LION vs BOX

Comparison between Lionsgate Studios Corp - New (LION, Company) and Box Inc - Class A (BOX, Company).

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

LION vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	LION(COMPANY)	BOX(COMPANY)
Market Cap	$3.95B	$3.94B
Max Drawdown	31.41%	68.56%
Sharpe Ratio	1.58	-0.38
5Y Beta	0.74	0.46
Industry	Shell Companies	Software - Infrastructure
P/E Ratio	-19.63	32.17
Forward P/E	31.06	16.05
PEG Ratio	N/A	0.61
Debt to Equity	-162.65%	-133.47%
Free Cash Flow Yield	0.29%	9.21%
P/S Ratio	1.47	3.64
P/B Ratio	1.35	31.79

Market Cap

Winner

LION

$3.95B

BOX

$3.94B

Max Drawdown

Winner

LION

31.41%

BOX

68.56%

Sharpe Ratio

Winner

LION

1.58

BOX

-0.38

5Y Beta

LION

0.74

Winner

BOX

0.46

Industry

LION

Shell Companies

BOX

Software - Infrastructure

P/E Ratio

Winner

LION

-19.63

BOX

32.17

Forward P/E

LION

31.06

Winner

BOX

16.05

PEG Ratio

LION

N/A

BOX

0.61

Debt to Equity

Winner

LION

-162.65%

BOX

-133.47%

Free Cash Flow Yield

LION

0.29%

Winner

BOX

9.21%

P/S Ratio

Winner

LION

1.47

BOX

3.64

P/B Ratio

Winner

LION

1.35

BOX

31.79

LION vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	LION	BOX
1 month	-13.04%	+13.98%
3 months	+16.71%	+19.47%
6 months	+36.82%	+9.59%
1 year	+105.23%	-12.17%
5 years(CAGR)	N/A	+3.82%
10 years(CAGR)	N/A	+10.49%
Max(CAGR)	+73.23%	+1.95%

LION

-13.04%

Winner

BOX

+13.98%

LION

+16.71%

Winner

BOX

+19.47%

Winner

LION

+36.82%

BOX

+9.59%

Winner

LION

+105.23%

BOX

-12.17%

5Y(CAGR)

LION

N/A

BOX

+3.82%

10Y(CAGR)

LION

N/A

BOX

+10.49%

Max(CAGR)

Winner

LION

+73.23%

BOX

+1.95%

LION vs BOX - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	LION	BOX
2026	+43.44%	+0.66%
2025	+33.67%	-4.56%
2024	N/A	+22.43%
2023	N/A	-18.21%
2022	N/A	+17.92%
2021	N/A	+47.05%
2020	N/A	+4.70%
2019	N/A	-8.71%
2018	N/A	-21.45%
2017	N/A	+49.47%
2016	N/A	-3.48%
2015	N/A	-39.91%

LION vs BOX Drawdown Comparison

The maximum drawdown for LION was -31.41%, occurring on Jul 7, 2025. Recovery took 151 trading sessions.

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

The current LION drawdown is -18.66%. The current BOX drawdown is -24.72%.

Rank	LION	BOX
#1	-31.41% May 7, 2025 - Dec 11, 2025	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-18.96% Jun 26, 2026 - Jul 13, 2026	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-18.26% Jan 23, 2026 - Mar 5, 2026	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-13.79% Mar 6, 2026 - Apr 10, 2026	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-10.64% May 22, 2026 - Jun 16, 2026	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-9.80% Apr 17, 2026 - May 1, 2026	-23.32% Feb 28, 2018 - May 3, 2018
#7	-8.91% Dec 29, 2025 - Jan 16, 2026	-20.28% Nov 25, 2024 - May 28, 2025
#8	-8.31% Jun 16, 2026 - Jun 26, 2026	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-5.33% May 6, 2026 - May 21, 2026	-9.96% May 10, 2018 - Jun 18, 2018
#10	-3.88% Apr 14, 2026 - Apr 17, 2026	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-2.82% Jan 20, 2026 - Jan 23, 2026	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-2.58% Dec 18, 2025 - Dec 23, 2025	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-0.89% Dec 23, 2025 - Dec 26, 2025	-0.53% May 3, 2018 - May 7, 2018
#14	-0.73% Dec 11, 2025 - Dec 16, 2025	N/A
#15	-0.59% May 5, 2025 - May 7, 2025	N/A

Correlation

Correlation between LION and BOX is -0.61 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.61

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