BOX vs AAUC

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

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

BOX vs AAUC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

BOX

$3.41B

AAUC

$3.41B

Max Drawdown

BOX

68.56%

Winner

AAUC

28.45%

Sharpe Ratio

BOX

-1.04

Winner

AAUC

1.31

5Y Beta

Winner

BOX

0.48

AAUC

0.71

Industry

BOX

Software - Infrastructure

AAUC

Gold

P/E Ratio

BOX

27.90

Winner

AAUC

-26.53

Forward P/E

BOX

14.84

Winner

AAUC

5.16

PEG Ratio

BOX

0.52

AAUC

N/A

Debt to Equity

Winner

BOX

-133.47%

AAUC

73.73%

Free Cash Flow Yield

Winner

BOX

10.62%

AAUC

0.93%

P/S Ratio

BOX

5.03

Winner

AAUC

2.39

P/B Ratio

BOX

31.79

Winner

AAUC

9.84

BOX vs AAUC - Historical Returns

Returns include dividend reinvestment.

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

Winner

BOX

+5.83%

AAUC

-13.37%

Winner

BOX

+2.22%

AAUC

-18.31%

BOX

-15.62%

Winner

AAUC

+14.85%

BOX

-29.66%

Winner

AAUC

+69.13%

5Y(CAGR)

BOX

+1.18%

AAUC

N/A

10Y(CAGR)

BOX

+8.58%

AAUC

N/A

Max(CAGR)

BOX

+1.23%

Winner

AAUC

+70.18%

BOX vs AAUC - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

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

BOX vs AAUC Drawdown Comparison

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

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

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

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

Correlation

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

-0.97

-101