BOX vs. VTI
Compare and contrast key facts about Box, Inc. (BOX) and Vanguard Total Stock Market ETF (VTI).
VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BOX or VTI.
Correlation
The correlation between BOX and VTI is 0.48, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
BOX vs. VTI - Performance Comparison
Key characteristics
BOX:
1.10
VTI:
1.75
BOX:
1.88
VTI:
2.36
BOX:
1.23
VTI:
1.32
BOX:
1.09
VTI:
2.66
BOX:
3.65
VTI:
10.58
BOX:
8.38%
VTI:
2.16%
BOX:
27.66%
VTI:
12.97%
BOX:
-68.56%
VTI:
-55.45%
BOX:
-0.73%
VTI:
-0.10%
Returns By Period
In the year-to-date period, BOX achieves a 11.99% return, which is significantly higher than VTI's 4.16% return. Over the past 10 years, BOX has underperformed VTI with an annualized return of 5.79%, while VTI has yielded a comparatively higher 12.73% annualized return.
BOX
11.99%
12.85%
26.35%
34.31%
17.43%
5.79%
VTI
4.16%
4.67%
11.47%
23.43%
13.71%
12.73%
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Risk-Adjusted Performance
BOX vs. VTI — Risk-Adjusted Performance Rank
BOX
VTI
BOX vs. VTI - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and Vanguard Total Stock Market ETF (VTI). 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. VTI - Dividend Comparison
BOX has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
VTI Vanguard Total Stock Market ETF | 1.22% | 1.27% | 1.44% | 1.67% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% | 1.76% |
Drawdowns
BOX vs. VTI - Drawdown Comparison
The maximum BOX drawdown since its inception was -68.56%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for BOX and VTI. For additional features, visit the drawdowns tool.
Volatility
BOX vs. VTI - Volatility Comparison
Box, Inc. (BOX) has a higher volatility of 5.51% compared to Vanguard Total Stock Market ETF (VTI) at 3.56%. This indicates that BOX's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.