BOX vs. TBIL
Compare and contrast key facts about Box, Inc. (BOX) and US Treasury 3 Month Bill ETF (TBIL).
TBIL is a passively managed fund by US Benchmark Series that tracks the performance of the ICE BofA US Treasury Bill 3 Month Index. It was launched on Aug 8, 2022.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOX or TBIL.
Correlation
The correlation between BOX and TBIL is -0.02. 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. TBIL - Performance Comparison
Key characteristics
BOX:
1.02
TBIL:
15.27
BOX:
1.77
TBIL:
59.95
BOX:
1.22
TBIL:
15.54
BOX:
1.00
TBIL:
251.51
BOX:
3.34
TBIL:
899.47
BOX:
8.45%
TBIL:
0.01%
BOX:
27.86%
TBIL:
0.33%
BOX:
-68.56%
TBIL:
-0.10%
BOX:
-2.66%
TBIL:
-0.02%
Returns By Period
In the year-to-date period, BOX achieves a 9.81% return, which is significantly higher than TBIL's 0.41% return.
BOX
9.81%
12.59%
26.87%
26.83%
17.43%
5.59%
TBIL
0.41%
0.29%
2.31%
4.99%
N/A
N/A
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Risk-Adjusted Performance
BOX vs. TBIL — Risk-Adjusted Performance Rank
BOX
TBIL
BOX vs. TBIL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and US Treasury 3 Month Bill ETF (TBIL). 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. TBIL - Dividend Comparison
BOX has not paid dividends to shareholders, while TBIL's dividend yield for the trailing twelve months is around 4.93%.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
BOX Box, Inc. | 0.00% | 0.00% | 0.00% | 0.00% |
TBIL US Treasury 3 Month Bill ETF | 4.93% | 5.24% | 5.00% | 1.10% |
Drawdowns
BOX vs. TBIL - Drawdown Comparison
The maximum BOX drawdown since its inception was -68.56%, which is greater than TBIL's maximum drawdown of -0.10%. Use the drawdown chart below to compare losses from any high point for BOX and TBIL. For additional features, visit the drawdowns tool.
Volatility
BOX vs. TBIL - Volatility Comparison
Box, Inc. (BOX) has a higher volatility of 5.91% compared to US Treasury 3 Month Bill ETF (TBIL) at 0.11%. This indicates that BOX's price experiences larger fluctuations and is considered to be riskier than TBIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.