OPCH vs BOX

Comparison between Option Care Health Inc (OPCH, Company) and Box Inc - Class A (BOX, Company).

OPCH is from the Healthcare sector, while BOX is from the Technology sector.

5-Year PerformanceOPCH has outperformed BOX, delivering a return of +1.4% compared to -0.1%

OPCH vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	OPCH(COMPANY)	BOX(COMPANY)
Market Cap	$3.45B	$3.44B
Max Drawdown	95.47%	68.56%
Sharpe Ratio	-0.78	-1.03
5Y Beta	0.35	0.47
Industry	Medical Care Facilities	Software - Infrastructure
P/E Ratio	16.96	28.09
Forward P/E	12.20	13.37
PEG Ratio	9.14	N/A
Debt to Equity	85.84%	-133.47%
Free Cash Flow Yield	6.16%	10.54%

Market Cap

Winner

OPCH

$3.45B

BOX

$3.44B

Max Drawdown

OPCH

95.47%

Winner

BOX

68.56%

Sharpe Ratio

Winner

OPCH

-0.78

BOX

-1.03

5Y Beta

Winner

OPCH

0.35

BOX

0.47

Industry

OPCH

Medical Care Facilities

BOX

Software - Infrastructure

P/E Ratio

Winner

OPCH

16.96

BOX

28.09

Forward P/E

Winner

OPCH

12.20

BOX

13.37

PEG Ratio

OPCH

9.14

BOX

N/A

Debt to Equity

OPCH

85.84%

Winner

BOX

-133.47%

Free Cash Flow Yield

OPCH

6.16%

Winner

BOX

10.54%

OPCH vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	OPCH	BOX
1 month	+11.68%	-3.61%
3 months	-25.86%	+0.81%
6 months	-32.15%	-17.83%
1 year	-30.32%	-29.07%
5 years(CAGR)	+1.35%	-0.12%
10 years(CAGR)	+8.33%	+8.21%
Max(CAGR)	+4.25%	+0.59%

Winner

OPCH

+11.68%

BOX

-3.61%

OPCH

-25.86%

Winner

BOX

+0.81%

OPCH

-32.15%

Winner

BOX

-17.83%

OPCH

-30.32%

Winner

BOX

-29.07%

5Y(CAGR)

Winner

OPCH

+1.35%

BOX

-0.12%

10Y(CAGR)

Winner

OPCH

+8.33%

BOX

+8.21%

Max(CAGR)

Winner

OPCH

+4.25%

BOX

+0.59%

OPCH vs BOX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	OPCH	BOX
2026	-31.79%	-13.84%
2025	+40.35%	-4.56%
2024	-32.38%	+22.43%
2023	+14.20%	-18.21%
2022	+5.76%	+17.92%
2021	+80.92%	+47.05%
2020	+2.62%	+4.70%
2019	+8.12%	-8.71%
2018	+16.67%	-21.45%
2017	+109.35%	+49.47%
2016	-44.09%	-3.48%
2015	-73.96%	-39.91%
2014	-4.12%	N/A
2013	-32.60%	N/A
2012	+101.31%	N/A
2011	+2.25%	N/A
2010	-40.16%	N/A
2009	+268.28%	N/A
2008	-71.17%	N/A
2007	+126.69%	N/A
2006	-53.24%	N/A
2005	+17.63%	N/A
2004	-11.30%	N/A
2003	+17.56%	N/A
2002	-64.91%	N/A
2001	+1798.67%	N/A
2000	-68.86%	N/A
1999	+34.47%	N/A

OPCH vs BOX Drawdown Comparison

The maximum drawdown for OPCH was -95.47%, occurring on Dec 22, 2016. This drawdown has not yet recovered.

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

The current OPCH drawdown is -75.57%. The current BOX drawdown is -35.56%.

Rank	OPCH	BOX
#1	-95.47% Apr 22, 2002 - Dec 22, 2016	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-90.78% Jan 26, 2000 - Jul 23, 2001	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-31.51% Jan 14, 2002 - Apr 17, 2002	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-27.44% Oct 16, 2001 - Dec 6, 2001	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-26.27% Sep 4, 2001 - Oct 4, 2001	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-24.98% Dec 16, 1999 - Jan 18, 2000	-23.32% Feb 28, 2018 - May 3, 2018
#7	-17.39% Dec 3, 1999 - Dec 14, 1999	-20.28% Nov 25, 2024 - May 28, 2025
#8	-15.81% Aug 13, 2001 - Aug 28, 2001	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-13.79% Nov 1, 1999 - Nov 26, 1999	-9.96% May 10, 2018 - Jun 18, 2018
#10	-13.59% Jan 20, 2000 - Jan 26, 2000	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-10.10% Dec 1, 1999 - Dec 3, 1999	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-9.74% Aug 1, 2001 - Aug 13, 2001	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-9.41% Apr 17, 2002 - Apr 22, 2002	-0.53% May 3, 2018 - May 7, 2018
#14	-7.13% Dec 31, 2001 - Jan 4, 2002	N/A
#15	-4.74% Jan 8, 2002 - Jan 10, 2002	N/A