AHCO vs. BOX
AHCO (AdaptHealth Corp.) and BOX (Box, Inc.) are both stocks. AHCO operates in Medical Devices (Healthcare), while BOX operates in Software - Infrastructure (Technology). Over the past 5 years, AHCO returned -17.74%/yr vs 1.19%/yr for BOX. At a 0.17 correlation, their price movements are largely independent.
Performance
AHCO vs. BOX - Performance Comparison
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Returns By Period
In the year-to-date period, AHCO achieves a -2.41% return, which is significantly higher than BOX's -10.77% return.
AHCO
- 1D
- 0.73%
- 1M
- -25.46%
- YTD
- -2.41%
- 6M
- 4.07%
- 1Y
- 9.71%
- 3Y*
- -2.54%
- 5Y*
- -17.74%
- 10Y*
- —
BOX
- 1D
- -3.51%
- 1M
- 5.83%
- YTD
- -10.77%
- 6M
- -17.06%
- 1Y
- -30.46%
- 3Y*
- -2.77%
- 5Y*
- 1.19%
- 10Y*
- 8.64%
AHCO vs. BOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | -2.41% | 4.62% | 30.59% | -62.07% | -21.42% | -34.88% | 242.08% | 11.70% | 1.34% |
BOX Box, Inc. | -10.77% | -5.35% | 23.39% | -17.73% | 18.86% | 45.10% | 7.57% | -0.59% | -38.03% |
Correlation
The correlation between AHCO and BOX is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 25, 2018 | 0.17 |
The correlation between AHCO and BOX shifts across timeframes, from 0.13 (1 year) to 0.23 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
AHCO:
$1.32B
BOX:
$3.74B
AHCO:
-$0.60
BOX:
$0.71
AHCO:
0.43
BOX:
3.25
AHCO:
$3.08B
BOX:
$1.21B
AHCO:
$260.17M
BOX:
$960.21M
AHCO:
$380.93M
BOX:
$145.37M
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Return for Risk
AHCO vs. BOX — Risk / Return Rank
AHCO
BOX
AHCO vs. BOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AdaptHealth Corp. (AHCO) and Box, Inc. (BOX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AHCO | BOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.01 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.85 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.35 | -0.69 | +1.04 |
| Martin ratioReturn relative to average drawdown | 1.06 | -1.16 | +2.22 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AHCO | BOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.21 | -0.91 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.04 | -0.34 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.03 | -0.03 |
Drawdowns
AHCO vs. BOX - Drawdown Comparison
The maximum AHCO drawdown since its inception was -83.84%, which is greater than BOX's maximum drawdown of -68.56%. Use the drawdown chart below to compare losses from any high point for AHCO and BOX.
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Drawdown Indicators
| AHCO | BOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.84% | -68.56% | -15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -27.88% | -44.57% | +16.69% |
Max Drawdown (3Y)Largest decline over 3 years | -56.06% | -44.57% | -11.49% |
Max Drawdown (5Y)Largest decline over 5 years | -78.29% | -44.57% | -33.72% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.56% | — |
Current DrawdownCurrent decline from peak | -75.79% | -30.77% | -45.02% |
Average DrawdownAverage peak-to-trough decline | -43.23% | -25.24% | -17.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.21% | 26.28% | -17.07% |
Volatility
AHCO vs. BOX - Volatility Comparison
The current volatility for AdaptHealth Corp. (AHCO) is 12.42%, while Box, Inc. (BOX) has a volatility of 16.05%. This indicates that AHCO experiences smaller price fluctuations and is considered to be less risky than BOX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AHCO | BOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.42% | 16.05% | -3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 33.27% | 30.08% | +3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.49% | 33.69% | +12.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.22% | 33.06% | +25.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 54.80% | 38.81% | +15.99% |
Dividends
AHCO vs. BOX - Dividend Comparison
Neither AHCO nor BOX has paid dividends to shareholders.
Financials
AHCO vs. BOX - Financials Comparison
This section allows you to compare key financial metrics between AdaptHealth Corp. and Box, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
AHCO vs. BOX - Profitability Comparison
AHCO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, AdaptHealth Corp. reported a gross profit of 0.00 and revenue of 819.80M. Therefore, the gross margin over that period was 0.0%.
BOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Box, Inc. reported a gross profit of 243.21M and revenue of 305.94M. Therefore, the gross margin over that period was 79.5%.
AHCO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, AdaptHealth Corp. reported an operating income of 5.49M and revenue of 819.80M, resulting in an operating margin of 0.7%.
BOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Box, Inc. reported an operating income of 27.44M and revenue of 305.94M, resulting in an operating margin of 9.0%.
AHCO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, AdaptHealth Corp. reported a net income of -16.04M and revenue of 819.80M, resulting in a net margin of -2.0%.
BOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Box, Inc. reported a net income of 11.91M and revenue of 305.94M, resulting in a net margin of 3.9%.
Frequently Asked Questions
AHCO and BOX have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOX has higher volatility (16.05%) compared to AHCO (12.42%). In terms of maximum drawdown, AHCO dropped -83.84% vs BOX's -68.56%.
AHCO currently has the higher Sharpe Ratio (0.21 vs -0.91), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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