BOX vs FBP

Comparison between Box Inc - Class A (BOX, Company) and First Bancorp PR (FBP, Company).

BOX is from the Technology sector, while FBP is from the Financial Services sector.

5-Year PerformanceFBP has outperformed BOX, delivering a return of +22.1% compared to +5.0%

BOX vs FBP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	FBP(COMPANY)
Market Cap	$4.48B	$4.46B
Max Drawdown	68.56%	99.57%
Sharpe Ratio	0.19	1.51
5Y Beta	0.41	0.85
Industry	Software - Infrastructure	Banks - Regional
P/E Ratio	36.59	12.21
Forward P/E	18.02	20.75
PEG Ratio	N/A	0.45
Dividend Yield	N/A	2.63%
5Y Dividends CAGR	N/A	31.40%
5Y EPS CAGR	N/A	19.64%
Debt to Equity	-133.47%	10.12%
Free Cash Flow Yield	8.10%	9.89%

Market Cap

Winner

BOX

$4.48B

FBP

$4.46B

Max Drawdown

Winner

BOX

68.56%

FBP

99.57%

Sharpe Ratio

BOX

0.19

Winner

FBP

1.51

5Y Beta

Winner

BOX

0.41

FBP

0.85

Industry

BOX

Software - Infrastructure

FBP

Banks - Regional

P/E Ratio

BOX

36.59

Winner

FBP

12.21

Forward P/E

Winner

BOX

18.02

FBP

20.75

PEG Ratio

BOX

N/A

FBP

0.45

Dividend Yield

BOX

N/A

FBP

2.63%

5Y Dividends CAGR

BOX

N/A

FBP

31.40%

5Y EPS CAGR

BOX

N/A

FBP

19.64%

Debt to Equity

Winner

BOX

-133.47%

FBP

10.12%

Free Cash Flow Yield

BOX

8.10%

Winner

FBP

9.89%

BOX vs FBP - Historical Returns

Returns include dividend reinvestment.

Period	BOX	FBP
1 month	+14.38%	+10.32%
3 months	+41.82%	+28.34%
6 months	+45.06%	+33.31%
1 year	+6.19%	+41.62%
5 years(CAGR)	+4.98%	+22.10%
10 years(CAGR)	+10.42%	+23.78%
Max(CAGR)	+3.26%	-3.26%

Winner

BOX

+14.38%

FBP

+10.32%

Winner

BOX

+41.82%

FBP

+28.34%

Winner

BOX

+45.06%

FBP

+33.31%

BOX

+6.19%

Winner

FBP

+41.62%

5Y(CAGR)

BOX

+4.98%

Winner

FBP

+22.10%

10Y(CAGR)

BOX

+10.42%

Winner

FBP

+23.78%

Max(CAGR)

Winner

BOX

+3.26%

FBP

-3.26%

BOX vs FBP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOX	FBP
2026	+16.68%	+43.07%
2025	-4.56%	+16.97%
2024	+22.43%	+17.48%
2023	-18.21%	+33.29%
2022	+17.92%	-7.07%
2021	+47.05%	+56.55%
2020	+4.70%	-9.94%
2019	-8.71%	+25.69%
2018	-21.45%	+70.19%
2017	+49.47%	-24.22%
2016	-3.48%	+107.21%
2015	-39.91%	-43.38%
2014	N/A	-2.81%
2013	N/A	+34.86%
2012	N/A	+30.86%
2011	N/A	-52.52%
2010	N/A	-80.00%
2009	N/A	-78.53%
2008	N/A	+51.81%
2007	N/A	-22.13%
2006	N/A	-21.47%
2005	N/A	-60.89%
2004	N/A	+63.72%
2003	N/A	+66.15%
2002	N/A	+22.31%
2001	N/A	+25.08%
2000	N/A	+18.35%
1999	N/A	-7.11%

BOX vs FBP Drawdown Comparison

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

The maximum drawdown for FBP was -99.51%, occurring on Jan 25, 2016. This drawdown has not yet recovered.

The current BOX drawdown is -12.74%. The current FBP drawdown is -91.31%.

Rank	BOX	FBP
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-99.51% Dec 14, 2004 - Jan 25, 2016
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-26.18% Nov 1, 1999 - Sep 28, 2000
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-24.58% Jan 18, 2001 - Mar 30, 2001
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-19.74% Aug 9, 2002 - Mar 25, 2003
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-19.44% Aug 15, 2001 - Oct 26, 2001
#6	-23.32% Feb 28, 2018 - May 3, 2018	-18.64% Feb 26, 2004 - Aug 16, 2004
#7	-20.28% Nov 25, 2024 - May 28, 2025	-15.88% Sep 29, 2000 - Jan 11, 2001
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-13.04% May 6, 2003 - Aug 21, 2003
#9	-9.96% May 10, 2018 - Jun 18, 2018	-10.82% Jul 29, 2002 - Aug 8, 2002
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-10.62% Mar 30, 2001 - Jun 5, 2001
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-10.54% Oct 26, 2001 - Mar 26, 2002
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-9.32% Jul 1, 2002 - Jul 29, 2002
#13	-0.53% May 3, 2018 - May 7, 2018	-7.26% Jun 17, 2002 - Jun 27, 2002
#14	N/A	-6.10% Jan 20, 2004 - Feb 6, 2004
#15	N/A	-6.09% Dec 4, 2003 - Dec 30, 2003