BOX vs TAC

Comparison between Box Inc - Class A (BOX, Company) and Transalta Corp (TAC, Company).

BOX is from the Technology sector, while TAC is from the Utilities sector.

5-Year PerformanceTAC has outperformed BOX, delivering a return of +9.5% compared to -0.1%

BOX vs TAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	TAC(COMPANY)
Market Cap	$3.44B	$4.08B
Max Drawdown	68.56%	92.98%
Sharpe Ratio	-1.03	0.63
5Y Beta	0.47	0.98
Industry	Software - Infrastructure	Utilities - Independent Power Producers
P/E Ratio	28.09	-33.16
Forward P/E	13.37	119.05
Dividend Yield	N/A	1.92%
5Y Dividends CAGR	N/A	6.05%
5Y EPS CAGR	N/A	-16.12%
Debt to Equity	-133.47%	317.20%
Free Cash Flow Yield	10.54%	9.14%

Market Cap

BOX

$3.44B

Winner

TAC

$4.08B

Max Drawdown

Winner

BOX

68.56%

TAC

92.98%

Sharpe Ratio

BOX

-1.03

Winner

TAC

0.63

5Y Beta

Winner

BOX

0.47

TAC

0.98

Industry

BOX

Software - Infrastructure

TAC

Utilities - Independent Power Producers

P/E Ratio

BOX

28.09

Winner

TAC

-33.16

Forward P/E

Winner

BOX

13.37

TAC

119.05

Dividend Yield

BOX

N/A

TAC

1.92%

5Y Dividends CAGR

BOX

N/A

TAC

6.05%

5Y EPS CAGR

BOX

N/A

TAC

-16.12%

Debt to Equity

Winner

BOX

-133.47%

TAC

317.20%

Free Cash Flow Yield

Winner

BOX

10.54%

TAC

9.14%

BOX vs TAC - Historical Returns

Returns include dividend reinvestment.

Period	BOX	TAC
1 month	-3.61%	+10.67%
3 months	+0.81%	+10.85%
6 months	-17.83%	+10.08%
1 year	-29.07%	+22.46%
5 years(CAGR)	-0.12%	+9.49%
10 years(CAGR)	+8.21%	+12.67%
Max(CAGR)	+0.59%	+4.10%

BOX

-3.61%

Winner

TAC

+10.67%

BOX

+0.81%

Winner

TAC

+10.85%

BOX

-17.83%

Winner

TAC

+10.08%

BOX

-29.07%

Winner

TAC

+22.46%

5Y(CAGR)

BOX

-0.12%

Winner

TAC

+9.49%

10Y(CAGR)

BOX

+8.21%

Winner

TAC

+12.67%

Max(CAGR)

BOX

+0.59%

Winner

TAC

+4.10%

BOX vs TAC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	BOX	TAC
2026	-13.84%	+6.28%
2025	-4.56%	-8.79%
2024	+22.43%	+74.78%
2023	-18.21%	-4.75%
2022	+17.92%	-22.32%
2021	+47.05%	+47.54%
2020	+4.70%	+10.22%
2019	-8.71%	+74.50%
2018	-21.45%	-29.07%
2017	+49.47%	+11.22%
2016	-3.48%	+62.21%
2015	-39.91%	-56.43%
2014	N/A	-23.69%
2013	N/A	-11.31%
2012	N/A	-22.79%
2011	N/A	+1.55%
2010	N/A	-0.55%
2009	N/A	+14.60%
2008	N/A	-38.42%
2007	N/A	+50.81%
2006	N/A	+3.92%
2005	N/A	+52.78%
2004	N/A	+12.90%
2003	N/A	+37.37%
2002	N/A	-12.56%
2001	N/A	-11.63%

BOX vs TAC Drawdown Comparison

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

The maximum drawdown for TAC was -88.14%, occurring on Jan 15, 2016. This drawdown has not yet recovered.

The current BOX drawdown is -35.56%. The current TAC drawdown is -22.11%.

Rank	BOX	TAC
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-88.14% Jul 21, 2008 - Jan 15, 2016
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-28.47% Aug 7, 2001 - Sep 4, 2003
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-18.20% Nov 6, 2007 - May 22, 2008
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-17.09% Jan 3, 2006 - Sep 18, 2006
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-16.89% Jul 1, 2008 - Jul 21, 2008
#6	-23.32% Feb 28, 2018 - May 3, 2018	-16.70% Jan 9, 2004 - Nov 4, 2004
#7	-20.28% Nov 25, 2024 - May 28, 2025	-14.33% Jul 18, 2007 - Sep 21, 2007
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-12.21% Jan 12, 2007 - Apr 20, 2007
#9	-9.96% May 10, 2018 - Jun 18, 2018	-9.85% Sep 18, 2006 - Nov 28, 2006
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-8.65% Oct 4, 2005 - Nov 25, 2005
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-8.10% Jun 1, 2007 - Jul 6, 2007
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-7.18% Jan 12, 2005 - May 10, 2005
#13	-0.53% May 3, 2018 - May 7, 2018	-6.13% Apr 24, 2007 - May 15, 2007
#14	N/A	-6.07% Dec 1, 2004 - Jan 7, 2005
#15	N/A	-5.46% Jun 17, 2008 - Jul 1, 2008