BOX vs SAND

Comparison between Box Inc - Class A (BOX, Company) and Sandstorm Gold Ltd (SAND, Company).

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

5-Year PerformanceSAND has outperformed BOX, delivering a return of +8.4% compared to +2.2%

BOX vs SAND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	SAND(COMPANY)
Market Cap	$3.63B	$3.63B
Max Drawdown	68.56%	86.60%
Sharpe Ratio	-0.47	2.09
5Y Beta	0.46	N/A
Industry	Software - Infrastructure	Gold
P/E Ratio	31.66	-44.47
Forward P/E	13.66	N/A
PEG Ratio	0.52	6.97
Debt to Equity	-150.70%	24.49%
Free Cash Flow Yield	9.66%	-3.63%
P/S Ratio	5.16	71.59
P/B Ratio	31.79	2.51

Market Cap

BOX

$3.63B

Winner

SAND

$3.63B

Max Drawdown

Winner

BOX

68.56%

SAND

86.60%

Sharpe Ratio

BOX

-0.47

Winner

SAND

2.09

5Y Beta

BOX

0.46

SAND

N/A

Industry

BOX

Software - Infrastructure

SAND

Gold

P/E Ratio

BOX

31.66

Winner

SAND

-44.47

Forward P/E

BOX

13.66

SAND

N/A

PEG Ratio

Winner

BOX

0.52

SAND

6.97

Debt to Equity

Winner

BOX

-150.70%

SAND

24.49%

Free Cash Flow Yield

Winner

BOX

9.66%

SAND

-3.63%

P/S Ratio

Winner

BOX

5.16

SAND

71.59

P/B Ratio

BOX

31.79

Winner

SAND

2.51

BOX vs SAND - Historical Returns

Returns include dividend reinvestment.

Period	BOX	SAND
1 month	+5.63%	+3.53%
3 months	+18.70%	+27.33%
6 months	-14.52%	+43.14%
1 year	-17.15%	+107.55%
5 years(CAGR)	+2.19%	+8.39%
10 years(CAGR)	+8.15%	+15.31%
Max(CAGR)	+0.97%	+12.44%

Winner

BOX

+5.63%

SAND

+3.53%

BOX

+18.70%

Winner

SAND

+27.33%

BOX

-14.52%

Winner

SAND

+43.14%

BOX

-17.15%

Winner

SAND

+107.55%

5Y(CAGR)

BOX

+2.19%

Winner

SAND

+8.39%

10Y(CAGR)

BOX

+8.15%

Winner

SAND

+15.31%

Max(CAGR)

BOX

+0.97%

Winner

SAND

+12.44%

BOX vs SAND - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	BOX	SAND
2026	-10.16%	N/A
2025	-4.56%	+113.73%
2024	+22.43%	+14.41%
2023	-18.21%	-6.35%
2022	+17.92%	-12.02%
2021	+47.05%	-19.06%
2020	+4.70%	-3.76%
2019	-8.71%	+60.91%
2018	-21.45%	-8.53%
2017	+49.47%	+19.95%
2016	-3.48%	+50.58%
2015	-39.91%	-29.68%
2014	N/A	-25.76%
2013	N/A	-65.48%
2012	N/A	+93.05%
2011	N/A	+47.90%
2010	N/A	+43.70%
2009	N/A	+48.70%

BOX vs SAND Drawdown Comparison

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

The maximum drawdown for SAND was -86.60%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current BOX drawdown is -32.81%. The current SAND drawdown is -16.40%.

Rank	BOX	SAND
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-86.60% Oct 8, 2012 - Jan 20, 2016
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-43.72% Jul 18, 2011 - Feb 22, 2012
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-38.28% Apr 9, 2010 - Feb 22, 2011
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-27.64% Sep 21, 2009 - Dec 18, 2009
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-24.81% Mar 21, 2012 - Aug 17, 2012
#6	-23.32% Feb 28, 2018 - May 3, 2018	-21.65% Jun 9, 2009 - Sep 21, 2009
#7	-20.28% Nov 25, 2024 - May 28, 2025	-19.46% Jan 19, 2010 - Feb 22, 2010
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-14.62% Apr 28, 2011 - Jun 13, 2011
#9	-9.96% May 10, 2018 - Jun 18, 2018	-13.30% Aug 21, 2012 - Sep 18, 2012
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-11.62% Mar 1, 2011 - Apr 4, 2011
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-11.34% Jun 21, 2011 - Jul 5, 2011
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-7.99% Feb 22, 2010 - Mar 8, 2010
#13	-0.53% May 3, 2018 - May 7, 2018	-7.63% Mar 2, 2012 - Mar 9, 2012
#14	N/A	-6.91% Mar 17, 2010 - Mar 25, 2010
#15	N/A	-5.56% Jan 11, 2010 - Jan 19, 2010