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

Company Info

ISIN

US26484T1060

CUSIP

26484T106

IPO Date

Jul 1, 2020

Highlights

Market Cap

$4.03B

EPS (TTM)

-$0.06

PEG Ratio

2.86

Total Revenue (TTM)

$2.40B

Gross Profit (TTM)

$1.21B

EBITDA (TTM)

$819.00M

Year Range

$7.78 - $12.82

Target Price

$9.61

Short %

6.27%

Short Ratio

1.35

Share Price Chart


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Compare to other instruments

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Dun & Bradstreet Holdings, Inc.

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Performance

Performance Chart


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S&P 500

Returns By Period

Dun & Bradstreet Holdings, Inc. (DNB) returned -27.19% year-to-date (YTD) and -1.87% over the past 12 months.


DNB

YTD

-27.19%

1M

0.78%

6M

-28.34%

1Y

-1.87%

3Y*

-18.44%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-1.28%-26.26%-0.86%0.34%0.56%-27.19%
2024-0.94%-9.06%-4.28%-9.36%5.38%-2.93%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%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DNB is 38, 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 DNB is 3838
Overall Rank
The Sharpe Ratio Rank of DNB is 4747
Sharpe Ratio Rank
The Sortino Ratio Rank of DNB is 3131
Sortino Ratio Rank
The Omega Ratio Rank of DNB is 3131
Omega Ratio Rank
The Calmar Ratio Rank of DNB is 4343
Calmar Ratio Rank
The Martin Ratio Rank of DNB is 4040
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 Dun & Bradstreet Holdings, Inc. (DNB) 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.

Dun & Bradstreet Holdings, Inc. Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: -0.06
  • All Time: -0.54

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 Dun & Bradstreet Holdings, Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Dun & Bradstreet Holdings, Inc. provided a 2.22% dividend yield over the last twelve months, with an annual payout of $0.20 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$0.20$0.20$0.20$0.10

Dividend yield

2.22%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$0.05
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

Dividend Yield & Payout


Dividend Yield

Dun & Bradstreet Holdings, Inc. has a dividend yield of 2.22%, which is quite average when compared to the overall market.

Payout Ratio

Dun & Bradstreet Holdings, Inc. has a payout ratio of 19.80%, which is below the market average. This means Dun & Bradstreet Holdings, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.

The current Dun & Bradstreet Holdings, Inc. drawdown is 66.32%.


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
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Dun & Bradstreet Holdings, Inc., comparing actual results with analytics estimates. The company met analyst expectations for EPS in the past quarter.


0.200.250.3020212022202320242025
0.21
0.23
Actual
Estimate

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.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for DNB compared to other companies in the Information Technology Services industry. DNB currently has a PEG ratio of 2.9. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

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 low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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