- ISIN
- US26210C1045
- CUSIP
- 26210C104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Mar 23, 2018
Highlights
- Market Cap
- $6.11B
- Enterprise Value
- $6.54B
- EPS (TTM)
- $1.83
- PE Ratio
- 14.09
- PEG Ratio
- 0.55
- Total Revenue (TTM)
- $2.53B
- Gross Profit (TTM)
- $2.01B
- EBITDA (TTM)
- $819.80M
- Year Range
- $21.70 - $32.40
- Target Price
- $26.50
- ROA (TTM)
- 15.59%
- ROE (TTM)
- -23.49%
Share Price Chart
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Performance
DBX Performance Chart
Dropbox, Inc. (DBX) is down 7.2% since the beginning of the year. At $26 per share, DBX is trading 20.4% below its 52-week high of $32. Investors who bought $1,000 worth of DBX shares 5 years ago would now be looking at an investment worth $867.
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Returns By Period
Dropbox, Inc. (DBX) has returned -7.19% so far this year and -10.10% over the past 12 months.
Dropbox, Inc.
- 1D
- -0.65%
- 1M
- -5.94%
- YTD
- -7.19%
- 6M
- -9.44%
- 1Y
- -10.10%
- 3Y*
- -0.68%
- 5Y*
- -2.82%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
DBX Monthly Returns History
Based on dividend-adjusted daily data since Mar 23, 2018, DBX's average daily return is +0.02%, while the average monthly return is +0.26%. At this rate, an investment would double in approximately 22.2 years.
Historically, 51% of months were positive and 49% were negative. The best month was Jan 2019 with a return of +21.0%, while the worst month was Feb 2024 at -24.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, DBX closed higher 52% of trading days. The best single day was Feb 21, 2020 with a return of +20.0%, while the worst single day was Feb 16, 2024 at -22.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.35% | -1.92% | -9.08% | 6.91% | 10.66% | -4.02% | -7.19% | ||||||
| 2025 | 7.02% | -19.19% | 2.81% | 6.89% | 1.09% | -0.90% | -5.00% | 6.96% | 3.96% | -4.01% | 3.03% | -6.96% | -7.46% |
| 2024 | 7.46% | -24.40% | 1.46% | -4.69% | -2.72% | -0.27% | 6.45% | 5.10% | 1.15% | 1.65% | 7.00% | 8.60% | 1.90% |
| 2023 | 3.80% | -12.18% | 5.98% | -5.92% | 13.18% | 15.86% | 1.05% | 3.12% | -2.02% | -3.42% | 7.15% | 4.61% | 31.72% |
| 2022 | 0.86% | -8.32% | 2.47% | -6.45% | -4.18% | 0.72% | 8.34% | -5.94% | -3.13% | 4.97% | 8.32% | -5.01% | -8.80% |
| 2021 | 1.98% | -0.38% | 18.25% | -3.60% | 6.42% | 10.82% | 3.89% | 0.70% | -7.85% | 4.35% | -19.29% | -0.28% | 10.59% |
Benchmark Metrics
Dropbox, Inc. has an annualized alpha of -7.47%, beta of 0.96, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since March 23, 2018.
- This stock participated in 113.24% of S&P 500 Index downside but only 58.43% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -7.47%
- Beta
- 0.96
- R²
- 0.23
- Upside Capture
- 58.43%
- Downside Capture
- 113.24%
Return for Risk
Risk / Return Rank
DBX ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Dropbox, Inc. (DBX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DBX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.33 | ||
| Sortino ratioReturn per unit of downside risk | -2.98 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.37 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.32 | 2.78 | -3.11 |
| Martin ratioReturn relative to average drawdown | -0.65 | 12.44 | -13.09 |
Dividends
Dividend History
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.
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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 38.57%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -62.64%Mar 2020 | 1y 8mo | — | 8y 6dJun 2018 - now |
2018 correction2018 | -13.92%Apr 2018 | 12d | 1mo 20d | 2mo 2dApr 2018 - Jun 2018 |
2018 pullback2018 | -4.59%Apr 2018 | 5d | 2d | 7dApr 2018 - Apr 2018 |
2018 pullback2018 | -3.97%Apr 2018 | 0s | 1d | 1dApr 2018 - Apr 2018 |
2018 pullback2018 | -1.81%Mar 2018 | 0s | 1d | 1dMar 2018 - Mar 2018 |
Drawdown Indicators
| DBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.64% | -56.78% | -5.86% |
Max Drawdown (1Y)Largest decline over 1 year | -31.43% | -9.10% | -22.33% |
Max Drawdown (3Y)Largest decline over 3 years | -37.39% | -18.90% | -18.49% |
Max Drawdown (5Y)Largest decline over 5 years | -41.52% | -25.43% | -16.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -38.57% | -1.80% | -36.77% |
Average DrawdownAverage peak-to-trough decline | -40.47% | -10.71% | -29.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.48% | 2.03% | +13.45% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Dropbox, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DBX, comparing it with other companies in the Software - Infrastructure industry. Currently, DBX has a P/E ratio of 14.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DBX compared to other companies in the Software - Infrastructure industry. DBX currently has a PEG ratio of 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DBX relative to other companies in the Software - Infrastructure industry. Currently, DBX has a P/S ratio of 2.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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 | — |
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