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

Company Info

ISIN

US26210C1045

CUSIP

26210C104

IPO Date

Mar 23, 2018

Highlights

Market Cap

$8.55B

EPS (TTM)

$1.52

PE Ratio

19.38

PEG Ratio

2.25

Total Revenue (TTM)

$1.92B

Gross Profit (TTM)

$1.58B

EBITDA (TTM)

$448.70M

Year Range

$20.68 - $33.33

Target Price

$27.83

Short %

13.66%

Short Ratio

4.21

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart


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Returns By Period

Dropbox, Inc. (DBX) returned -1.93% year-to-date (YTD) and 27.37% over the past 12 months.


DBX

YTD

-1.93%

1M

8.79%

6M

8.95%

1Y

27.37%

5Y*

5.15%

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

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
20257.02%-19.19%2.81%6.89%3.19%-1.93%
20247.46%-24.40%1.46%-4.69%-2.72%-0.27%6.45%5.10%1.15%1.65%7.00%8.60%1.90%
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 74, 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 7474
Overall Rank
The Sharpe Ratio Rank of DBX is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of DBX is 6969
Sortino Ratio Rank
The Omega Ratio Rank of DBX is 7373
Omega Ratio Rank
The Calmar Ratio Rank of DBX is 7373
Calmar Ratio Rank
The Martin Ratio Rank of DBX is 7777
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Dropbox, Inc. Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.84
  • 5-Year: 0.17
  • All Time: 0.01

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Dropbox, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 29.86%.


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 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.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dropbox, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 11.5% positive surprise.


0.100.200.300.400.500.600.7020212022202320242025
0.70
0.63
Actual
Estimate

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 19.4. 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 2.2. 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 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for DBX in comparison with other companies in the Software - Infrastructure industry. Currently, DBX has a P/B value of 29.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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