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ISIN
US79466L3024
CUSIP
79466L302
IPO Date
Jun 23, 2004

Highlights

Market Cap
$135.02B
Enterprise Value
$129.25B
EPS (TTM)
$8.59
PE Ratio
18.04
PEG Ratio
0.04
Total Revenue (TTM)
$42.83B
Gross Profit (TTM)
$33.25B
EBITDA (TTM)
$12.32B
Year Range
$154.23 - $276.80
Target Price
$287.00
ROA (TTM)
7.52%
ROE (TTM)
23.44%

Share Price Chart


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Performance

CRM Performance Chart

Salesforce, Inc. (CRM) is down 41.2% since the beginning of the year. At $155 per share, CRM is trading 44.0% below its 52-week high of $277. Investors who bought $1,000 worth of CRM shares 5 years ago would now be looking at an investment worth $649.


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S&P 500 Index

Returns By Period

Salesforce, Inc. (CRM) has returned -41.18% so far this year and -40.41% over the past 12 months. Over the last ten years, CRM has returned 6.96% per year, falling short of the S&P 500 Index benchmark, which averaged 13.61% annually.


Salesforce, Inc.

1D
-4.14%
1M
-13.41%
YTD
-41.18%
6M
-39.54%
1Y
-40.41%
3Y*
-9.36%
5Y*
-8.27%
10Y*
6.96%

Benchmark (S&P 500 Index)

1D
-1.21%
1M
0.23%
YTD
8.39%
6M
10.39%
1Y
24.03%
3Y*
18.94%
5Y*
12.24%
10Y*
13.61%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRM Monthly Returns History

Based on dividend-adjusted daily data since Jun 23, 2004, CRM's average daily return is +0.10%, while the average monthly return is +2.01%. At this rate, an investment would double in approximately 2.9 years.

Historically, 56% of months were positive and 44% were negative. The best month was May 2005 with a return of +40.3%, while the worst month was Oct 2008 at -36.0%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CRM closed higher 51% of trading days. The best single day was Aug 26, 2020 with a return of +26.0%, while the worst single day was Jul 21, 2004 at -27.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-19.86%-8.24%-4.17%-5.20%8.25%-18.67%-41.18%
20252.20%-12.83%-9.90%0.29%-1.24%2.92%-5.27%-0.81%-7.35%9.88%-11.47%15.09%-20.25%
20246.82%9.87%-2.35%-10.70%-12.83%9.67%0.82%-2.28%8.40%6.45%13.25%1.43%27.76%
202326.68%-2.60%22.11%-0.71%12.61%-5.43%6.51%-1.58%-8.43%-0.96%25.43%4.46%98.46%
2022-8.46%-9.50%0.85%-17.13%-8.92%3.00%11.50%-15.16%-7.87%13.04%-1.44%-17.26%-47.83%
20211.36%-4.02%-2.14%8.71%3.38%2.59%-0.96%9.65%2.24%10.50%-4.92%-10.82%14.20%

Benchmark Metrics

Salesforce, Inc. has an annualized alpha of 13.57%, beta of 1.26, and R2 of 0.32 versus S&P 500 Index. Calculated based on daily prices since June 23, 2004.

  • This stock captured 173.99% of S&P 500 Index gains and 123.65% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.32 means the benchmark explains less than half of this stock's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
13.57%
Beta
1.26
0.32
Upside Capture
173.99%
Downside Capture
123.65%

Return for Risk

Risk / Return Rank

CRM ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


CRM Risk / Return Rank: 44
Overall Rank
CRM Sharpe Ratio Rank: 44
Sharpe Ratio Rank
CRM Sortino Ratio Rank: 55
Sortino Ratio Rank
CRM Omega Ratio Rank: 77
Omega Ratio Rank
CRM Calmar Ratio Rank: 44
Calmar Ratio Rank
CRM Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Salesforce, Inc. (CRM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CRMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-3.00

Sortino ratioReturn per unit of downside risk

-4.19

Omega ratioGain probability vs. loss probability

0.82

1.35

-0.53

Calmar ratioReturn relative to maximum drawdown

-0.95

2.65

-3.60

Martin ratioReturn relative to average drawdown

-1.89

11.88

-13.77

Dividends

Dividend History

Salesforce, Inc. provided a 1.37% dividend yield over the last twelve months, with an annual payout of $2.13 per share.


0.50%0.55%0.60%$0.00$0.50$1.00$1.5020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$2.13$1.66$1.60

Dividend yield

1.37%0.63%0.48%

Monthly Dividends

The table displays the monthly dividend distributions for Salesforce, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.44$0.00$0.44$0.88
2025$0.00$0.00$0.00$0.42$0.00$0.42$0.00$0.00$0.42$0.00$0.00$0.42$1.66
2024$0.40$0.00$0.00$0.00$0.40$0.00$0.40$0.00$0.00$0.40$1.60

Dividend Yield & Payout


Dividend Yield

Salesforce, Inc. has a dividend yield of 1.37%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Salesforce, Inc. has a payout ratio of 19.32%, which is below the market average. This means Salesforce, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Salesforce, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Salesforce, Inc. was 70.50%, occurring on Nov 19, 2008. Recovery took 278 trading sessions.

The current Salesforce, Inc. drawdown is 57.32%.


Related event

Drawdown

Fall

Recovery

Underwater

Financial crisis2007–2009
-70.50%Nov 2008
4mo 28d1y 1mo
1y 6moJun 2008 - Dec 2009
Bear market2022
-58.62%Dec 2022
1y 1mo1y 2mo
2y 3moNov 2021 - Mar 2024
2026 bear market2026
-57.32%Jun 2026
1y 6mo
1y 6moDec 2024 - now
2006 bear market2006
-48.77%Jul 2006
5mo 17d3mo 23d
9mo 10dJan 2006 - Nov 2006
2004 bear market2004
-44.24%Aug 2004
1mo 20d1mo 24d
3mo 14dJun 2004 - Oct 2004

Drawdown Indicators


CRMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-70.50%

-56.78%

-13.72%

Max Drawdown (1Y)

Largest decline over 1 year

-42.87%

-9.10%

-33.77%

Max Drawdown (3Y)

Largest decline over 3 years

-57.32%

-18.90%

-38.42%

Max Drawdown (5Y)

Largest decline over 5 years

-58.62%

-25.43%

-33.19%

Max Drawdown (10Y)

Largest decline over 10 years

-58.62%

-33.92%

-24.70%

Current Drawdown

Current decline from peak

-57.32%

-2.49%

-54.83%

Average Drawdown

Average peak-to-trough decline

-16.17%

-10.72%

-5.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.39%

2.03%

+19.36%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Salesforce, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Salesforce, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CRM, comparing it with other companies in the Software - Application industry. Currently, CRM has a P/E ratio of 18.0. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CRM compared to other companies in the Software - Application industry. CRM currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CRM relative to other companies in the Software - Application industry. Currently, CRM has a P/S ratio of 3.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CRM in comparison with other companies in the Software - Application industry. Currently, CRM has a P/B value of 3.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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