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Highlights

Market Cap
$1.46B
Year Range
$3.80 - $15.14
Avg. Volume (1M)
506K
Avg. Volume Value (1M)
$3.87M

Share Price Chart


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Boxabl Inc.

Performance

BXBL Performance Chart

Boxabl Inc. (BXBL) is down 58.9% since the beginning of the year. At $4 per share, BXBL is trading 72.7% below its 52-week high of $15.


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Benchmark

Compare this symbol against anything

Returns By Period

Boxabl Inc. (BXBL) has returned -58.86% so far this year and -58.32% over the past 12 months.


Boxabl Inc.

1D
4.82%
1M
-59.51%
6M
-59.07%
YTD
-58.86%
1Y
-58.32%
3Y*
5Y*
10Y*
ALL TIME*
-44.88%

Benchmark (S&P 500 Index)

1D
0.21%
1M
1.02%
6M
6.45%
YTD
8.52%
1Y
16.26%
3Y*
17.48%
5Y*
10.95%
10Y*
13.08%
ALL TIME*
8.07%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BXBL Monthly Returns History

Based on dividend-adjusted daily data since Feb 11, 2025, BXBL's average daily return is -0.17%, while the average monthly return is -3.14%.

Historically, 72% of months were positive and 28% were negative. The best month was May 2026 with a return of +2.2%, while the worst month was Jul 2026 at -59.1%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 2 months.

On a daily basis, BXBL closed higher 40% of trading days. The best single day was Jun 22, 2026 with a return of +44.6%, while the worst single day was Jun 23, 2026 at -30.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.60%-0.15%0.15%0.50%2.17%-2.60%-59.11%-58.86%
2025-2.74%0.10%0.94%0.72%1.33%0.30%0.81%0.01%0.49%-0.20%0.20%1.93%

Benchmark Metrics

Boxabl Inc. has an annualized alpha of -33.01%, beta of 0.04, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since February 11, 2025.

  • This stock participated in 328.18% of S&P 500 Index downside but only 14.96% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.04 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 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
-33.01%
Beta
0.04
0.00
Upside Capture
14.96%
Downside Capture
328.18%

Return for Risk

Risk / Return Rank

BXBL ranks 7 for risk / return — in the bottom 7% 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.


BXBL Risk / Return Rank: 77
Overall Rank
BXBL Sharpe Ratio Rank: 99
Sharpe Ratio Rank
BXBL Sortino Ratio Rank: 1010
Sortino Ratio Rank
BXBL Omega Ratio Rank: 11
Omega Ratio Rank
BXBL Calmar Ratio Rank: 1414
Calmar Ratio Rank
BXBL Martin Ratio Rank: 00
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Boxabl Inc. (BXBL) 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.


BXBLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.11

Sortino ratioReturn per unit of downside risk

-3.01

Omega ratioGain probability vs. loss probability

0.62

1.23

-0.61

Calmar ratioReturn relative to maximum drawdown

-0.80

1.80

-2.60

Martin ratioReturn relative to average drawdown

-4.27

7.70

-11.98

Dividends

Dividend History


Boxabl Inc. doesn't pay dividends

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Boxabl 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 Boxabl Inc. was 73.54%, occurring on Jul 27, 2026. The portfolio has not yet recovered.

The current Boxabl Inc. drawdown is 72.26%.


Drawdown

Fall

Recovery

Underwater

Related event

-73.54%Jul 2026
1mo 4d
1mo 6dJun 2026 - now
-12.63%Jun 2026
6d7d
13dJun 2026 - Jun 2026
-3.25%Mar 2025
22d3mo 15d
4mo 7dFeb 2025 - Jun 2025
2025 selloff2025
-0.70%Nov 2025
28d1mo 26d
2mo 24dOct 2025 - Jan 2026
-0.50%Sep 2025
12d16d
28dSep 2025 - Oct 2025

Drawdown Indicators


BXBLBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.54%

-56.78%

-16.76%

Max Drawdown (1Y)

Largest decline over 1 year

-73.54%

-9.10%

-64.44%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-72.26%

-2.38%

-69.88%

Average Drawdown

Average peak-to-trough decline

-3.52%

-10.70%

+7.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.65%

2.12%

+11.53%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Valuation

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


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

Values in undefined except per share items
Portfolio Analyzer

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