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BOX vs. ZM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BOX and ZM is 0.36, 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.


-0.50.00.51.00.4

Performance

BOX vs. ZM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
82.01%
38.90%
BOX
ZM

Key characteristics

Sharpe Ratio

BOX:

1.03

ZM:

1.11

Sortino Ratio

BOX:

1.79

ZM:

1.84

Omega Ratio

BOX:

1.22

ZM:

1.22

Calmar Ratio

BOX:

1.02

ZM:

0.39

Martin Ratio

BOX:

3.39

ZM:

3.33

Ulcer Index

BOX:

8.45%

ZM:

10.63%

Daily Std Dev

BOX:

27.80%

ZM:

31.96%

Max Drawdown

BOX:

-68.56%

ZM:

-90.27%

Current Drawdown

BOX:

-3.81%

ZM:

-84.85%

Fundamentals

Market Cap

BOX:

$4.93B

ZM:

$26.57B

EPS

BOX:

$0.80

ZM:

$3.01

PE Ratio

BOX:

42.86

ZM:

28.80

PEG Ratio

BOX:

1.21

ZM:

3.43

Total Revenue (TTM)

BOX:

$810.61M

ZM:

$3.48B

Gross Profit (TTM)

BOX:

$641.29M

ZM:

$2.58B

EBITDA (TTM)

BOX:

$77.61M

ZM:

$643.98M

Returns By Period

In the year-to-date period, BOX achieves a 8.51% return, which is significantly higher than ZM's 5.53% return.


BOX

YTD

8.51%

1M

9.48%

6M

24.65%

1Y

26.77%

5Y*

17.33%

10Y*

5.04%

ZM

YTD

5.53%

1M

7.78%

6M

52.75%

1Y

34.77%

5Y*

-0.58%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

BOX vs. ZM — Risk-Adjusted Performance Rank

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

BOX
The Risk-Adjusted Performance Rank of BOX is 7676
Overall Rank
The Sharpe Ratio Rank of BOX is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of BOX is 7575
Sortino Ratio Rank
The Omega Ratio Rank of BOX is 7272
Omega Ratio Rank
The Calmar Ratio Rank of BOX is 7979
Calmar Ratio Rank
The Martin Ratio Rank of BOX is 7474
Martin Ratio Rank

ZM
The Risk-Adjusted Performance Rank of ZM is 7474
Overall Rank
The Sharpe Ratio Rank of ZM is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of ZM is 7777
Sortino Ratio Rank
The Omega Ratio Rank of ZM is 7474
Omega Ratio Rank
The Calmar Ratio Rank of ZM is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ZM is 7474
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

BOX vs. ZM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) and Zoom Video Communications, Inc. (ZM). 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.


Sharpe ratio
The chart of Sharpe ratio for BOX, currently valued at 1.03, compared to the broader market-2.000.002.004.001.031.11
The chart of Sortino ratio for BOX, currently valued at 1.79, compared to the broader market-4.00-2.000.002.004.001.791.84
The chart of Omega ratio for BOX, currently valued at 1.22, compared to the broader market0.501.001.502.001.221.22
The chart of Calmar ratio for BOX, currently valued at 1.02, compared to the broader market0.002.004.006.001.020.39
The chart of Martin ratio for BOX, currently valued at 3.39, compared to the broader market-30.00-20.00-10.000.0010.0020.0030.003.393.33
BOX
ZM

The current BOX Sharpe Ratio is 1.03, which is comparable to the ZM Sharpe Ratio of 1.11. The chart below compares the historical Sharpe Ratios of BOX and ZM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00SeptemberOctoberNovemberDecember2025February
1.03
1.11
BOX
ZM

Dividends

BOX vs. ZM - Dividend Comparison

Neither BOX nor ZM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

BOX vs. ZM - Drawdown Comparison

The maximum BOX drawdown since its inception was -68.56%, smaller than the maximum ZM drawdown of -90.27%. Use the drawdown chart below to compare losses from any high point for BOX and ZM. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-3.81%
-84.85%
BOX
ZM

Volatility

BOX vs. ZM - Volatility Comparison

The current volatility for Box, Inc. (BOX) is 5.86%, while Zoom Video Communications, Inc. (ZM) has a volatility of 9.05%. This indicates that BOX experiences smaller price fluctuations and is considered to be less risky than ZM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.86%
9.05%
BOX
ZM

Financials

BOX vs. ZM - Financials Comparison

This section allows you to compare key financial metrics between Box, Inc. and Zoom Video Communications, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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