AAUC vs BOX

Comparison between Allied Gold Corporation (AAUC, Company) and Box Inc - Class A (BOX, Company).

AAUC is from the Basic Materials sector, while BOX is from the Technology sector.

AAUC vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	AAUC(COMPANY)	BOX(COMPANY)
Market Cap	$3.41B	$3.41B
Max Drawdown	28.45%	68.56%
Sharpe Ratio	1.31	-1.04
5Y Beta	0.71	0.48
Industry	Gold	Software - Infrastructure
P/E Ratio	-26.53	27.90
Forward P/E	5.16	14.84
PEG Ratio	N/A	0.52
Debt to Equity	73.73%	-133.47%
Free Cash Flow Yield	0.93%	10.62%
P/S Ratio	2.39	5.03
P/B Ratio	9.84	31.79

Market Cap

AAUC

$3.41B

Winner

BOX

$3.41B

Max Drawdown

Winner

AAUC

28.45%

BOX

68.56%

Sharpe Ratio

Winner

AAUC

1.31

BOX

-1.04

5Y Beta

AAUC

0.71

Winner

BOX

0.48

Industry

AAUC

Gold

BOX

Software - Infrastructure

P/E Ratio

Winner

AAUC

-26.53

BOX

27.90

Forward P/E

Winner

AAUC

5.16

BOX

14.84

PEG Ratio

AAUC

N/A

BOX

0.52

Debt to Equity

AAUC

73.73%

Winner

BOX

-133.47%

Free Cash Flow Yield

AAUC

0.93%

Winner

BOX

10.62%

P/S Ratio

Winner

AAUC

2.39

BOX

5.03

P/B Ratio

Winner

AAUC

9.84

BOX

31.79

AAUC vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	AAUC	BOX
1 month	-13.37%	+5.83%
3 months	-18.31%	+2.22%
6 months	+14.85%	-15.62%
1 year	+69.13%	-29.66%
5 years(CAGR)	N/A	+1.18%
10 years(CAGR)	N/A	+8.58%
Max(CAGR)	+70.18%	+1.23%

AAUC

-13.37%

Winner

BOX

+5.83%

AAUC

-18.31%

Winner

BOX

+2.22%

Winner

AAUC

+14.85%

BOX

-15.62%

Winner

AAUC

+69.13%

BOX

-29.66%

5Y(CAGR)

AAUC

N/A

BOX

+1.18%

10Y(CAGR)

AAUC

N/A

BOX

+8.58%

Max(CAGR)

Winner

AAUC

+70.18%

BOX

+1.23%

AAUC vs BOX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	AAUC	BOX
2026	+10.43%	-7.46%
2025	+51.63%	-4.56%
2024	N/A	+22.43%
2023	N/A	-18.21%
2022	N/A	+17.92%
2021	N/A	+47.05%
2020	N/A	+4.70%
2019	N/A	-8.71%
2018	N/A	-21.45%
2017	N/A	+49.47%
2016	N/A	-3.48%
2015	N/A	-39.91%

AAUC vs BOX Drawdown Comparison

The maximum drawdown for AAUC was -28.45%, occurring on Nov 4, 2025. Recovery took 31 trading sessions.

The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.

The current AAUC drawdown is -20.27%. The current BOX drawdown is -30.79%.

Rank	AAUC	BOX
#1	-28.45% Oct 15, 2025 - Nov 28, 2025	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-24.56% Jun 13, 2025 - Sep 8, 2025	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-20.27% Jan 29, 2026 - Jun 5, 2026	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-8.19% Dec 26, 2025 - Jan 6, 2026	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-6.15% Oct 8, 2025 - Oct 14, 2025	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-5.49% Jun 9, 2025 - Jun 13, 2025	-23.32% Feb 28, 2018 - May 3, 2018
#7	-4.32% Dec 15, 2025 - Dec 22, 2025	-20.28% Nov 25, 2024 - May 28, 2025
#8	-4.20% Sep 15, 2025 - Sep 19, 2025	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-2.66% Dec 5, 2025 - Dec 11, 2025	-9.96% May 10, 2018 - Jun 18, 2018
#10	-2.58% Sep 8, 2025 - Sep 11, 2025	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-1.96% Oct 2, 2025 - Oct 8, 2025	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-1.95% Jan 6, 2026 - Jan 12, 2026	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-1.75% Sep 23, 2025 - Sep 29, 2025	-0.53% May 3, 2018 - May 7, 2018
#14	-1.73% Dec 22, 2025 - Dec 26, 2025	N/A
#15	-0.98% Jan 22, 2026 - Jan 26, 2026	N/A

Correlation

Correlation between AAUC and BOX is -0.97 which considered as a very strong negative correlation - the stocks move almost identically in opposite directions.

-0.97

-101