Box, Inc. (BOX) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$10,267
Total Return
2.67%
CAGR
0.53%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.53% |
| Median | +0.87% |
| Best | +26.08% |
| Worst | -25.52% |
| % of Windows Positive | 53.8% |
1-Year (252 Trading Days)
| Average | +6.07% |
| Median | +4.26% |
| Best | +52.61% |
| Worst | -37.08% |
| % of Windows Positive | 59.2% |
3-Year (756 Trading Days)
| Average | +14.22% |
| Median | +16.42% |
| Best | +50.73% |
| Worst | -35.44% |
| % of Windows Positive | 81.4% |
Risk Metrics
| Maximum Drawdown | -44.57% |
| Average Drawdown | -14.86% |
| Drawdown Duration | 215 Trading Days (Unrecovered) |
| Sortino Ratio | 0.26 |
| Calmar Ratio | 0.01 |
| CVaR (5%) | -4.36% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -25.38% (-64.23% ann.) | $2537.61 | $0.00 | $0.00 | $0.00 |
| 2025 | -5.35% | $534.81 | $0.00 | $0.00 | $0.00 |
| 2024 | +23.39% | +$2338.93 | $0.00 | $0.00 | $0.00 |
| 2023 | -17.73% | $1773.20 | $0.00 | $0.00 | $0.00 |
| 2022 | +18.86% | +$1886.22 | $0.00 | $0.00 | $0.00 |
| 2021 | +45.10% | +$4509.70 | $0.00 | $0.00 | $0.00 |
| 2020 | +7.57% | +$756.84 | $0.00 | $0.00 | $0.00 |
| 2019 | -0.59% | $59.24 | $0.00 | $0.00 | $0.00 |
| 2018 | -20.08% | $2007.57 | $0.00 | $0.00 | $0.00 |
| 2017 | +52.38% | +$5238.10 | $0.00 | $0.00 | $0.00 |
| 2016 | -0.72% | $71.64 | $0.00 | $0.00 | $0.00 |
| 2015 partial | -39.91% (-41.95% ann.) | $3990.53 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | January 23, 2015 – February 19, 2020 | -30.22% | -6.85% | $3021.95 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -25.74% | -96.65% | $2574.07 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +37.67% | +67.27% | +$3767.31 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +42.76% | +40.18% | +$4276.43 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | +14.74% | +15.72% | +$1473.73 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +17.42% | +9.05% | +$1742.19 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -32.55% | -22.20% | $3254.76 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.