BOX vs SPY
Comparison between Box Inc - Class A (BOX, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed BOX, delivering a return of +14.0% compared to +2.2%
BOX vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
BOX
$3.63B
Winner
SPY
$735B
Expense Ratio
BOX
N/A
SPY
0.09%
Max Drawdown
BOX
68.56%
Winner
SPY
56.47%
Sharpe Ratio
BOX
-0.47
Winner
SPY
1.91
5Y Beta
Winner
BOX
0.46
SPY
1.00
Industry
BOX
Software - Infrastructure
SPY
N/A
P/E Ratio
BOX
31.66
Winner
SPY
28.68
Forward P/E
Winner
BOX
13.66
SPY
22.19
PEG Ratio
BOX
0.52
SPY
N/A
5Y Dividends CAGR
BOX
N/A
SPY
5.43%
5Y EPS CAGR
BOX
N/A
SPY
26.37%
Debt to Equity
Winner
BOX
-150.70%
SPY
34.04%
Free Cash Flow Yield
BOX
9.66%
SPY
N/A
P/S Ratio
BOX
5.16
Winner
SPY
3.76
P/B Ratio
BOX
31.79
Winner
SPY
5.55
BOX vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOX
+5.63%
SPY
+4.84%
3M
Winner
BOX
+18.70%
SPY
+9.57%
6M
BOX
-14.52%
Winner
SPY
+13.79%
1Y
BOX
-17.15%
Winner
SPY
+29.34%
5Y(CAGR)
BOX
+2.19%
Winner
SPY
+13.98%
10Y(CAGR)
BOX
+8.15%
Winner
SPY
+15.66%
Max(CAGR)
BOX
+0.97%
Winner
SPY
+8.53%
BOX vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | BOX | SPY |
|---|---|---|
| 2026 | -10.16% | +9.45% |
| 2025 | -4.56% | +18.00% |
| 2024 | +22.43% | +25.59% |
| 2023 | -18.21% | +26.72% |
| 2022 | +17.92% | -18.64% |
| 2021 | +47.05% | +30.52% |
| 2020 | +4.70% | +17.28% |
| 2019 | -8.71% | +31.09% |
| 2018 | -21.45% | -5.24% |
| 2017 | +49.47% | +20.78% |
| 2016 | -3.48% | +13.59% |
| 2015 | -39.91% | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
BOX vs SPY Drawdown Comparison
The maximum drawdown for BOX was -68.56%, occurring on Mar 16, 2020. Recovery took 950 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current BOX drawdown is -32.81%. The current SPY drawdown is -0.34%.
| Rank | BOX | SPY |
|---|---|---|
| #1 | -68.56% Jun 20, 2018 - Mar 29, 2022 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -60.74% Jan 23, 2015 - Nov 22, 2017 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -44.57% Jun 4, 2025 - Apr 10, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -31.55% Feb 2, 2023 - Nov 25, 2024 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -29.94% Apr 19, 2022 - Feb 1, 2023 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -23.32% Feb 28, 2018 - May 3, 2018 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -20.28% Nov 25, 2024 - May 28, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -17.09% Nov 24, 2017 - Feb 26, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.96% May 10, 2018 - Jun 18, 2018 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.74% Mar 29, 2022 - Apr 11, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.75% Apr 13, 2022 - Apr 19, 2022 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.71% Jun 18, 2018 - Jun 20, 2018 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.53% May 3, 2018 - May 7, 2018 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | N/A | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | N/A | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between BOX and SPY is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Select Stocks to Compare
Popular: BOX vs SPY
More Comparisons
Compare with similar stocks