DLB vs. INTU
DLB (Dolby Laboratories, Inc.) and INTU (Intuit Inc.) are both stocks. Both are in the Technology sector — DLB in Information Technology Services, INTU in Software - Application. Over the past 10 years, DLB returned 2.53%/yr vs 11.45%/yr for INTU. At a 0.41 correlation, their price movements are largely independent.
Performance
DLB vs. INTU - Performance Comparison
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Returns By Period
In the year-to-date period, DLB achieves a -15.27% return, which is significantly higher than INTU's -54.98% return. Over the past 10 years, DLB has underperformed INTU with an annualized return of 2.53%, while INTU has yielded a comparatively higher 11.45% annualized return.
DLB
- 1D
- -0.48%
- 1M
- -6.66%
- YTD
- -15.27%
- 6M
- -18.79%
- 1Y
- -26.19%
- 3Y*
- -11.93%
- 5Y*
- -9.74%
- 10Y*
- 2.53%
INTU
- 1D
- -1.73%
- 1M
- -23.62%
- YTD
- -54.98%
- 6M
- -55.73%
- 1Y
- -60.98%
- 3Y*
- -12.25%
- 5Y*
- -7.86%
- 10Y*
- 11.45%
DLB vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
DLB Dolby Laboratories, Inc. | -15.27% | -16.27% | -7.95% | 23.82% | -24.90% | -0.99% | 42.99% | 12.63% | 0.78% | 38.73% |
INTU Intuit Inc. | -54.98% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between DLB and INTU is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2005 | 0.41 |
The correlation between DLB and INTU shifts across timeframes, from 0.30 (1 year) to 0.48 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
DLB:
$5.14B
INTU:
$81.91B
DLB:
$2.53
INTU:
$16.37
DLB:
21.29
INTU:
18.13
DLB:
31.41
INTU:
1.08
DLB:
3.80
INTU:
3.97
DLB:
1.96
INTU:
3.97
DLB:
$1.36B
INTU:
$20.93B
DLB:
$1.19B
INTU:
$16.97B
DLB:
$347.35M
INTU:
$6.65B
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Return for Risk
DLB vs. INTU — Risk / Return Rank
DLB
INTU
DLB vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dolby Laboratories, Inc. (DLB) and Intuit Inc. (INTU). 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.
| DLB | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 0.70 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.91 | -0.97 | +0.06 |
| Martin ratioReturn relative to average drawdown | -1.84 | -1.87 | +0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DLB | INTU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.05 | -1.39 | +0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.39 | -0.21 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.34 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.35 | -0.19 |
Drawdowns
DLB vs. INTU - Drawdown Comparison
The maximum DLB drawdown since its inception was -62.19%, smaller than the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for DLB and INTU.
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Drawdown Indicators
| DLB | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.19% | -75.29% | +13.10% |
Max Drawdown (1Y)Largest decline over 1 year | -28.98% | -63.00% | +34.02% |
Max Drawdown (3Y)Largest decline over 3 years | -37.93% | -63.00% | +25.07% |
Max Drawdown (5Y)Largest decline over 5 years | -43.51% | -63.00% | +19.49% |
Max Drawdown (10Y)Largest decline over 10 years | -44.15% | -63.00% | +18.85% |
Current DrawdownCurrent decline from peak | -43.72% | -63.00% | +19.28% |
Average DrawdownAverage peak-to-trough decline | -22.36% | -24.12% | +1.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.28% | 32.69% | -18.41% |
Volatility
DLB vs. INTU - Volatility Comparison
The current volatility for Dolby Laboratories, Inc. (DLB) is 6.86%, while Intuit Inc. (INTU) has a volatility of 28.74%. This indicates that DLB experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DLB | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.86% | 28.74% | -21.88% |
Volatility (6M)Calculated over the trailing 6-month period | 20.37% | 42.35% | -21.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.16% | 44.01% | -18.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.02% | 37.45% | -12.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.61% | 33.92% | -7.31% |
Dividends
DLB vs. INTU - Dividend Comparison
DLB's dividend yield for the trailing twelve months is around 2.62%, more than INTU's 1.56% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DLB Dolby Laboratories, Inc. | 2.62% | 2.10% | 1.57% | 1.29% | 1.45% | 0.96% | 0.91% | 1.15% | 1.08% | 0.94% | 1.11% | 1.25% |
INTU Intuit Inc. | 1.56% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
Financials
DLB vs. INTU - Financials Comparison
This section allows you to compare key financial metrics between Dolby Laboratories, Inc. and Intuit 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
DLB vs. INTU - Profitability Comparison
DLB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a gross profit of 350.90M and revenue of 395.63M. Therefore, the gross margin over that period was 88.7%.
INTU - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a gross profit of 7.24B and revenue of 8.56B. Therefore, the gross margin over that period was 84.6%.
DLB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported an operating income of 112.95M and revenue of 395.63M, resulting in an operating margin of 28.6%.
INTU - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported an operating income of 4.02B and revenue of 8.56B, resulting in an operating margin of 47.0%.
DLB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Dolby Laboratories, Inc. reported a net income of 94.92M and revenue of 395.63M, resulting in a net margin of 24.0%.
INTU - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Intuit Inc. reported a net income of 3.06B and revenue of 8.56B, resulting in a net margin of 35.8%.
Frequently Asked Questions
DLB and INTU have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (28.74%) compared to DLB (6.86%). In terms of maximum drawdown, DLB dropped -62.19% vs INTU's -75.29%.
DLB currently has the higher Sharpe Ratio (-1.05 vs -1.39), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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