BOX vs. TSLA
Compare and contrast key facts about Box, Inc. (BOX) and Tesla, Inc. (TSLA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOX or TSLA.
Correlation
The correlation between BOX and TSLA is 0.26, 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. TSLA - Performance Comparison
Key characteristics
BOX:
1.10
TSLA:
1.38
BOX:
1.88
TSLA:
2.21
BOX:
1.23
TSLA:
1.25
BOX:
1.09
TSLA:
1.36
BOX:
3.65
TSLA:
6.53
BOX:
8.38%
TSLA:
13.67%
BOX:
27.66%
TSLA:
64.50%
BOX:
-68.56%
TSLA:
-73.63%
BOX:
-0.73%
TSLA:
-25.82%
Fundamentals
BOX:
$4.99B
TSLA:
$1.20T
BOX:
$0.81
TSLA:
$2.04
BOX:
42.84
TSLA:
183.49
BOX:
1.23
TSLA:
5.07
BOX:
$810.61M
TSLA:
$97.69B
BOX:
$641.29M
TSLA:
$17.45B
BOX:
$77.61M
TSLA:
$11.54B
Returns By Period
In the year-to-date period, BOX achieves a 11.99% return, which is significantly higher than TSLA's -11.86% return. Over the past 10 years, BOX has underperformed TSLA with an annualized return of 5.79%, while TSLA has yielded a comparatively higher 38.71% annualized return.
BOX
11.99%
12.85%
26.35%
34.31%
17.43%
5.79%
TSLA
-11.86%
-10.20%
66.22%
88.62%
46.35%
38.71%
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Risk-Adjusted Performance
BOX vs. TSLA — Risk-Adjusted Performance Rank
BOX
TSLA
BOX vs. TSLA - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and Tesla, Inc. (TSLA). 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. TSLA - Dividend Comparison
Neither BOX nor TSLA has paid dividends to shareholders.
Drawdowns
BOX vs. TSLA - Drawdown Comparison
The maximum BOX drawdown since its inception was -68.56%, smaller than the maximum TSLA drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for BOX and TSLA. For additional features, visit the drawdowns tool.
Volatility
BOX vs. TSLA - Volatility Comparison
The current volatility for Box, Inc. (BOX) is 5.51%, while Tesla, Inc. (TSLA) has a volatility of 16.24%. This indicates that BOX experiences smaller price fluctuations and is considered to be less risky than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BOX vs. TSLA - Financials Comparison
This section allows you to compare key financial metrics between Box, Inc. and Tesla, 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