BOXL vs. SGOV

In the year-to-date period, BOXL achieves a -7.76% return, which is significantly lower than SGOV's 1.75% return.

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This table presents a comparison of risk-adjusted performance metrics for Boxlight Corporation (BOXL) and iShares 0-3 Month Treasury Bond ETF (SGOV). 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.

The current BOXL Sharpe Ratio is -0.17, which is lower than the SGOV Sharpe Ratio of 21.63. The chart below compares the historical Sharpe Ratios of BOXL and SGOV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BOXL has not paid dividends to shareholders, while SGOV's dividend yield for the trailing twelve months is around 4.69%.

The maximum BOXL drawdown since its inception was -99.76%, which is greater than SGOV's maximum drawdown of -0.03%. Use the drawdown chart below to compare losses from any high point for BOXL and SGOV.

Boxlight Corporation (BOXL) has a higher volatility of 25.49% compared to iShares 0-3 Month Treasury Bond ETF (SGOV) at 0.06%. This indicates that BOXL's price experiences larger fluctuations and is considered to be riskier than SGOV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.