BOX vs CBT

Comparison between Box Inc - Class A (BOX, Company) and Cabot Corp (CBT, Company).

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

5-Year PerformanceCBT has outperformed BOX, delivering a return of +11.7% compared to +5.0%

BOX vs CBT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	CBT(COMPANY)
Market Cap	$4.48B	$4.46B
Max Drawdown	68.56%	83.85%
Sharpe Ratio	0.19	0.51
5Y Beta	0.41	0.79
Industry	Software - Infrastructure	Specialty Chemicals
P/E Ratio	36.59	23.67
Forward P/E	18.02	10.62
Dividend Yield	N/A	2.11%
5Y Dividends CAGR	N/A	10.17%
Debt to Equity	-133.47%	67.85%
Free Cash Flow Yield	8.10%	6.31%

Market Cap

Winner

BOX

$4.48B

CBT

$4.46B

Max Drawdown

Winner

BOX

68.56%

CBT

83.85%

Sharpe Ratio

BOX

0.19

Winner

CBT

0.51

5Y Beta

Winner

BOX

0.41

CBT

0.79

Industry

BOX

Software - Infrastructure

CBT

Specialty Chemicals

P/E Ratio

BOX

36.59

Winner

CBT

23.67

Forward P/E

BOX

18.02

Winner

CBT

10.62

Dividend Yield

BOX

N/A

CBT

2.11%

5Y Dividends CAGR

BOX

N/A

CBT

10.17%

Debt to Equity

Winner

BOX

-133.47%

CBT

67.85%

Free Cash Flow Yield

Winner

BOX

8.10%

CBT

6.31%

BOX vs CBT - Historical Returns

Returns include dividend reinvestment.

Period	BOX	CBT
1 month	+14.38%	-1.79%
3 months	+41.82%	+4.63%
6 months	+45.06%	+14.51%
1 year	+6.19%	+7.69%
5 years(CAGR)	+4.98%	+11.66%
10 years(CAGR)	+10.42%	+8.57%
Max(CAGR)	+3.26%	+10.45%

Winner

BOX

+14.38%

CBT

-1.79%

Winner

BOX

+41.82%

CBT

+4.63%

Winner

BOX

+45.06%

CBT

+14.51%

BOX

+6.19%

Winner

CBT

+7.69%

5Y(CAGR)

BOX

+4.98%

Winner

CBT

+11.66%

10Y(CAGR)

Winner

BOX

+10.42%

CBT

+8.57%

Max(CAGR)

BOX

+3.26%

Winner

CBT

+10.45%

BOX vs CBT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOX	CBT
2026	+16.68%	+30.12%
2025	-4.56%	-23.64%
2024	+22.43%	+11.95%
2023	-18.21%	+29.88%
2022	+17.92%	+19.42%
2021	+47.05%	+29.84%
2020	+4.70%	-1.21%
2019	-8.71%	+12.87%
2018	-21.45%	-29.79%
2017	+49.47%	+22.60%
2016	-3.48%	+28.38%
2015	-39.91%	-4.62%
2014	N/A	-12.89%
2013	N/A	+28.23%
2012	N/A	+22.28%
2011	N/A	-16.15%
2010	N/A	+40.46%
2009	N/A	+75.01%
2008	N/A	-51.14%
2007	N/A	-23.24%
2006	N/A	+19.53%
2005	N/A	-4.60%
2004	N/A	+24.28%
2003	N/A	+21.34%
2002	N/A	-22.76%
2001	N/A	+44.00%
2000	N/A	+129.99%
1999	N/A	+9.32%

BOX vs CBT Drawdown Comparison

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

The maximum drawdown for CBT was -82.88%, occurring on Mar 9, 2009. Recovery took 951 trading sessions.

The current BOX drawdown is -12.74%. The current CBT drawdown is -23.34%.

Rank	BOX	CBT
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-82.88% Apr 25, 2007 - Feb 1, 2011
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-67.20% Jan 26, 2018 - May 6, 2021
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-52.51% Oct 23, 2001 - Jun 23, 2004
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-50.85% Apr 5, 2011 - Oct 21, 2013
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-48.79% Nov 6, 2024 - Nov 20, 2025
#6	-23.32% Feb 28, 2018 - May 3, 2018	-47.44% Jun 17, 2014 - Feb 2, 2017
#7	-20.28% Nov 25, 2024 - May 28, 2025	-30.64% Jun 30, 2004 - Oct 16, 2006
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-25.32% Jun 4, 2021 - Feb 8, 2022
#9	-9.96% May 10, 2018 - Jun 18, 2018	-24.00% Feb 15, 2001 - Aug 13, 2001
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-23.16% Mar 3, 2023 - Dec 18, 2023
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-23.03% Aug 22, 2000 - Nov 1, 2000
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-22.39% Jun 6, 2022 - Aug 16, 2022
#13	-0.53% May 3, 2018 - May 7, 2018	-19.79% Aug 16, 2022 - Feb 13, 2023
#14	N/A	-17.84% Mar 31, 2000 - Jul 6, 2000
#15	N/A	-17.55% Dec 26, 2023 - Mar 4, 2024