PortfoliosLab logo

Box, Inc. (BOX)

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

Company Info


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

Chart placeholderClick Calculate to get results


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


BOXMonthly Returns Heatmap

Chart placeholderClick Calculate to get results

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.



To Bottom


To Recover



-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.

Loading data...