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

Correlation

The correlation between DBX and V is 0.37, 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.


-0.50.00.51.00.4

Performance

DBX vs. V - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dropbox, Inc. (DBX) and Visa Inc. (V). The values are adjusted to include any dividend payments, if applicable.

0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
43.34%
32.80%
DBX
V

Key characteristics

Sharpe Ratio

DBX:

0.07

V:

1.72

Sortino Ratio

DBX:

0.30

V:

2.29

Omega Ratio

DBX:

1.05

V:

1.32

Calmar Ratio

DBX:

0.05

V:

2.35

Martin Ratio

DBX:

0.10

V:

5.93

Ulcer Index

DBX:

23.83%

V:

4.93%

Daily Std Dev

DBX:

34.32%

V:

17.06%

Max Drawdown

DBX:

-62.64%

V:

-51.90%

Current Drawdown

DBX:

-21.95%

V:

-0.51%

Fundamentals

Market Cap

DBX:

$9.81B

V:

$682.50B

EPS

DBX:

$1.74

V:

$9.91

PE Ratio

DBX:

18.84

V:

35.70

PEG Ratio

DBX:

2.73

V:

2.34

Total Revenue (TTM)

DBX:

$1.90B

V:

$36.80B

Gross Profit (TTM)

DBX:

$1.58B

V:

$31.17B

EBITDA (TTM)

DBX:

$398.30M

V:

$25.99B

Returns By Period

In the year-to-date period, DBX achieves a 9.12% return, which is significantly lower than V's 12.14% return.


DBX

YTD

9.12%

1M

7.83%

6M

43.33%

1Y

0.74%

5Y*

12.12%

10Y*

N/A

V

YTD

12.14%

1M

12.05%

6M

32.80%

1Y

26.86%

5Y*

11.79%

10Y*

18.85%

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

DBX vs. V — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

DBX
The Risk-Adjusted Performance Rank of DBX is 4444
Overall Rank
The Sharpe Ratio Rank of DBX is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of DBX is 3939
Sortino Ratio Rank
The Omega Ratio Rank of DBX is 4242
Omega Ratio Rank
The Calmar Ratio Rank of DBX is 4747
Calmar Ratio Rank
The Martin Ratio Rank of DBX is 4646
Martin Ratio Rank

V
The Risk-Adjusted Performance Rank of V is 8686
Overall Rank
The Sharpe Ratio Rank of V is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of V is 8383
Sortino Ratio Rank
The Omega Ratio Rank of V is 8484
Omega Ratio Rank
The Calmar Ratio Rank of V is 9292
Calmar Ratio Rank
The Martin Ratio Rank of V is 8383
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.

DBX vs. V - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Dropbox, Inc. (DBX) and Visa Inc. (V). 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.


Sharpe ratio
The chart of Sharpe ratio for DBX, currently valued at 0.07, compared to the broader market-2.000.002.004.000.071.72
The chart of Sortino ratio for DBX, currently valued at 0.30, compared to the broader market-6.00-4.00-2.000.002.004.006.000.302.29
The chart of Omega ratio for DBX, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.32
The chart of Calmar ratio for DBX, currently valued at 0.05, compared to the broader market0.002.004.006.000.052.35
The chart of Martin ratio for DBX, currently valued at 0.10, compared to the broader market-10.000.0010.0020.0030.000.105.93
DBX
V

The current DBX Sharpe Ratio is 0.07, which is lower than the V Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of DBX and V, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50SeptemberOctoberNovemberDecember2025February
0.07
1.72
DBX
V

Dividends

DBX vs. V - Dividend Comparison

DBX has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.63%.


TTM20242023202220212020201920182017201620152014
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%
V
Visa Inc.
0.63%0.68%0.72%0.76%0.62%0.56%0.56%0.67%0.61%0.75%0.64%0.64%

Drawdowns

DBX vs. V - Drawdown Comparison

The maximum DBX drawdown since its inception was -62.64%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for DBX and V. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-21.95%
-0.51%
DBX
V

Volatility

DBX vs. V - Volatility Comparison

Dropbox, Inc. (DBX) has a higher volatility of 4.54% compared to Visa Inc. (V) at 3.35%. This indicates that DBX's price experiences larger fluctuations and is considered to be riskier than V based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
4.54%
3.35%
DBX
V

Financials

DBX vs. V - Financials Comparison

This section allows you to compare key financial metrics between Dropbox, Inc. and Visa 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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