PortfoliosLab logo

Dropbox, Inc.

DBX
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US26210C1045
CUSIP
26210C104

DBXPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

DBXPerformance

The chart shows the growth of $10,000 invested in Dropbox, Inc. on Mar 26, 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,779 for a total return of roughly 7.79%. All prices are adjusted for splits and dividends.


DBX (Dropbox, Inc.)
Benchmark (S&P 500)

DBXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.74%
6M16.55%
YTD38.35%
1Y51.83%
5Y2.18%
10Y2.18%

DBXMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

DBXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Dropbox, Inc. Sharpe ratio is 1.72. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


DBX (Dropbox, Inc.)
Benchmark (S&P 500)

DBXDividends


DBX doesn't pay dividends

DBXDrawdowns Chart

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


DBX (Dropbox, Inc.)
Benchmark (S&P 500)

DBXWorst Drawdowns

The table below shows the maximum drawdowns of the Dropbox, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dropbox, Inc. is 62.64%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.


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

DBXVolatility Chart

Current Dropbox, Inc. volatility is 21.72%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DBX (Dropbox, Inc.)
Benchmark (S&P 500)

Portfolios with Dropbox, Inc.


Loading data...

More Tools for Dropbox, Inc.