BOX vs TDW

Comparison between Box Inc - Class A (BOX, Company) and Tidewater Inc - New (TDW, Company).

BOX is from the Technology sector, while TDW is from the Energy sector.

5-Year PerformanceTDW has outperformed BOX, delivering a return of +40.2% compared to +0.3%

BOX vs TDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOX(COMPANY)	TDW(COMPANY)
Market Cap	$3.67B	$3.65B
Max Drawdown	68.56%	99.84%
Sharpe Ratio	-1.01	1.01
5Y Beta	0.47	1.12
Industry	Software - Infrastructure	Oil & Gas Equipment & Services
P/E Ratio	29.95	12.20
Forward P/E	14.22	36.36
PEG Ratio	0.54	0.16
5Y Dividends CAGR	N/A	-80.13%
Debt to Equity	-133.47%	47.82%
Free Cash Flow Yield	9.89%	7.72%
P/S Ratio	5.42	2.70
P/B Ratio	31.79	2.66

Market Cap

Winner

BOX

$3.67B

TDW

$3.65B

Max Drawdown

Winner

BOX

68.56%

TDW

99.84%

Sharpe Ratio

BOX

-1.01

Winner

TDW

1.01

5Y Beta

Winner

BOX

0.47

TDW

1.12

Industry

BOX

Software - Infrastructure

TDW

Oil & Gas Equipment & Services

P/E Ratio

BOX

29.95

Winner

TDW

12.20

Forward P/E

Winner

BOX

14.22

TDW

36.36

PEG Ratio

BOX

0.54

Winner

TDW

0.16

5Y Dividends CAGR

BOX

N/A

TDW

-80.13%

Debt to Equity

Winner

BOX

-133.47%

TDW

47.82%

Free Cash Flow Yield

Winner

BOX

9.89%

TDW

7.72%

P/S Ratio

BOX

5.42

Winner

TDW

2.70

P/B Ratio

BOX

31.79

Winner

TDW

2.66

BOX vs TDW - Historical Returns

Returns include dividend reinvestment.

Period	BOX	TDW
1 month	+5.57%	-5.63%
3 months	+2.79%	+0.67%
6 months	-15.73%	+38.03%
1 year	-29.16%	+59.50%
5 years(CAGR)	+0.31%	+40.22%
10 years(CAGR)	+8.55%	-7.16%
Max(CAGR)	+0.78%	-8.06%

Winner

BOX

+5.57%

TDW

-5.63%

Winner

BOX

+2.79%

TDW

+0.67%

BOX

-15.73%

Winner

TDW

+38.03%

BOX

-29.16%

Winner

TDW

+59.50%

5Y(CAGR)

BOX

+0.31%

Winner

TDW

+40.22%

10Y(CAGR)

Winner

BOX

+8.55%

TDW

-7.16%

Max(CAGR)

Winner

BOX

+0.78%

TDW

-8.06%

BOX vs TDW - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BOX	TDW
2026	-11.93%	+47.25%
2025	-4.56%	-9.37%
2024	+22.43%	-22.08%
2023	-18.21%	+109.87%
2022	+17.92%	+227.56%
2021	+47.05%	+21.02%
2020	+4.70%	-54.16%
2019	-8.71%	-6.18%
2018	-21.45%	-24.57%
2017	+49.47%	-79.04%
2016	-3.48%	-53.48%
2015	-39.91%	-77.07%
2014	N/A	-43.43%
2013	N/A	+30.94%
2012	N/A	-9.14%
2011	N/A	-6.12%
2010	N/A	+12.40%
2009	N/A	+16.77%
2008	N/A	-27.66%
2007	N/A	+18.59%
2006	N/A	+3.79%
2005	N/A	+31.38%
2004	N/A	+23.31%
2003	N/A	-4.68%
2002	N/A	-3.50%
2001	N/A	-21.73%
2000	N/A	+38.43%
1999	N/A	+15.01%

BOX vs TDW Drawdown Comparison

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

The maximum drawdown for TDW was -99.80%, occurring on May 15, 2020. This drawdown has not yet recovered.

The current BOX drawdown is -34.14%. The current TDW drawdown is -96.27%.

Rank	BOX	TDW
#1	-68.56% Jun 20, 2018 - Mar 29, 2022	-99.80% Jul 19, 2007 - May 15, 2020
#2	-60.74% Jan 23, 2015 - Nov 22, 2017	-53.62% Mar 8, 2001 - Sep 29, 2005
#3	-44.57% Jun 4, 2025 - Apr 10, 2026	-33.29% May 2, 2006 - Apr 17, 2007
#4	-31.55% Feb 2, 2023 - Nov 25, 2024	-28.27% Dec 31, 1999 - May 15, 2000
#5	-29.94% Apr 19, 2022 - Feb 1, 2023	-22.63% Jun 16, 2000 - Aug 28, 2000
#6	-23.32% Feb 28, 2018 - May 3, 2018	-18.59% Oct 20, 2000 - Feb 5, 2001
#7	-20.28% Nov 25, 2024 - May 28, 2025	-15.97% Nov 19, 1999 - Dec 31, 1999
#8	-17.09% Nov 24, 2017 - Feb 26, 2018	-15.03% Sep 29, 2005 - Jan 10, 2006
#9	-9.96% May 10, 2018 - Jun 18, 2018	-15.03% Jan 31, 2006 - Apr 19, 2006
#10	-6.74% Mar 29, 2022 - Apr 11, 2022	-10.57% Sep 15, 2000 - Oct 20, 2000
#11	-2.75% Apr 13, 2022 - Apr 19, 2022	-8.97% Nov 1, 1999 - Nov 9, 1999
#12	-1.71% Jun 18, 2018 - Jun 20, 2018	-8.05% May 31, 2000 - Jun 12, 2000
#13	-0.53% May 3, 2018 - May 7, 2018	-5.57% May 15, 2000 - May 31, 2000
#14	N/A	-5.23% Jun 5, 2007 - Jun 14, 2007
#15	N/A	-4.87% Apr 27, 2007 - May 18, 2007