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Box, Inc. (BOX)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Box, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,973 for a total return of roughly 9.73%. All prices are adjusted for splits and dividends.

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

S&P 500

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Box, Inc.


Box, Inc. had a return of -18.12% year-to-date (YTD) and -6.87% in the last 12 months. Over the past 10 years, Box, Inc. had an annualized return of 1.14%, while the S&P 500 had an annualized return of 8.43%, indicating that Box, Inc. did not perform as well as the benchmark.

1 month-23.98%-0.66%
6 months2.00%5.67%
1 year-6.87%-10.89%
5 years (annualized)4.06%8.95%
10 years (annualized)1.14%8.43%

Monthly Returns Heatmap


Sharpe 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 -0.17. 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)

Dividend History

Box, Inc. doesn't pay dividends

Drawdowns Chart

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

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

Worst 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, 2022157Feb 1, 2023198
-26.85%Feb 3, 202327Mar 14, 2023
-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

Volatility Chart

Current Box, Inc. volatility is 27.61%. 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)