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Box, Inc.

BOX
Equity · Currency in USD
Sector
Technology
Industry
Software—Infrastructure
ISIN
US10316T1043
CUSIP
10316T104

BOXPrice Chart


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S&P 500

BOXPerformance

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 $9,867 for a total return of roughly -1.33%. All prices are adjusted for splits and dividends.


BOX (Box, Inc.)
Benchmark (S&P 500)

BOXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-6.49%
6M8.63%
YTD26.98%
1Y26.98%
5Y9.22%
10Y-0.20%

BOXMonthly Returns Heatmap


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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 0.73. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


BOX (Box, Inc.)
Benchmark (S&P 500)

BOXDividends


BOX doesn't pay dividends

BOXDrawdowns Chart

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


BOX (Box, Inc.)
Benchmark (S&P 500)

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. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.56%Jun 21, 2018436Mar 16, 2020
-60.74%Jan 26, 2015265Feb 11, 2016450Nov 22, 2017715
-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
-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 47.42%. 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 (S&P 500)

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