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Dolby Laboratories, Inc. (DLB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US25659T1079

CUSIP

25659T107

IPO Date

Feb 17, 2005

Highlights

Market Cap

$7.36B

EPS (TTM)

$2.70

PE Ratio

28.44

PEG Ratio

2.08

Total Revenue (TTM)

$950.62M

Gross Profit (TTM)

$840.19M

EBITDA (TTM)

$121.80M

Year Range

$65.54 - $89.31

Target Price

$100.00

Short %

3.13%

Short Ratio

2.70

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

The chart shows the growth of an initial investment of $10,000 in Dolby Laboratories, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%350.00%400.00%December2025FebruaryMarchAprilMay
301.77%
366.72%
DLB (Dolby Laboratories, Inc.)
Benchmark (^GSPC)

Returns By Period

Dolby Laboratories, Inc. (DLB) returned -2.08% year-to-date (YTD) and -0.24% over the past 12 months. Over the past 10 years, DLB returned 7.89% annually, underperforming the S&P 500 benchmark at 10.26%.


DLB

YTD

-2.08%

1M

-5.52%

6M

5.34%

1Y

-0.24%

5Y*

6.99%

10Y*

7.89%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.21%-2.15%-1.59%-4.38%-0.79%-2.08%
2024-3.48%-2.26%3.42%-7.29%4.69%-2.20%-0.59%-9.02%7.24%-4.74%7.43%0.13%-7.95%
202312.79%3.75%3.82%-2.03%-1.07%1.39%5.89%-4.34%-6.17%2.12%6.78%0.06%23.82%
2022-7.74%-14.23%4.15%-0.96%0.53%-7.81%8.16%-5.07%-11.05%2.59%12.44%-5.78%-24.90%
2021-9.37%11.17%1.12%2.79%-3.65%0.77%-1.21%2.30%-11.21%0.40%-5.32%14.16%-0.99%
20200.78%-4.96%-17.49%10.74%1.58%8.46%5.66%0.67%-5.11%13.28%18.10%9.81%42.99%
20194.51%0.56%-2.82%2.73%-3.92%4.24%5.42%-9.32%5.00%-0.48%7.41%-0.12%12.63%
20183.77%0.58%-1.53%-5.88%5.26%-1.77%4.47%9.18%-0.31%-1.66%2.59%-12.16%0.78%
20176.02%2.34%7.20%0.61%-4.18%-2.84%5.70%-2.23%13.99%0.73%7.61%-0.29%38.73%
20167.01%10.05%10.03%9.55%-0.08%0.84%5.14%-2.48%10.93%-12.34%-2.73%-2.08%35.83%
2015-9.79%4.30%-5.71%5.76%-2.76%1.35%-11.16%-7.37%0.12%6.72%-0.26%-2.69%-21.07%
20146.30%0.59%7.93%-10.45%4.24%4.00%3.33%4.35%-10.28%0.55%5.87%-2.84%12.09%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLB is 44, 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 DLB is 4444
Overall Rank
The Sharpe Ratio Rank of DLB is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of DLB is 4040
Sortino Ratio Rank
The Omega Ratio Rank of DLB is 4040
Omega Ratio Rank
The Calmar Ratio Rank of DLB is 4747
Calmar Ratio Rank
The Martin Ratio Rank of DLB is 4747
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 Dolby Laboratories, Inc. (DLB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for DLB, currently valued at -0.09, compared to the broader market-2.00-1.000.001.002.003.00
DLB: -0.09
^GSPC: 0.49
The chart of Sortino ratio for DLB, currently valued at 0.09, compared to the broader market-6.00-4.00-2.000.002.004.00
DLB: 0.09
^GSPC: 0.81
The chart of Omega ratio for DLB, currently valued at 1.01, compared to the broader market0.501.001.502.00
DLB: 1.01
^GSPC: 1.12
The chart of Calmar ratio for DLB, currently valued at -0.08, compared to the broader market0.001.002.003.004.005.00
DLB: -0.08
^GSPC: 0.50
The chart of Martin ratio for DLB, currently valued at -0.27, compared to the broader market-10.000.0010.0020.00
DLB: -0.27
^GSPC: 2.00

