DBX vs. SHOP
Compare and contrast key facts about Dropbox, Inc. (DBX) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DBX or SHOP.
Correlation
The correlation between DBX and SHOP is 0.45, 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. SHOP - Performance Comparison
Key characteristics
DBX:
0.06
SHOP:
0.82
DBX:
0.29
SHOP:
1.44
DBX:
1.05
SHOP:
1.21
DBX:
0.04
SHOP:
0.63
DBX:
0.08
SHOP:
2.17
DBX:
24.99%
SHOP:
19.96%
DBX:
34.74%
SHOP:
52.92%
DBX:
-62.64%
SHOP:
-84.82%
DBX:
-26.76%
SHOP:
-34.83%
Fundamentals
DBX:
$9.29B
SHOP:
$141.30B
DBX:
$1.73
SHOP:
$0.99
DBX:
17.80
SHOP:
110.02
DBX:
2.54
SHOP:
1.12
DBX:
$2.54B
SHOP:
$8.21B
DBX:
$2.09B
SHOP:
$4.18B
DBX:
$551.30M
SHOP:
$1.22B
Returns By Period
In the year-to-date period, DBX achieves a 4.34% return, which is significantly lower than SHOP's 41.44% return.
DBX
4.34%
9.90%
40.20%
2.02%
11.62%
N/A
SHOP
41.44%
3.01%
70.08%
43.41%
21.99%
N/A
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Risk-Adjusted Performance
DBX vs. SHOP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dropbox, Inc. (DBX) and Shopify Inc. (SHOP). 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. SHOP - Dividend Comparison
Neither DBX nor SHOP has paid dividends to shareholders.
Drawdowns
DBX vs. SHOP - Drawdown Comparison
The maximum DBX drawdown since its inception was -62.64%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for DBX and SHOP. For additional features, visit the drawdowns tool.
Volatility
DBX vs. SHOP - Volatility Comparison
The current volatility for Dropbox, Inc. (DBX) is 9.33%, while Shopify Inc. (SHOP) has a volatility of 13.02%. This indicates that DBX experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
DBX vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between Dropbox, Inc. and Shopify 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.
Total Revenue: Total amount of money received from sales and other business activities