(BOX) Box - Performance 27.3% in 12m
BOX performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
51.39%
#20 in Peer-Group
Rel. Strength
75.69%
#1864 in Stock-Universe
Total Return 12m
27.31%
#67 in Peer-Group
Total Return 5y
69.01%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.6 |
| P/E Forward | 25.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 38.55 USD |
| 52 Week Low | 25.45 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.11 |
| Buy/Sell Signal +-5 | -1.52 |
| Support / Resistance | Levels |
|---|---|
| Support | 32.0, 30.3, 28.3, 26.4 |
| Resistance | 35.6, 33.2 |
12m Total Return: BOX (27.3%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| FICO NYSE Fair Isaac |
-14.5% | -1.49% | 286% | 68.2 | 43.3 | 1.22 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-1.67% | 40% | 104% | 52.4 | 42.2 | 1.94 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
0.55% | 50.4% | 117% | 52.7 | 41.8 | 1.92 | 28.9% | 7.05% |
| PTC NASDAQ PTC |
13.2% | 7.64% | 147% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| SSNC NASDAQ SS&C Technologies Holdings |
1.55% | 32.9% | 57.5% | 25.9 | 14.3 | 1.01 | 22.8% | 4.29% |
| GEN NASDAQ Gen Digital |
-2.55% | 16.9% | 58.5% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| MGIC NASDAQ Magic Software Enterprises |
33.6% | 106% | 133% | 28.4 | 23.9 | 1.08 | 30.3% | 4.39% |
| DBX NASDAQ Dropbox |
-6.2% | 19.2% | 31.3% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
Performance Comparison: BOX vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for BOX
| Total Return (including Dividends) | BOX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -9.80% | 4.01% | 4.01% |
| 3 Months | 7.25% | 17.14% | 17.14% |
| 12 Months | 27.31% | 13.46% | 13.46% |
| 5 Years | 69.01% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | BOX | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -94% | 90.3% | 90.3% |
| 3 Months | 74.5% | 97.5% | 97.5% |
| 12 Months | 32.6% | 46.4% | 46.4% |
| 5 Years | 76.3% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th20.00 | -13.28% | -13.28% |
| 3 Month | %th39.50 | -8.45% | -8.45% |
| 12 Month | %th67.00 | 12.20% | 12.20% |
| 5 Years | %th82.00 | -20.55% | -20.55% |
FAQs
Does Box (BOX) outperform the market?
Yes,
over the last 12 months BOX made 27.31%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months BOX made 7.25%, while SPY made 17.14%.
Performance Comparison BOX vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BOX vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.8% | -13.8% | -4.3% | 14% |
| US NASDAQ 100 | QQQ | -2.7% | -14% | -6.3% | 14% |
| German DAX 40 | DAX | -3.1% | -11% | -16.4% | -3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | -14.3% | -8.8% | 9% |
| Hongkong Hang Seng | HSI | -3.7% | -12.6% | -26.3% | -8% |
| India NIFTY 50 | INDA | -1.4% | -9% | -4.8% | 30% |
| Brasil Bovespa | EWZ | 1.5% | -9.2% | -19.4% | 26% |
BOX vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.4% | -11.5% | -7.6% | 4% |
| Consumer Discretionary | XLY | -3.7% | -13.1% | 3.4% | 9% |
| Consumer Staples | XLP | -0.7% | -9.7% | -3.4% | 20% |
| Energy | XLE | -5.7% | -13.9% | 3.2% | 25% |
| Financial | XLF | -1.3% | -12.4% | -6.6% | 2% |
| Health Care | XLV | -2.9% | -9.9% | 7.2% | 34% |
| Industrial | XLI | -3.2% | -14.3% | -10.2% | 4% |
| Materials | XLB | -3.4% | -14.3% | -5% | 23% |
| Real Estate | XLRE | -2.5% | -9.7% | -2.8% | 19% |
| Technology | XLK | -2.7% | -16.4% | -9.4% | 16% |
| Utilities | XLU | -2.8% | -12.4% | -8.4% | 7% |
| Aerospace & Defense | XAR | -3.4% | -16.7% | -24.3% | -22% |
| Biotech | XBI | -6.4% | -13% | 5.9% | 38% |
| Homebuilder | XHB | -5.8% | -18.6% | 2.3% | 28% |
| Retail | XRT | -2.7% | -13% | 0.5% | 21% |
BOX vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.4% | -13.1% | 9.59% | 32% |
| Natural Gas | UNG | -1% | -3.3% | 21.7% | 29% |
| Gold | GLD | -2.9% | -10.1% | -22.2% | -11% |
| Silver | SLV | -7.1% | -16.1% | -26.4% | 5% |
| Copper | CPER | -13.1% | -24.8% | -23.9% | 4% |
BOX vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | -9.8% | 1% | 32% |
| iShares High Yield Corp. Bond | HYG | -2.2% | -10.9% | -1.3% | 18% |