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DBX vs. ADBE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


DBXADBE
YTD Return-20.73%-18.51%
1Y Return19.11%44.77%
3Y Return (Ann)-2.25%-0.31%
5Y Return (Ann)-0.88%11.24%
Sharpe Ratio0.531.23
Daily Std Dev33.35%33.12%
Max Drawdown-62.64%-79.89%
Current Drawdown-44.36%-29.37%

Fundamentals


DBXADBE
Market Cap$8.17B$213.95B
EPS$1.31$10.46
PE Ratio18.4445.66
PEG Ratio2.081.76
Revenue (TTM)$2.50B$19.94B
Gross Profit (TTM)$1.88B$15.44B
EBITDA (TTM)$553.50M$7.59B

Correlation

-0.50.00.51.00.6

The correlation between DBX and ADBE is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Performance

DBX vs. ADBE - Performance Comparison

In the year-to-date period, DBX achieves a -20.73% return, which is significantly lower than ADBE's -18.51% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
-17.94%
126.11%
DBX
ADBE

Compare stocks, funds, or ETFs

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


Dropbox, Inc.

Adobe Inc

Risk-Adjusted Performance

DBX vs. ADBE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dropbox, Inc. (DBX) and Adobe Inc (ADBE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


DBX
Sharpe ratio
The chart of Sharpe ratio for DBX, currently valued at 0.53, compared to the broader market-2.00-1.000.001.002.003.004.000.53
Sortino ratio
The chart of Sortino ratio for DBX, currently valued at 0.81, compared to the broader market-4.00-2.000.002.004.006.000.81
Omega ratio
The chart of Omega ratio for DBX, currently valued at 1.15, compared to the broader market0.501.001.501.15
Calmar ratio
The chart of Calmar ratio for DBX, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for DBX, currently valued at 1.30, compared to the broader market-10.000.0010.0020.0030.001.30
ADBE
Sharpe ratio
The chart of Sharpe ratio for ADBE, currently valued at 1.23, compared to the broader market-2.00-1.000.001.002.003.004.001.23
Sortino ratio
The chart of Sortino ratio for ADBE, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.006.001.68
Omega ratio
The chart of Omega ratio for ADBE, currently valued at 1.24, compared to the broader market0.501.001.501.24
Calmar ratio
The chart of Calmar ratio for ADBE, currently valued at 0.80, compared to the broader market0.002.004.006.000.80
Martin ratio
The chart of Martin ratio for ADBE, currently valued at 4.03, compared to the broader market-10.000.0010.0020.0030.004.03

DBX vs. ADBE - Sharpe Ratio Comparison

The current DBX Sharpe Ratio is 0.53, which is lower than the ADBE Sharpe Ratio of 1.23. The chart below compares the 12-month rolling Sharpe Ratio of DBX and ADBE.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50December2024FebruaryMarchAprilMay
0.53
1.23
DBX
ADBE

Dividends

DBX vs. ADBE - Dividend Comparison

Neither DBX nor ADBE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DBX vs. ADBE - Drawdown Comparison

The maximum DBX drawdown since its inception was -62.64%, smaller than the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for DBX and ADBE. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%December2024FebruaryMarchAprilMay
-44.36%
-29.37%
DBX
ADBE

Volatility

DBX vs. ADBE - Volatility Comparison

Dropbox, Inc. (DBX) has a higher volatility of 6.29% compared to Adobe Inc (ADBE) at 5.85%. This indicates that DBX's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%December2024FebruaryMarchAprilMay
6.29%
5.85%
DBX
ADBE

Financials

DBX vs. ADBE - Financials Comparison

This section allows you to compare key financial metrics between Dropbox, Inc. and Adobe Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items