TPH vs BOX

Comparison between Tri Pointe Homes, Inc. (TPH, Company) and Box Inc - Class A (BOX, Company).

TPH is from the Consumer Cyclical sector, while BOX is from the Technology sector.

5-Year PerformanceTPH has outperformed BOX, delivering a return of +14.1% compared to +4.0%

TPH vs BOX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TPH(COMPANY)	BOX(COMPANY)
Market Cap	$4B	$4B
Max Drawdown	70.06%	68.56%
Sharpe Ratio	1.03	-0.29
5Y Beta	N/A	0.45
Industry	Residential Construction	Software - Infrastructure
P/E Ratio	21.95	32.68
Forward P/E	20.83	15.36
PEG Ratio	N/A	0.56
5Y EPS CAGR	-3.79%	N/A
Debt to Equity	1.79%	-133.47%
Free Cash Flow Yield	2.83%	9.07%
P/S Ratio	N/A	5.91
P/B Ratio	N/A	31.79

Market Cap

TPH

$4B

Winner

BOX

$4B

Max Drawdown

TPH

70.06%

Winner

BOX

68.56%

Sharpe Ratio

Winner

TPH

1.03

BOX

-0.29

5Y Beta

TPH

N/A

BOX

0.45

Industry

TPH

Residential Construction

BOX

Software - Infrastructure

P/E Ratio

Winner

TPH

21.95

BOX

32.68

Forward P/E

TPH

20.83

Winner

BOX

15.36

PEG Ratio

TPH

N/A

BOX

0.56

5Y EPS CAGR

TPH

-3.79%

BOX

N/A

Debt to Equity

TPH

1.79%

Winner

BOX

-133.47%

Free Cash Flow Yield

TPH

2.83%

Winner

BOX

9.07%

P/S Ratio

TPH

N/A

BOX

5.91

P/B Ratio

TPH

N/A

BOX

31.79

TPH vs BOX - Historical Returns

Returns include dividend reinvestment.

Period	TPH	BOX
1 month	+0.26%	+15.79%
3 months	+1.25%	+31.54%
6 months	+47.64%	+4.29%
1 year	+45.49%	-9.68%
5 years(CAGR)	+14.10%	+3.98%
10 years(CAGR)	+15.92%	+10.81%
Max(CAGR)	+7.03%	+2.08%

TPH

+0.26%

Winner

BOX

+15.79%

TPH

+1.25%

Winner

BOX

+31.54%

Winner

TPH

+47.64%

BOX

+4.29%

Winner

TPH

+45.49%

BOX

-9.68%

5Y(CAGR)

Winner

TPH

+14.10%

BOX

+3.98%

10Y(CAGR)

Winner

TPH

+15.92%

BOX

+10.81%

Max(CAGR)

Winner

TPH

+7.03%

BOX

+2.08%

TPH vs BOX - Annual Returns (2013 - 2026)

Returns include dividend reinvestment.

Year	TPH	BOX
2026	+48.72%	+1.98%
2025	-12.32%	-4.56%
2024	+3.01%	+22.43%
2023	+86.81%	-18.21%
2022	-31.15%	+17.92%
2021	+63.19%	+47.05%
2020	+10.01%	+4.70%
2019	+37.15%	-8.71%
2018	-39.45%	-21.45%
2017	+54.08%	+49.47%
2016	-5.67%	-3.48%
2015	-16.20%	-39.91%
2014	-20.32%	N/A
2013	+4.62%	N/A

TPH vs BOX Drawdown Comparison

The maximum drawdown for TPH was -70.06%, occurring on Mar 18, 2020. Recovery took 1973 trading sessions.

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

The current TPH drawdown is -0.04%. The current BOX drawdown is -23.74%.

Rank	TPH	BOX
#1	-70.06% Mar 20, 2013 - Jan 20, 2021	-68.56% Jun 20, 2018 - Mar 29, 2022
#2	-47.00% Dec 10, 2021 - Apr 28, 2023	-60.74% Jan 23, 2015 - Nov 22, 2017
#3	-37.97% Oct 16, 2024 - Mar 24, 2026	-44.57% Jun 4, 2025 - Apr 10, 2026
#4	-27.41% Jul 14, 2023 - Dec 14, 2023	-31.55% Feb 2, 2023 - Nov 25, 2024
#5	-24.88% May 7, 2021 - Nov 16, 2021	-29.94% Apr 19, 2022 - Feb 1, 2023
#6	-17.23% Feb 8, 2021 - Apr 15, 2021	-23.32% Feb 28, 2018 - May 3, 2018
#7	-14.72% Jul 23, 2024 - Oct 16, 2024	-20.28% Nov 25, 2024 - May 28, 2025
#8	-11.14% May 15, 2024 - Jul 12, 2024	-17.09% Nov 24, 2017 - Feb 26, 2018
#9	-10.73% Mar 28, 2024 - May 3, 2024	-9.96% May 10, 2018 - Jun 18, 2018
#10	-7.96% Jun 12, 2023 - Jul 13, 2023	-6.74% Mar 29, 2022 - Apr 11, 2022
#11	-7.33% Jan 22, 2024 - Mar 21, 2024	-2.75% Apr 13, 2022 - Apr 19, 2022
#12	-5.67% Jan 31, 2013 - Mar 11, 2013	-1.71% Jun 18, 2018 - Jun 20, 2018
#13	-5.66% May 18, 2023 - Jun 2, 2023	-0.53% May 3, 2018 - May 7, 2018
#14	-5.56% Dec 27, 2023 - Jan 22, 2024	N/A
#15	-5.48% Apr 19, 2021 - Apr 26, 2021	N/A