.40
The chart of Calmar ratio for DBX, currently valued at 0.04, compared to the broader market0.002.004.006.000.043.19
The chart of Martin ratio for DBX, currently valued at 0.08, compared to the broader market0.0010.0020.000.0813.87
DBX
^GSPC

The current Dropbox, Inc. Sharpe ratio is 0.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Dropbox, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
0.06
2.16
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-26.76%
-0.82%
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 26.76%.


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 9.33%, 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
9.33%
3.96%
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

Valuation

The Valuation section provides an assessment of the market value of Dropbox, Inc. compared to its peers in the Software - Infrastructure industry.


PE Ratio
200.0400.0600.0800.01,000.017.8
The chart displays the price to earnings (P/E) ratio for DBX in comparison to other companies of the Software - Infrastructure industry. Currently, DBX has a PE value of 17.8. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
0.050.0100.0150.0200.02.5
The chart displays the price to earnings to growth (PEG) ratio for DBX in comparison to other companies of the Software - Infrastructure industry. Currently, DBX has a PEG value of 2.5. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Dropbox, Inc..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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