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Box, Inc. (BOX)

Equity · Currency in USD · Last updated Jun 24, 2022

Company Info

ISINUS10316T1043
CUSIP10316T104
SectorTechnology
IndustrySoftware—Infrastructure

Trading Data

Previous Close$24.72
Year Range$22.57 - $32.33
EMA (50)$26.73
EMA (200)$26.54
Average Volume$1.97M
Market Capitalization$3.51B

BOXShare Price Chart


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BOXPerformance

The chart shows the growth of $10,000 invested in Box, Inc. on Jan 26, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,641 for a total return of roughly 6.41%. All prices are adjusted for splits and dividends.


BOX (Box, Inc.)
Benchmark (^GSPC)

BOXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-6.40%-4.48%
YTD-5.61%-20.36%
6M-5.65%-19.18%
1Y-1.90%-10.61%
5Y5.20%9.27%
10Y0.84%8.66%

BOXMonthly Returns Heatmap


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BOXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Box, Inc. Sharpe ratio is -0.05. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BOX (Box, Inc.)
Benchmark (^GSPC)

BOXDividend History


Box, Inc. doesn't pay dividends

BOXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BOX (Box, Inc.)
Benchmark (^GSPC)

BOXWorst Drawdowns

The table below shows the maximum drawdowns of the Box, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Box, Inc. is 68.56%, recorded on Mar 16, 2020. It took 514 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.56%Jun 21, 2018436Mar 16, 2020514Mar 29, 2022950
-60.74%Jan 26, 2015265Feb 11, 2016450Nov 22, 2017715
-29.94%Apr 20, 202241Jun 16, 2022
-23.32%Mar 1, 20181Mar 1, 201844May 3, 201845
-17.09%Nov 27, 20176Dec 4, 201756Feb 26, 201862
-9.96%May 11, 201814May 31, 201812Jun 18, 201826
-6.74%Mar 30, 20226Apr 6, 20223Apr 11, 20229
-2.75%Apr 14, 20221Apr 14, 20222Apr 19, 20223
-1.71%Jun 19, 20181Jun 19, 20181Jun 20, 20182
-0.53%May 4, 20181May 4, 20181May 7, 20182

BOXVolatility Chart

Current Box, Inc. volatility is 55.91%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BOX (Box, Inc.)
Benchmark (^GSPC)

Portfolios with Box, Inc.


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