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salesforce.com, inc. (CRM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS79466L3024
CUSIP79466L302
SectorTechnology
IndustrySoftware - Application

Highlights

Market Cap$233.52B
EPS (TTM)$5.56
PE Ratio43.34
PEG Ratio1.58
Total Revenue (TTM)$35.74B
Gross Profit (TTM)$25.71B
EBITDA (TTM)$11.40B
Year Range$193.43 - $318.30
Target Price$297.97
Short %1.03%
Short Ratio1.90

Share Price Chart


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salesforce.com, inc.

Popular comparisons: CRM vs. SPY, CRM vs. QQQ, CRM vs. VOO, CRM vs. UNH, CRM vs. SHOP, CRM vs. TXN, CRM vs. AAPL, CRM vs. SCHD, CRM vs. VTI, CRM vs. ANET

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in salesforce.com, inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%2024FebruaryMarchAprilMayJune
-5.91%
15.76%
CRM (salesforce.com, inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

salesforce.com, inc. had a return of -8.30% year-to-date (YTD) and 12.92% in the last 12 months. Over the past 10 years, salesforce.com, inc. had an annualized return of 16.12%, outperforming the S&P 500 benchmark which had an annualized return of 10.77%.


PeriodReturnBenchmark
Year-To-Date-8.30%12.69%
1 month-12.90%2.92%
6 months-5.91%15.76%
1 year12.92%23.89%
5 years (annualized)9.80%13.23%
10 years (annualized)16.12%10.77%

Monthly Returns

The table below presents the monthly returns of CRM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20246.82%9.87%-2.35%-10.70%-12.83%-8.30%
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%
202012.09%-6.53%-15.50%12.48%7.93%7.17%4.01%39.93%-7.82%-7.58%5.83%-9.47%36.82%
201910.95%7.69%-3.23%4.41%-8.43%0.21%1.83%1.02%-4.89%5.42%4.09%-0.15%18.74%
201811.43%2.05%0.04%4.03%6.89%5.47%0.55%11.32%4.16%-13.70%4.02%-4.06%33.98%
201715.54%2.84%1.40%4.40%4.09%-3.39%4.85%5.17%-2.17%9.55%1.93%-2.00%49.33%
2016-13.19%-0.46%8.97%2.67%10.44%-5.14%3.01%-2.91%-10.19%5.37%-4.20%-4.92%-12.68%
2015-4.82%22.91%-3.70%9.00%-0.10%-4.29%5.27%-5.38%0.10%11.93%2.55%-1.62%32.19%
20149.68%3.04%-8.47%-9.53%1.90%10.36%-6.59%8.92%-2.64%11.23%-6.44%-0.94%7.47%
20132.40%-1.69%5.68%-8.05%2.97%-9.80%14.59%12.30%5.66%2.79%-2.38%5.95%31.33%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CRM is 60, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of CRM is 6060
CRM (salesforce.com, inc.)
The Sharpe Ratio Rank of CRM is 6060Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 5353Sortino Ratio Rank
The Omega Ratio Rank of CRM is 5959Omega Ratio Rank
The Calmar Ratio Rank of CRM is 6363Calmar Ratio Rank
The Martin Ratio Rank of CRM is 6363Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for salesforce.com, inc. (CRM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CRM
Sharpe ratio
The chart of Sharpe ratio for CRM, currently valued at 0.36, compared to the broader market-2.00-1.000.001.002.003.000.36
Sortino ratio
The chart of Sortino ratio for CRM, currently valued at 0.66, compared to the broader market-4.00-2.000.002.004.006.000.66
Omega ratio
The chart of Omega ratio for CRM, currently valued at 1.12, compared to the broader market0.501.001.502.001.12
Calmar ratio
The chart of Calmar ratio for CRM, currently valued at 0.33, compared to the broader market0.002.004.006.000.33
Martin ratio
The chart of Martin ratio for CRM, currently valued at 1.31, compared to the broader market0.0010.0020.0030.001.31
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.002.21
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.39, compared to the broader market0.501.001.502.001.39
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.77, compared to the broader market0.002.004.006.001.77
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.30, compared to the broader market0.0010.0020.0030.008.30

Sharpe Ratio

The current salesforce.com, inc. Sharpe ratio is 0.36. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of salesforce.com, inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.002024FebruaryMarchAprilMayJune
0.36
2.21
CRM (salesforce.com, inc.)
Benchmark (^GSPC)

Dividends

Dividend History

salesforce.com, inc. granted a 0.17% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.


PeriodTTM
Dividend$0.40

Dividend yield

0.17%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.40$0.00$0.00$0.00$0.40

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%0.2%
salesforce.com, inc. has a dividend yield of 0.17%, 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
20.0%40.0%60.0%80.0%100.0%120.0%4.5%
salesforce.com, inc. has a payout ratio of 4.46%, which is below the market average. This means salesforce.com, 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.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%2024FebruaryMarchAprilMayJune
-23.85%
0
CRM (salesforce.com, inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the salesforce.com, 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.com, inc. was 70.50%, occurring on Nov 19, 2008. Recovery took 278 trading sessions.

The current salesforce.com, inc. drawdown is 23.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.5%Jun 24, 2008105Nov 19, 2008278Dec 29, 2009383
-58.62%Nov 9, 2021279Dec 16, 2022301Mar 1, 2024580
-48.77%Jan 31, 2006116Jul 17, 200680Nov 7, 2006196
-44.24%Jun 24, 200436Aug 13, 200437Oct 6, 200473
-40.48%Nov 3, 200469Feb 10, 2005106Jul 14, 2005175

Volatility

Volatility Chart

The current salesforce.com, inc. volatility is 24.32%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%2024FebruaryMarchAprilMayJune
24.32%
2.41%
CRM (salesforce.com, inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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