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

Company Info

ISINUS25659T1079
CUSIP25659T107
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$8.01B
EPS$1.92
PE Ratio43.63
PEG Ratio2.08
Revenue (TTM)$1.28B
Gross Profit (TTM)$1.15B
EBITDA (TTM)$322.56M
Year Range$75.33 - $90.05
Target Price$98.00
Short %2.40%
Short Ratio3.76

Share Price Chart


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Dolby Laboratories, Inc.

Popular comparisons: DLB vs. QQQ, DLB vs. VOO

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.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-1.93%
17.14%
DLB (Dolby Laboratories, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Dolby Laboratories, Inc. had a return of -8.82% year-to-date (YTD) and -6.97% in the last 12 months. Over the past 10 years, Dolby Laboratories, Inc. had an annualized return of 7.47%, while the S&P 500 had an annualized return of 10.37%, indicating that Dolby Laboratories, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.82%5.06%
1 month-6.41%-3.23%
6 months-1.93%17.14%
1 year-6.97%20.62%
5 years (annualized)5.24%11.54%
10 years (annualized)7.47%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-3.48%-2.26%3.42%
2023-6.17%2.12%6.78%0.06%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DLB is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of DLB is 3232
Dolby Laboratories, Inc.(DLB)
The Sharpe Ratio Rank of DLB is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of DLB is 3131Sortino Ratio Rank
The Omega Ratio Rank of DLB is 3131Omega Ratio Rank
The Calmar Ratio Rank of DLB is 3333Calmar Ratio Rank
The Martin Ratio Rank of DLB is 2828Martin 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.


DLB
Sharpe ratio
The chart of Sharpe ratio for DLB, currently valued at -0.32, compared to the broader market-2.00-1.000.001.002.003.00-0.32
Sortino ratio
The chart of Sortino ratio for DLB, currently valued at -0.29, compared to the broader market-4.00-2.000.002.004.00-0.29
Omega ratio
The chart of Omega ratio for DLB, currently valued at 0.96, compared to the broader market0.501.001.500.96
Calmar ratio
The chart of Calmar ratio for DLB, currently valued at -0.31, compared to the broader market0.001.002.003.004.005.00-0.31
Martin ratio
The chart of Martin ratio for DLB, currently valued at -1.01, compared to the broader market0.0010.0020.0030.00-1.01
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.76, compared to the broader market-2.00-1.000.001.002.003.001.76
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.57, compared to the broader market-4.00-2.000.002.004.002.57
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.001.002.003.004.005.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.04, compared to the broader market0.0010.0020.0030.007.04

Sharpe Ratio

The current Dolby Laboratories, Inc. Sharpe ratio is -0.32. 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.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.32
1.76
DLB (Dolby Laboratories, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Dolby Laboratories, Inc. granted a 1.46% dividend yield in the last twelve months. The annual payout for that period amounted to $1.14 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$1.14$1.11$1.02$0.91$0.88$0.79$0.67$0.58$0.50$0.42$0.10

Dividend yield

1.46%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.30$0.00
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
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
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
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
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
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
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
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
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
2014$0.10$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Dolby Laboratories, Inc. has a dividend yield of 1.46%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%32.9%
Dolby Laboratories, Inc. has a payout ratio of 32.85%, 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.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.43%
-4.63%
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 21.43%.


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 4.21%, 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.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
4.21%
3.27%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items