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BOXL vs. DASH
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BOXL vs. DASH - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Boxlight Corporation (BOXL) and DoorDash, Inc. (DASH). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BOXL achieves a -70.20% return, which is significantly lower than DASH's -13.39% return.


BOXL

1D
7.42%
1M
-39.20%
6M
-58.81%
YTD
-70.20%
1Y
-95.70%
3Y*
-80.53%
5Y*
-74.40%
10Y*
ALL TIME*
-61.97%

DASH

1D
-0.69%
1M
2.16%
6M
-4.13%
YTD
-13.39%
1Y
-21.01%
3Y*
31.34%
5Y*
2.39%
10Y*
ALL TIME*
1.34%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$84.51K$107.24K$2.29M
$664.53M$697.79M$825.75M

BOXL vs. DASH - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
BOXL
Boxlight Corporation
-70.20%-85.15%-64.34%-56.97%-77.48%-9.80%-7.83%
DASH
DoorDash, Inc.
-13.39%35.01%69.63%102.56%-67.21%4.31%-21.57%

Correlation

The correlation between BOXL and DASH is 0.05, 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.

0.05

Correlation (3Y)
Balances recent behavior with more history.

0.06

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 9, 2020

0.21

The correlation between BOXL and DASH shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BOXL:

$482.28K

DASH:

$85.47B

EPS

BOXL:

-$82.58

DASH:

$2.09

PS Ratio

BOXL:

0.01

DASH:

5.89

Total Revenue (TTM)

BOXL:

$82.61M

DASH:

$14.72B

Gross Profit (TTM)

BOXL:

$27.37M

DASH:

$7.49B

EBITDA (TTM)

BOXL:

$3.81M

DASH:

$1.69B

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Return for Risk

BOXL vs. DASH — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

BOXL
BOXL Risk / Return Rank: 1414
Overall Rank
BOXL Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
BOXL Sortino Ratio Rank: 1010
Sortino Ratio Rank
BOXL Omega Ratio Rank: 1212
Omega Ratio Rank
BOXL Calmar Ratio Rank: 33
Calmar Ratio Rank
BOXL Martin Ratio Rank: 1717
Martin Ratio Rank

DASH
DASH Risk / Return Rank: 2626
Overall Rank
DASH Sharpe Ratio Rank: 2424
Sharpe Ratio Rank
DASH Sortino Ratio Rank: 2424
Sortino Ratio Rank
DASH Omega Ratio Rank: 2525
Omega Ratio Rank
DASH Calmar Ratio Rank: 2828
Calmar Ratio Rank
DASH Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

BOXL vs. DASH - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) and DoorDash, Inc. (DASH). 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.


BOXLDASHDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

-0.83

Omega ratioGain probability vs. loss probability

0.86

0.95

-0.09

Calmar ratioReturn relative to maximum drawdown

-0.97

-0.45

-0.52

Martin ratioReturn relative to average drawdown

-1.15

-0.71

-0.44

BOXL vs. DASH - Sharpe Ratio Comparison

The current BOXL Sharpe Ratio is -0.38, which is comparable to the DASH Sharpe Ratio of -0.46. The chart below compares the historical Sharpe Ratios of BOXL and DASH, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

BOXL vs. DASH - Drawdown Comparison

The maximum BOXL drawdown since its inception was -99.98%, which is greater than DASH's maximum drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for BOXL and DASH.


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Drawdown Indicators


BOXLDASHDifference

Max Drawdown

Largest peak-to-trough decline

-99.98%

-82.49%

-17.49%

Max Drawdown (1Y)

Largest decline over 1 year

-98.41%

-47.97%

-50.44%

Max Drawdown (3Y)

Largest decline over 3 years

-99.35%

-47.97%

-51.38%

Max Drawdown (5Y)

Largest decline over 5 years

-99.93%

-82.49%

-17.44%

Current Drawdown

Current decline from peak

-99.98%

-30.38%

-69.60%

Average Drawdown

Average peak-to-trough decline

-87.69%

-43.30%

-44.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

82.99%

30.43%

+52.56%

Volatility

BOXL vs. DASH - Volatility Comparison

Boxlight Corporation (BOXL) has a higher volatility of 27.61% compared to DoorDash, Inc. (DASH) at 14.02%. This indicates that BOXL's price experiences larger fluctuations and is considered to be riskier than DASH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BOXLDASHDifference

Volatility (1M)

Calculated over the trailing 1-month period

27.61%

14.02%

+13.59%

Volatility (6M)

Calculated over the trailing 6-month period

92.97%

36.14%

+56.83%

Volatility (1Y)

Calculated over the trailing 1-year period

253.35%

47.43%

+205.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

181.43%

54.35%

+127.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

170.81%

56.97%

+113.84%

Dividends

BOXL vs. DASH - Dividend Comparison

Neither BOXL nor DASH has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

BOXL vs. DASH - Financials Comparison

This section allows you to compare key financial metrics between Boxlight Corporation and DoorDash, 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

Frequently Asked Questions


BOXL and DASH have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

BOXL has higher volatility (27.61%) compared to DASH (14.02%). In terms of maximum drawdown, BOXL dropped -99.98% vs DASH's -82.49%.

BOXL currently has the higher Sharpe Ratio (-0.38 vs -0.46), 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.

Portfolio Optimizer

Find the right allocation for BOXL and DASH

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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