The current Dolby Laboratories, Inc. Sharpe ratio is -0.09. 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 Dolby Laboratories, 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-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.09
0.49
DLB (Dolby Laboratories, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dolby Laboratories, Inc. provided a 1.65% dividend yield over the last twelve months, with an annual payout of $1.26 per share. The company has been increasing its dividends for 10 consecutive years.


0.20%0.40%0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.26$1.23$1.11$1.02$0.91$0.88$0.79$0.67$0.58$0.50$0.42$0.10

Dividend yield

1.65%1.57%1.29%1.45%0.96%0.91%1.15%1.08%0.94%1.11%1.25%0.23%

Monthly Dividends

The table displays the monthly dividend distributions for Dolby Laboratories, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.33$0.00$0.00$0.00$0.33
2024$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.30$0.00$0.00$0.00$0.33$1.23
2023$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.27$0.00$0.00$0.30$0.00$1.11
2022$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.27$0.00$1.02
2021$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.25$0.00$0.91
2020$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88
2019$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.22$0.00$0.79
2018$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.19$0.00$0.67
2017$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.14$0.00$0.00$0.16$0.00$0.58
2016$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.14$0.00$0.50
2015$0.10$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.42
2014$0.10$0.00$0.00$0.10

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
DLB: 1.7%
Dolby Laboratories, Inc. has a dividend yield of 1.65%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%
DLB: 32.1%
Dolby Laboratories, Inc. has a payout ratio of 32.06%, which is quite average when compared to the overall market. This suggests that Dolby Laboratories, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-22.32%
-8.79%
DLB (Dolby Laboratories, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Dolby Laboratories, 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 Dolby Laboratories, Inc. was 62.19%, occurring on Oct 3, 2011. Recovery took 1521 trading sessions.

The current Dolby Laboratories, Inc. drawdown is 22.32%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.19%Nov 8, 2010228Oct 3, 20111521Oct 18, 20171749
-52.85%Jan 11, 2008219Nov 20, 2008307Feb 11, 2010526
-38.95%Feb 22, 2005189Nov 17, 2005247Nov 10, 2006436
-37.65%May 5, 2021363Oct 11, 2022
-35.7%Feb 20, 202020Mar 18, 2020157Oct 29, 2020177

Volatility

Volatility Chart

The current Dolby Laboratories, Inc. volatility is 13.11%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
13.11%
14.11%
DLB (Dolby Laboratories, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Dolby Laboratories, 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 Dolby Laboratories, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 16.7% positive surprise.

0.200.400.600.801.001.201.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.14
0.98
Actual
Estimate

Valuation

The Valuation section provides an overview of how Dolby Laboratories, Inc. is priced in the market compared to other companies in the Information Technology Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
DLB: 28.4
The chart displays the Price-to-Earnings (P/E) ratio for DLB, comparing it with other companies in the Information Technology Services industry. Currently, DLB has a P/E ratio of 28.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
1.02.03.04.05.06.07.0
DLB: 2.1
The chart shows the Price/Earnings to Growth (PEG) ratio for DLB compared to other companies in the Information Technology Services industry. DLB currently has a PEG ratio of 2.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
2.04.06.08.010.0
DLB: 5.6
This chart shows the Price-to-Sales (P/S) ratio for DLB relative to other companies in the Information Technology Services industry. Currently, DLB has a P/S ratio of 5.6. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
2.04.06.08.010.0
DLB: 3.0
The chart illustrates the Price-to-Book (P/B) ratio for DLB in comparison with other companies in the Information Technology Services industry. Currently, DLB has a P/B value of 3.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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