BOX vs. COST
Compare and contrast key facts about Box, Inc. (BOX) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOX or COST.
Correlation
The correlation between BOX and COST is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BOX vs. COST - Performance Comparison
Key characteristics
BOX:
1.24
COST:
2.63
BOX:
2.09
COST:
3.29
BOX:
1.26
COST:
1.46
BOX:
1.22
COST:
4.95
BOX:
4.09
COST:
11.59
BOX:
8.38%
COST:
4.39%
BOX:
27.66%
COST:
19.35%
BOX:
-68.56%
COST:
-53.39%
BOX:
-0.84%
COST:
-0.47%
Fundamentals
BOX:
$5.09B
COST:
$478.02B
BOX:
$0.80
COST:
$16.94
BOX:
44.19
COST:
63.27
BOX:
1.25
COST:
6.45
BOX:
$810.61M
COST:
$258.81B
BOX:
$641.29M
COST:
$32.80B
BOX:
$77.61M
COST:
$12.25B
Returns By Period
In the year-to-date period, BOX achieves a 11.87% return, which is significantly lower than COST's 17.11% return. Over the past 10 years, BOX has underperformed COST with an annualized return of 6.39%, while COST has yielded a comparatively higher 24.16% annualized return.
BOX
11.87%
11.48%
25.71%
32.84%
17.39%
6.39%
COST
17.11%
16.19%
23.42%
48.75%
29.71%
24.16%
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Risk-Adjusted Performance
BOX vs. COST — Risk-Adjusted Performance Rank
BOX
COST
BOX vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and Costco Wholesale Corporation (COST). 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. COST - Dividend Comparison
BOX has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.43%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOX Box, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.43% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
BOX vs. COST - Drawdown Comparison
The maximum BOX drawdown since its inception was -68.56%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for BOX and COST. For additional features, visit the drawdowns tool.
Volatility
BOX vs. COST - Volatility Comparison
Box, Inc. (BOX) has a higher volatility of 5.52% compared to Costco Wholesale Corporation (COST) at 5.22%. This indicates that BOX's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BOX vs. COST - Financials Comparison
This section allows you to compare key financial metrics between Box, Inc. and Costco Wholesale Corporation. 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