BOX vs. TSLA

Last updated Apr 1, 2026

Compare and contrast key facts about Box, Inc. (BOX) and Tesla, Inc. (TSLA).

Performance

BOX vs. TSLA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Box, Inc. (BOX) and Tesla, Inc. (TSLA). The values are adjusted to include any dividend payments, if applicable.

BOX vs. TSLA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
BOX Box, Inc.	-20.96%	-5.35%	23.39%	-17.73%	18.86%	45.10%	7.57%	-0.59%	-20.08%	52.38%
TSLA Tesla, Inc.	-17.34%	11.36%	62.52%	101.72%	-65.03%	49.76%	743.44%	25.70%	6.89%	45.70%

Fundamentals

Market Cap BOX : $3.46B TSLA : $1.32T
EPS BOX : $0.68 TSLA : $1.08
PE Ratio BOX : 34.84 TSLA : 345.69
PEG Ratio BOX : 0.34 TSLA : 42.29
PS Ratio BOX : 3.00 TSLA : 13.83
Total Revenue (TTM) BOX : $1.18B TSLA : $94.83B
Gross Profit (TTM) BOX : $932.61M TSLA : $17.09B
EBITDA (TTM) BOX : $127.17M TSLA : $11.76B

Returns By Period

In the year-to-date period, BOX achieves a -20.96% return, which is significantly lower than TSLA's -17.34% return. Over the past 10 years, BOX has underperformed TSLA with an annualized return of 6.71%, while TSLA has yielded a comparatively higher 37.10% annualized return.

BOX

• 1D: 1.37%
• 1M: 0.38%
• YTD: -20.96%
• 6M: -26.74%
• 1Y: -23.40%
• 3Y*: -4.08%
• 5Y*: -0.29%
• 10Y*: 6.71%

TSLA

• 1D: 4.64%
• 1M: -7.64%
• YTD: -17.34%
• 6M: -16.41%
• 1Y: 43.44%
• 3Y*: 21.46%
• 5Y*: 11.00%
• 10Y*: 37.10%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

BOX vs. TSLA — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BOX

BOX Risk / Return Rank: 16
BOX Sharpe Ratio Rank: 12
BOX Sortino Ratio Rank: 11
BOX Omega Ratio Rank: 13
BOX Calmar Ratio Rank: 24
BOX Martin Ratio Rank: 21

TSLA

TSLA Risk / Return Rank: 69
TSLA Sharpe Ratio Rank: 70
TSLA Sortino Ratio Rank: 67
TSLA Omega Ratio Rank: 64
TSLA Calmar Ratio Rank: 72
TSLA Martin Ratio Rank: 72

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BOX vs. TSLA - Risk-Adjusted Trends 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.

	BOX	TSLA	Difference
Sharpe ratio Return per unit of total volatility	-0.70	0.79	-1.49
Sortino ratio Return per unit of downside risk	-1.04	1.44	-2.48
Omega ratio Gain probability vs. loss probability	0.88	1.18	-0.30
Calmar ratio Return relative to maximum drawdown	-0.55	1.49	-2.05
Martin ratio Return relative to average drawdown	-1.12	3.66	-4.78
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

BOX vs. TSLA - Sharpe Ratio Comparison

The current BOX Sharpe Ratio is -0.70, which is lower than the TSLA Sharpe Ratio of 0.79. The chart below compares the historical Sharpe Ratios of BOX and TSLA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	BOX	TSLA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.70	0.79	-1.49
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.01	0.19	-0.20
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.17	0.63	-0.46
Sharpe Ratio (All Time) Calculated using the full available price history	0.00	0.72	-0.72

Correlation

The correlation between BOX and TSLA is 0.25, 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.

Dividends

BOX vs. TSLA - Dividend Comparison

Neither BOX nor TSLA has paid dividends to shareholders.

Tickers have no history of dividend payments

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.

Drawdown Indicators

	BOX	TSLA	Difference
Max Drawdown Largest peak-to-trough decline	-68.56%	-73.63%	+5.07%
Max Drawdown (1Y) Largest decline over 1 year	-43.40%	-27.48%	-15.92%
Max Drawdown (5Y) Largest decline over 5 years	-43.40%	-73.63%	+30.23%
Max Drawdown (10Y) Largest decline over 10 years	-68.56%	-73.63%	+5.07%
Current Drawdown Current decline from peak	-38.68%	-24.11%	-14.57%
Average Drawdown Average peak-to-trough decline	-25.07%	-22.77%	-2.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	21.50%	11.21%	+10.29%

Volatility

BOX vs. TSLA - Volatility Comparison

Box, Inc. (BOX) has a higher volatility of 13.02% compared to Tesla, Inc. (TSLA) at 11.25%. This indicates that BOX's price experiences larger fluctuations and is considered to be riskier than TSLA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	BOX	TSLA	Difference
Volatility (1M) Calculated over the trailing 1-month period	13.02%	11.25%	+1.77%
Volatility (6M) Calculated over the trailing 6-month period	24.13%	29.73%	-5.60%
Volatility (1Y) Calculated over the trailing 1-year period	33.60%	55.49%	-21.89%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	32.54%	59.07%	-26.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	38.59%	59.03%	-20.44%

Financials

BOX vs. TSLA - Profitability Comparison

The chart below illustrates the profitability comparison between Box, Inc. and Tesla, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

BOX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Box, Inc. reported a gross profit of 245.00M and revenue of 305.88M. Therefore, the gross margin over that period was 80.1%.

TSLA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a gross profit of 5.01B and revenue of 24.90B. Therefore, the gross margin over that period was 20.1%.

BOX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Box, Inc. reported an operating income of 31.21M and revenue of 305.88M, resulting in an operating margin of 10.2%.

TSLA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported an operating income of 1.41B and revenue of 24.90B, resulting in an operating margin of 5.7%.

BOX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Box, Inc. reported a net income of 68.49M and revenue of 305.88M, resulting in a net margin of 22.4%.

TSLA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Tesla, Inc. reported a net income of 840.00M and revenue of 24.90B, resulting in a net margin of 3.4%.