- ISIN
- US10316T1043
- CUSIP
- 10316T104
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Jan 23, 2015
Highlights
- Market Cap
- $4.37B
- Enterprise Value
- $4.07B
- EPS (TTM)
- $0.72
- PE Ratio
- 43.72
- PEG Ratio
- 0.42
- Total Revenue (TTM)
- $1.21B
- Gross Profit (TTM)
- $960.21M
- EBITDA (TTM)
- $145.37M
- Year Range
- $21.34 - $33.88
- Target Price
- $34.67
- ROA (TTM)
- 7.39%
- ROE (TTM)
- 66.26%
- Avg. Volume (1M)
- 3M
- Avg. Volume Value (1M)
- $81.89M
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
BOX Performance Chart
Box, Inc. (BOX) is up 5.5% since the beginning of the year. At $32 per share, BOX is trading 6.9% below its 52-week high of $34. Investors who bought $1,000 worth of BOX shares 5 years ago would now be looking at an investment worth $1,319.
Loading charts...
Compare this symbol against anything
Returns By Period
Box, Inc. (BOX) has returned 5.48% so far this year and -0.13% over the past 12 months. Over the last ten years, BOX has returned 10.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Box, Inc.
- 1D
- 1.48%
- 1M
- 13.12%
- 6M
- 24.46%
- YTD
- 5.48%
- 1Y
- -0.13%
- 3Y*
- 0.50%
- 5Y*
- 5.69%
- 10Y*
- 10.33%
- ALL TIME*
- 3.95%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
BOX Monthly Returns History
Based on dividend-adjusted daily data since Jan 23, 2015, BOX's average daily return is +0.05%, while the average monthly return is +0.83%. At this rate, an investment would double in approximately 7.0 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -15.25% | -7.10% | 0.38% | 2.37% | 11.40% | -1.56% | 18.88% | 5.48% | |||||
| 2025 | 5.66% | -2.07% | -5.63% | 1.17% | 21.14% | -9.65% | -6.06% | 1.65% | -1.10% | -0.56% | -7.95% | 1.25% | -5.35% |
| 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% |
Benchmark Metrics
Box, Inc. has an annualized alpha of 0.47%, beta of 0.92, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since January 23, 2015.
- This stock participated in 111.92% 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.
- Alpha
- 0.47%
- Beta
- 0.92
- R²
- 0.16
- Upside Capture
- 78.07%
- Downside Capture
- 111.92%
Return for Risk
Risk / Return Rank
BOX ranks 41 for risk / return — above 41% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Box, Inc. (BOX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.78 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.25 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 2.00 | -2.05 |
| Martin ratioReturn relative to average drawdown | -0.09 | 8.49 | -8.58 |
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.
Loading charts...
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 18.16%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.56%Mar 2020 | 1y 8mo | 2y 13d | 3y 9moJun 2018 - Mar 2022 | COVID crash2020 |
-60.74%Feb 2016 | 1y 16d | 1y 9mo | 2y 10moJan 2015 - Nov 2017 | — |
-44.57%Apr 2026 | 10mo 9d | — | 1y 1moJun 2025 - now | — |
-31.55%Oct 2023 | 8mo 24d | 1y 1mo | 1y 9moFeb 2023 - Nov 2024 | — |
-29.94%Jun 2022 | 1mo 27d | 7mo 20d | 9mo 17dApr 2022 - Feb 2023 | Bear market2022 |
Drawdown Indicators
| BOX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.56% | -56.78% | -11.78% |
Max Drawdown (1Y)Largest decline over 1 year | -36.30% | -9.10% | -27.20% |
Max Drawdown (3Y)Largest decline over 3 years | -44.57% | -18.90% | -25.67% |
Max Drawdown (5Y)Largest decline over 5 years | -44.57% | -25.43% | -19.14% |
Max Drawdown (10Y)Largest decline over 10 years | -68.56% | -33.92% | -34.64% |
Current DrawdownCurrent decline from peak | -18.16% | -1.58% | -16.58% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -10.70% | -14.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 2.14% | +16.65% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
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.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BOX, comparing it with other companies in the Software - Infrastructure industry. Currently, BOX has a P/E ratio of 43.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BOX compared to other companies in the Software - Infrastructure industry. BOX currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BOX relative to other companies in the Software - Infrastructure industry. Currently, BOX has a P/S ratio of 3.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with BOX
Add Box, Inc. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with BOX