PortfoliosLab logo

Dropbox, Inc. (DBX)

Equity · Currency in USD · Last updated Sep 27, 2022

Company Info

ISINUS26210C1045
CUSIP26210C104
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$21.09
Year Range$19.25 - $31.54
EMA (50)$22.34
EMA (200)$23.77
Average Volume$2.25M
Market Capitalization$8.00B

DBXShare Price Chart


Chart placeholderClick Calculate to get results

DBXPerformance

The chart shows the growth of $10,000 invested in Dropbox, Inc. in Mar 2018 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,019 for a total return of roughly -29.81%. All prices are adjusted for splits and dividends.


-20.00%-15.00%-10.00%-5.00%0.00%5.00%AprilMayJuneJulyAugustSeptember
-14.02%
-19.32%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

DBXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.34%-9.92%
6M-14.10%-19.55%
YTD-18.54%-23.31%
1Y-36.62%-17.97%
5Y-7.56%7.96%
10Y-7.56%7.96%

DBXMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20220.86%-8.32%2.47%-6.45%-4.18%0.72%8.34%-5.94%-6.55%
20211.98%-0.38%18.25%-3.60%6.42%10.82%3.89%0.70%-7.85%4.35%-19.29%-0.28%
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%
201920.95%-3.44%-8.63%11.83%-7.47%11.04%-5.95%-24.02%12.68%-1.74%-6.71%-3.14%
20189.73%-3.65%-0.40%8.10%-17.43%0.30%-0.07%-12.52%-0.34%-12.65%

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 -0.95. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.95
-0.83
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

DBXDividend History


Dropbox, Inc. doesn't pay dividends

DBXDrawdowns 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%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-52.40%
-23.80%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)

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 16.34%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
16.34%
13.19%
DBX (Dropbox, Inc.)
Benchmark (^GSPC)