Box, Inc. (BOX)

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Box, Inc. (BOX) is down 18.6% since the beginning of the year. At $24 per share, BOX is trading 30.1% below its 52-week high of $35. Investors who bought $1,000 worth of BOX shares 5 years ago would now be looking at an investment worth $966.

Box, Inc. (BOX) has returned -18.56% so far this year and -29.00% over the past 12 months. Over the last ten years, BOX has returned 8.17% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 23, 2015, BOX's average daily return is +0.04%, while the average monthly return is +0.64%. At this rate, an investment would double in approximately 9.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Mar 2021 with a return of +25.1%, while the worst month was Oct 2018 at -24.7%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BOX closed higher 50% of trading days. The best single day was Mar 19, 2020 with a return of +20.9%, while the worst single day was Mar 1, 2018 at -23.3%.

Box, Inc. has an annualized alpha of -1.95%, beta of 0.93, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 23, 2015.

• This stock participated in 122.25% of S&P 500 Index downside but only 78.07% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.16 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BOX ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

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.

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 36.81%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Box, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Box, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.