Box, Inc. (BOX)
Share Price Chart
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Performance
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.
Compare to other instruments
Return
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.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -23.98% | -0.66% |
| Year-To-Date | -18.12% | 3.42% |
| 6 months | 2.00% | 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 2.76% | 4.25% | ||||||||||
| 2022 | -5.28% | 19.11% | -5.51% | 13.41% |
Dividend History
Box, Inc. doesn't pay dividends
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.56% | Jun 21, 2018 | 436 | Mar 16, 2020 | 514 | Mar 29, 2022 | 950 |
| -60.74% | Jan 26, 2015 | 265 | Feb 11, 2016 | 450 | Nov 22, 2017 | 715 |
| -29.94% | Apr 20, 2022 | 41 | Jun 16, 2022 | 157 | Feb 1, 2023 | 198 |
| -26.85% | Feb 3, 2023 | 27 | Mar 14, 2023 | — | — | — |
| -23.32% | Mar 1, 2018 | 1 | Mar 1, 2018 | 44 | May 3, 2018 | 45 |
| -17.09% | Nov 27, 2017 | 6 | Dec 4, 2017 | 56 | Feb 26, 2018 | 62 |
| -9.96% | May 11, 2018 | 14 | May 31, 2018 | 12 | Jun 18, 2018 | 26 |
| -6.74% | Mar 30, 2022 | 6 | Apr 6, 2022 | 3 | Apr 11, 2022 | 9 |
| -2.75% | Apr 14, 2022 | 1 | Apr 14, 2022 | 2 | Apr 19, 2022 | 3 |
| -1.71% | Jun 19, 2018 | 1 | Jun 19, 2018 | 1 | Jun 20, 2018 | 2 |
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.