BOX vs. BIL
Compare and contrast key facts about Box, Inc. (BOX) and SPDR Barclays 1-3 Month T-Bill ETF (BIL).
BIL is a passively managed fund by State Street that tracks the performance of the Barclays Capital U.S. 1-3 Month Treasury Bill Index. It was launched on May 25, 2007.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOX or BIL.
Key characteristics
| BOX | BIL | |
|---|---|---|
| YTD Return | 1.60% | 1.73% |
| 1Y Return | -1.10% | 5.28% |
| 3Y Return (Ann) | 6.92% | 2.66% |
| 5Y Return (Ann) | 5.06% | 1.92% |
| Sharpe Ratio | -0.06 | 19.83 |
| Daily Std Dev | 27.63% | 0.27% |
| Max Drawdown | -68.56% | -0.77% |
| Current Drawdown | -24.97% | 0.00% |
Correlation
The correlation between BOX and BIL is -0.00. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
BOX vs. BIL - Performance Comparison
In the year-to-date period, BOX achieves a 1.60% return, which is significantly lower than BIL's 1.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BOX vs. BIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and SPDR Barclays 1-3 Month T-Bill ETF (BIL). 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.
Dividends
BOX vs. BIL - Dividend Comparison
BOX has not paid dividends to shareholders, while BIL's dividend yield for the trailing twelve months is around 4.74%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
BOX Box, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BIL SPDR Barclays 1-3 Month T-Bill ETF | 4.74% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% |
Drawdowns
BOX vs. BIL - Drawdown Comparison
The maximum BOX drawdown since its inception was -68.56%, which is greater than BIL's maximum drawdown of -0.77%. Use the drawdown chart below to compare losses from any high point for BOX and BIL. For additional features, visit the drawdowns tool.
Volatility
BOX vs. BIL - Volatility Comparison
Box, Inc. (BOX) has a higher volatility of 5.39% compared to SPDR Barclays 1-3 Month T-Bill ETF (BIL) at 0.07%. This indicates that BOX's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.