BOX vs. VGLT
Compare and contrast key facts about Box, Inc. (BOX) and Vanguard Long-Term Treasury ETF (VGLT).
VGLT is a passively managed fund by Vanguard that tracks the performance of the Barclays U.S. Long Government Float Adjusted Index. It was launched on Nov 19, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOX or VGLT.
Correlation
The correlation between BOX and VGLT is -0.05. 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. VGLT - Performance Comparison
Key characteristics
BOX:
1.11
VGLT:
0.13
BOX:
1.90
VGLT:
0.27
BOX:
1.24
VGLT:
1.03
BOX:
1.09
VGLT:
0.04
BOX:
3.68
VGLT:
0.27
BOX:
8.34%
VGLT:
6.14%
BOX:
27.64%
VGLT:
12.50%
BOX:
-68.56%
VGLT:
-46.18%
BOX:
-6.12%
VGLT:
-38.11%
Returns By Period
In the year-to-date period, BOX achieves a 5.92% return, which is significantly higher than VGLT's 2.79% return. Over the past 10 years, BOX has outperformed VGLT with an annualized return of 5.94%, while VGLT has yielded a comparatively lower -0.66% annualized return.
BOX
5.92%
6.49%
17.56%
31.93%
15.70%
5.94%
VGLT
2.79%
2.77%
-5.92%
1.94%
-6.37%
-0.66%
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Risk-Adjusted Performance
BOX vs. VGLT — Risk-Adjusted Performance Rank
BOX
VGLT
BOX vs. VGLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and Vanguard Long-Term Treasury ETF (VGLT). 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. VGLT - Dividend Comparison
BOX has not paid dividends to shareholders, while VGLT's dividend yield for the trailing twelve months is around 4.26%.
| 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% |
VGLT Vanguard Long-Term Treasury ETF | 4.26% | 4.33% | 3.33% | 2.83% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% | 2.75% |
Drawdowns
BOX vs. VGLT - Drawdown Comparison
The maximum BOX drawdown since its inception was -68.56%, which is greater than VGLT's maximum drawdown of -46.18%. Use the drawdown chart below to compare losses from any high point for BOX and VGLT. For additional features, visit the drawdowns tool.
Volatility
BOX vs. VGLT - Volatility Comparison
Box, Inc. (BOX) has a higher volatility of 6.81% compared to Vanguard Long-Term Treasury ETF (VGLT) at 3.56%. This indicates that BOX's price experiences larger fluctuations and is considered to be riskier than VGLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.