- Sector
- Consumer Cyclical
- Industry
- Residential Construction
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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.60% | -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
- R²
- 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.
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.
| BXBL | Benchmark | Difference | |
|---|---|---|---|
| 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
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 | 6d | 7d | 13dJun 2026 - Jun 2026 | — |
-3.25%Mar 2025 | 22d | 3mo 15d | 4mo 7dFeb 2025 - Jun 2025 | 2025 selloff2025 |
-0.70%Nov 2025 | 28d | 1mo 26d | 2mo 24dOct 2025 - Jan 2026 | — |
-0.50%Sep 2025 | 12d | 16d | 28dSep 2025 - Oct 2025 | — |
Drawdown Indicators
| BXBL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -72.26% | -2.38% | -69.88% |
Average DrawdownAverage peak-to-trough decline | -3.52% | -10.70% | +7.18% |
Ulcer IndexDepth 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.
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 | — |
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