DBX vs. COST
Compare and contrast key facts about Dropbox, Inc. (DBX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBX or COST.
Key characteristics
| DBX | COST | |
|---|---|---|
| YTD Return | -20.73% | 13.05% |
| 1Y Return | 19.11% | 56.22% |
| 3Y Return (Ann) | -2.25% | 27.48% |
| 5Y Return (Ann) | -0.88% | 27.17% |
| Sharpe Ratio | 0.53 | 3.14 |
| Daily Std Dev | 33.35% | 18.01% |
| Max Drawdown | -62.64% | -70.95% |
| Current Drawdown | -44.36% | -5.15% |
Fundamentals
| DBX | COST | |
|---|---|---|
| Market Cap | $7.98B | $329.92B |
| EPS | $1.31 | $15.25 |
| PE Ratio | 17.84 | 48.78 |
| PEG Ratio | 2.08 | 5.15 |
| Revenue (TTM) | $2.50B | $248.83B |
| Gross Profit (TTM) | $1.88B | $30.10B |
| EBITDA (TTM) | $553.50M | $11.07B |
Correlation
The correlation between DBX and COST is 0.32, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
DBX vs. COST - Performance Comparison
In the year-to-date period, DBX achieves a -20.73% return, which is significantly lower than COST's 13.05% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
DBX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dropbox, Inc. (DBX) and Costco Wholesale Corporation (COST). 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.
Dividends
DBX vs. COST - Dividend Comparison
DBX has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 2.58%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBX Dropbox, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.58% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
Drawdowns
DBX vs. COST - Drawdown Comparison
The maximum DBX drawdown since its inception was -62.64%, smaller than the maximum COST drawdown of -70.95%. Use the drawdown chart below to compare losses from any high point for DBX and COST. For additional features, visit the drawdowns tool.
Volatility
DBX vs. COST - Volatility Comparison
Dropbox, Inc. (DBX) has a higher volatility of 6.29% compared to Costco Wholesale Corporation (COST) at 3.89%. This indicates that DBX's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DBX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Dropbox, Inc. and Costco Wholesale Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities