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Dun & Bradstreet Holdings, Inc. (DNB)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US26484T1060
CUSIP
26484T106
IPO Date
Jul 1, 2020

Highlights

Market Cap
$3.98B
Enterprise Value
$7.30B
EPS (TTM)
-$0.09
Total Revenue (TTM)
$2.41B
Gross Profit (TTM)
$1.48B
EBITDA (TTM)
$782.30M
Year Range
$8.14 - $9.19
Target Price
$19.17
ROA (TTM)
-0.44%
ROE (TTM)
-1.16%

Share Price Chart


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Dun & Bradstreet Holdings, Inc.

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period


Dun & Bradstreet Holdings, Inc.

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.28%-26.26%-0.86%0.34%0.45%0.89%0.11%0.55%-26.14%
2024-0.94%-9.06%-4.28%-9.36%5.38%-2.94%17.49%10.29%-3.68%3.30%6.81%-1.50%8.46%
202319.49%-18.02%-1.84%-4.86%-10.01%15.70%2.16%-7.78%-7.91%-12.31%20.89%11.00%-2.75%
2022-2.10%-7.48%-5.60%-9.87%9.37%-12.97%4.86%-9.26%-13.05%3.71%5.15%-8.92%-39.73%
2021-5.02%-7.57%8.92%-0.21%-9.64%-0.47%-1.92%-12.55%-8.29%12.08%0.85%7.84%-17.71%
20200.59%-0.55%1.18%0.70%3.75%-7.12%-1.78%

Benchmark Metrics

Dun & Bradstreet Holdings, Inc. has an annualized alpha of -22.85%, beta of 0.80, and R² of 0.18 versus S&P 500 Index. Calculated based on daily prices since July 02, 2020.

  • This stock participated in 156.72% of S&P 500 Index downside but only 37.69% of its upside — more exposed to losses than it benefited from rallies.
  • R² of 0.18 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
-22.85%
Beta
0.80
0.18
Upside Capture
37.69%
Downside Capture
156.72%

Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Dun & Bradstreet Holdings, Inc. (DNB) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

Dun & Bradstreet Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 2 consecutive years.


0.80%1.00%1.20%1.40%1.60%1.80%$0.00$0.05$0.10$0.15$0.20202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$0.00$0.20$0.20$0.10

Dividend yield

0.00%1.61%1.71%0.82%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05
2024$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2023$0.00$0.00$0.05$0.00$0.05$0.00$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2022$0.05$0.00$0.00$0.05$0.00$0.10

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 Dun & Bradstreet Holdings, 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 Dun & Bradstreet Holdings, Inc. was 70.54%, occurring on Mar 13, 2025. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.54%Oct 12, 20201110Mar 13, 2025
-12.74%Jul 7, 202055Sep 22, 202012Oct 8, 202067

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 Dun & Bradstreet Holdings, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Dun & Bradstreet Holdings, 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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for DNB relative to other companies in the Information Technology Services industry. Currently, DNB has a P/S ratio of 1.7. 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 DNB in comparison with other companies in the Information Technology Services industry. Currently, DNB has a P/B value of 1.2. 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