BOX vs. TSLA
BOX (Box, Inc.) and TSLA (Tesla, Inc.) are both stocks. BOX operates in Software - Infrastructure (Technology), while TSLA operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, BOX returned 10.33%/yr vs 35.29%/yr for TSLA. Their 0.24 correlation means their historical movements had little consistent relationship.
Performance
BOX vs. TSLA - Performance Comparison
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Returns By Period
In the year-to-date period, BOX achieves a 5.48% return, which is significantly higher than TSLA's -30.80% return. Over the past 10 years, BOX has underperformed TSLA with an annualized return of 10.33%, while TSLA has yielded a comparatively higher 35.29% annualized return.
BOX
- 1D
- 1.48%
- 1M
- 13.12%
- 6M
- 24.46%
- YTD
- 5.48%
- 1Y
- -0.13%
- 3Y*
- 0.50%
- 5Y*
- 5.69%
- 10Y*
- 10.33%
- ALL TIME*
- 3.95%
TSLA
- 1D
- 0.76%
- 1M
- -20.90%
- 6M
- -27.69%
- YTD
- -30.80%
- 1Y
- 2.84%
- 3Y*
- 6.03%
- 5Y*
- 6.32%
- 10Y*
- 35.29%
- ALL TIME*
- 40.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
BOX Box, Inc. | $82.98M | $81.89M | $69.24M |
TSLA Tesla, Inc. | $15.40B | $15.32B | $18.68B |
BOX vs. TSLA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BOX Box, Inc. | 5.48% | -5.35% | 23.39% | -17.73% | 18.86% | 45.10% | 7.57% | -0.59% | -20.08% | 52.38% |
TSLA Tesla, Inc. | -30.80% | 11.36% | 62.52% | 101.72% | -65.03% | 49.76% | 743.44% | 25.70% | 6.89% | 45.70% |
Correlation
The correlation between BOX and TSLA is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.02 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.27 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jan 23, 2015 | 0.24 |
The correlation between BOX and TSLA shifts across timeframes, from -0.02 (1 year) to 0.27 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
BOX:
$4.37B
TSLA:
$1.23T
BOX:
$0.72
TSLA:
$1.08
BOX:
43.72
TSLA:
288.20
BOX:
0.42
TSLA:
35.26
BOX:
3.80
TSLA:
10.62
BOX:
$1.21B
TSLA:
$103.62B
BOX:
$960.21M
TSLA:
$19.53B
BOX:
$145.37M
TSLA:
$10.41B
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Return for Risk
BOX vs. TSLA — Risk / Return Rank
BOX
TSLA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BOX | TSLA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.15 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.04 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.02 | -0.07 |
| Martin ratioReturn relative to average drawdown | -0.09 | 0.06 | -0.15 |
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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.
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Drawdown Indicators
| BOX | TSLA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.56% | -73.63% | +5.07% |
Max Drawdown (1Y)Largest decline over 1 year | -36.30% | -39.10% | +2.80% |
Max Drawdown (3Y)Largest decline over 3 years | -44.57% | -53.77% | +9.20% |
Max Drawdown (5Y)Largest decline over 5 years | -44.57% | -73.63% | +29.06% |
Max Drawdown (10Y)Largest decline over 10 years | -68.56% | -73.63% | +5.07% |
Current DrawdownCurrent decline from peak | -18.16% | -36.47% | +18.31% |
Average DrawdownAverage peak-to-trough decline | -25.26% | -22.72% | -2.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.79% | 15.31% | +3.48% |
Volatility
BOX vs. TSLA - Volatility Comparison
The current volatility for Box, Inc. (BOX) is 11.97%, while Tesla, Inc. (TSLA) has a volatility of 20.43%. 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.
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Volatility by Period
| BOX | TSLA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 20.43% | -8.46% |
Volatility (6M)Calculated over the trailing 6-month period | 30.97% | 34.55% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 36.35% | 46.36% | -10.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.37% | 59.65% | -26.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.77% | 59.43% | -20.66% |
Dividends
BOX vs. TSLA - Dividend Comparison
Neither BOX nor TSLA has paid dividends to shareholders.
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
BOX vs. TSLA - Profitability Comparison
BOX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Box, Inc. reported a gross profit of 243.21M and revenue of 305.94M. Therefore, the gross margin over that period was 79.5%.
TSLA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a gross profit of 4.75B and revenue of 28.24B. Therefore, the gross margin over that period was 16.8%.
BOX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Box, Inc. reported an operating income of 27.44M and revenue of 305.94M, resulting in an operating margin of 9.0%.
TSLA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported an operating income of 398.00M and revenue of 28.24B, resulting in an operating margin of 1.4%.
BOX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Box, Inc. reported a net income of 11.91M and revenue of 305.94M, resulting in a net margin of 3.9%.
TSLA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Tesla, Inc. reported a net income of 1.11B and revenue of 28.24B, resulting in a net margin of 4.0%.
Frequently Asked Questions
BOX and TSLA have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
TSLA has higher volatility (20.43%) compared to BOX (11.97%). In terms of maximum drawdown, BOX dropped -68.56% vs TSLA's -73.63%.
TSLA currently has the higher Sharpe Ratio (0.02 vs -0.05), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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