Box, Inc. (BOX)
Company Info
US10316T1043
10316T104
Jan 23, 2015
Highlights
$5.05B
$0.80
43.95
1.24
$810.61M
$641.29M
$77.61M
$24.63 - $35.74
$36.89
14.77%
10.19
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Box, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Box, Inc. had a return of 9.75% year-to-date (YTD) and 39.11% in the last 12 months. Over the past 10 years, Box, Inc. had an annualized return of 6.67%, while the S&P 500 had an annualized return of 11.26%, indicating that Box, Inc. did not perform as well as the benchmark.
BOX
9.75%
8.85%
23.24%
39.11%
16.54%
6.67%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of BOX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.66% | 9.75% | |||||||||||
| 2024 | 1.44% | -0.73% | 9.81% | -8.12% | 4.73% | -2.97% | 6.35% | 15.93% | 0.40% | -2.96% | 10.48% | -9.95% | 23.39% |
| 2023 | 2.76% | 4.25% | -19.67% | -1.23% | 6.46% | 4.30% | 6.36% | -15.26% | -8.57% | 2.68% | 5.27% | -2.14% | -17.73% |
| 2022 | -0.23% | -1.99% | 13.47% | 5.37% | -14.73% | -3.72% | 13.13% | -9.46% | -5.28% | 19.11% | -5.51% | 13.41% | 18.86% |
| 2021 | -3.93% | 5.82% | 25.12% | -7.23% | 9.44% | 9.61% | -6.38% | 7.78% | -8.18% | 9.13% | -9.37% | 11.88% | 45.10% |
| 2020 | -10.43% | 11.44% | -16.18% | 14.96% | 23.79% | 3.90% | -13.54% | 9.36% | -11.56% | -10.71% | 20.58% | -3.42% | 7.57% |
| 2019 | 23.93% | -3.25% | -4.59% | 6.78% | -10.33% | -4.76% | -6.08% | -11.55% | 13.19% | 2.17% | 7.80% | -8.00% | -0.59% |
| 2018 | 5.30% | 8.18% | -14.59% | 11.24% | 12.34% | -2.69% | -4.12% | 2.50% | -2.65% | -24.72% | 4.39% | -10.16% | -20.08% |
| 2017 | 23.16% | 3.22% | -7.43% | 5.70% | 8.47% | -2.46% | 3.34% | 4.08% | -1.53% | 13.61% | -4.19% | 0.43% | 52.38% |
| 2016 | -22.92% | 6.97% | 6.52% | 5.46% | -2.86% | -17.68% | 12.67% | 17.94% | 14.70% | -8.50% | 5.55% | -8.94% | -0.72% |
| 2015 | -19.03% | -0.80% | 5.84% | -13.37% | 3.10% | 5.67% | -12.39% | -17.45% | -6.68% | -0.79% | 12.18% | -0.29% | -39.91% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 80, BOX is among the top 20% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Box, Inc. (BOX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Box, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Box, Inc. was 68.56%, occurring on Mar 16, 2020. Recovery took 514 trading sessions.
The current Box, Inc. drawdown is 2.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.56% | Jun 21, 2018 | 436 | Mar 16, 2020 | 514 | Mar 29, 2022 | 950 |
| -60.74% | Jan 26, 2015 | 265 | Feb 11, 2016 | 450 | Nov 22, 2017 | 715 |
| -31.55% | Feb 3, 2023 | 183 | Oct 25, 2023 | 273 | Nov 25, 2024 | 456 |
| -29.94% | Apr 20, 2022 | 41 | Jun 16, 2022 | 157 | Feb 1, 2023 | 198 |
| -23.32% | Mar 1, 2018 | 1 | Mar 1, 2018 | 44 | May 3, 2018 | 45 |
Volatility
Volatility Chart
The current Box, Inc. volatility is 5.78%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Box, Inc. compared to its peers in the Software - Infrastructure industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for BOX in comparison to other companies of the Software - Infrastructure industry. Currently, BOX has a PE value of 44.0. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for BOX in comparison to other companies of the Software - Infrastructure industry. Currently, BOX has a PEG value of 1.2. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Box, Inc..
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Income Statement
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