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 -23.79%/yr vs 5.26%/yr for BOX. Their 0.17 correlation means their historical movements had little consistent relationship.
Performance
AHCO vs. BOX - Performance Comparison
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Returns By Period
In the year-to-date period, AHCO achieves a -34.79% return, which is significantly lower than BOX's 6.99% return.
AHCO
- 1D
- -3.20%
- 1M
- -36.76%
- 6M
- -35.24%
- YTD
- -34.79%
- 1Y
- -35.76%
- 3Y*
- -21.78%
- 5Y*
- -23.79%
- 10Y*
- —
- ALL TIME*
- -4.77%
BOX
- 1D
- 0.76%
- 1M
- 12.87%
- 6M
- 29.40%
- YTD
- 6.99%
- 1Y
- 1.36%
- 3Y*
- 1.52%
- 5Y*
- 5.26%
- 10Y*
- 10.13%
- ALL TIME*
- 4.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $27.88M | $19.07M | $16.54M | |
BOX Box, Inc. | $95.17M | $90.35M | $73.11M |
AHCO vs. BOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AHCO AdaptHealth Corp. | -34.79% | 4.62% | 30.59% | -62.07% | -21.42% | -34.88% | 242.08% | 11.70% | 1.34% |
BOX Box, Inc. | 6.99% | -5.35% | 23.39% | -17.73% | 18.86% | 45.10% | 7.57% | -0.59% | -38.21% |
Correlation
The correlation between AHCO and BOX is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.18 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.23 |
Correlation (All Time) Calculated using the full available price history since May 24, 2018 | 0.17 |
Fundamentals
AHCO:
$883.67M
BOX:
$4.43B
AHCO:
-$1.68
BOX:
$0.72
AHCO:
0.29
BOX:
3.86
AHCO:
$3.01B
BOX:
$1.21B
AHCO:
$312.09M
BOX:
$960.21M
AHCO:
$287.37M
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.
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.
| AHCO | BOX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.04 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.70 | 0.04 | -0.73 |
| Martin ratioReturn relative to average drawdown | -2.67 | 0.07 | -2.74 |
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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 | -51.46% | -36.30% | -15.16% |
Max Drawdown (3Y)Largest decline over 3 years | -56.06% | -44.57% | -11.49% |
Max Drawdown (5Y)Largest decline over 5 years | -76.18% | -44.57% | -31.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -68.56% | — |
Current DrawdownCurrent decline from peak | -83.82% | -16.99% | -66.83% |
Average DrawdownAverage peak-to-trough decline | -43.87% | -25.25% | -18.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.75% | 18.80% | -5.05% |
Volatility
AHCO vs. BOX - Volatility Comparison
AdaptHealth Corp. (AHCO) has a higher volatility of 49.14% compared to Box, Inc. (BOX) at 11.82%. This indicates that AHCO's price experiences larger fluctuations and is considered to be riskier 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 | 49.14% | 11.82% | +37.32% |
Volatility (6M)Calculated over the trailing 6-month period | 58.36% | 30.21% | +28.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.21% | 36.28% | +23.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.26% | 33.37% | +26.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.07% | 38.77% | +17.30% |
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 Aug 2026, AdaptHealth Corp. reported a gross profit of 104.21M and revenue of 740.31M. Therefore, the gross margin over that period was 14.1%.
BOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 2026, AdaptHealth Corp. reported an operating income of -137.80M and revenue of 740.31M, resulting in an operating margin of -18.6%.
BOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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 Aug 2026, AdaptHealth Corp. reported a net income of -133.93M and revenue of 740.31M, resulting in a net margin of -18.1%.
BOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
AHCO has higher volatility (49.14%) compared to BOX (11.82%). In terms of maximum drawdown, AHCO dropped -83.84% vs BOX's -68.56%.
BOX currently has the higher Sharpe Ratio (0.04 vs -0.61), 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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