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ADT vs. CRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ADT and CRM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

ADT vs. CRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ADT Inc. (ADT) and salesforce.com, inc. (CRM). The values are adjusted to include any dividend payments, if applicable.

0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-15.83%
151.71%
ADT
CRM

Key characteristics

Sharpe Ratio

ADT:

0.67

CRM:

0.02

Sortino Ratio

ADT:

1.32

CRM:

0.34

Omega Ratio

ADT:

1.17

CRM:

1.05

Calmar Ratio

ADT:

0.53

CRM:

0.06

Martin Ratio

ADT:

3.16

CRM:

0.14

Ulcer Index

ADT:

7.64%

CRM:

14.84%

Daily Std Dev

ADT:

34.01%

CRM:

38.76%

Max Drawdown

ADT:

-67.33%

CRM:

-70.50%

Current Drawdown

ADT:

-31.79%

CRM:

-23.75%

Fundamentals

Market Cap

ADT:

$6.82B

CRM:

$261.58B

EPS

ADT:

$0.65

CRM:

$6.35

PE Ratio

ADT:

12.54

CRM:

42.93

PS Ratio

ADT:

1.37

CRM:

6.90

PB Ratio

ADT:

1.88

CRM:

4.31

Total Revenue (TTM)

ADT:

$4.98B

CRM:

$28.76B

Gross Profit (TTM)

ADT:

$3.69B

CRM:

$22.28B

EBITDA (TTM)

ADT:

$2.70B

CRM:

$5.74B

Returns By Period

In the year-to-date period, ADT achieves a 21.00% return, which is significantly higher than CRM's -16.20% return.


ADT

YTD

21.00%

1M

10.08%

6M

8.55%

1Y

22.55%

5Y*

10.35%

10Y*

N/A

CRM

YTD

-16.20%

1M

14.83%

6M

-9.74%

1Y

0.86%

5Y*

9.91%

10Y*

14.78%

*Annualized

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Risk-Adjusted Performance

ADT vs. CRM — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADT
The Risk-Adjusted Performance Rank of ADT is 7575
Overall Rank
The Sharpe Ratio Rank of ADT is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of ADT is 7474
Sortino Ratio Rank
The Omega Ratio Rank of ADT is 7373
Omega Ratio Rank
The Calmar Ratio Rank of ADT is 7474
Calmar Ratio Rank
The Martin Ratio Rank of ADT is 8080
Martin Ratio Rank

CRM
The Risk-Adjusted Performance Rank of CRM is 5151
Overall Rank
The Sharpe Ratio Rank of CRM is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 4747
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 4848
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 5555
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 5353
Martin 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.

ADT vs. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for ADT Inc. (ADT) and salesforce.com, inc. (CRM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current ADT Sharpe Ratio is 0.67, which is higher than the CRM Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of ADT and CRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50December2025FebruaryMarchAprilMay
0.67
0.02
ADT
CRM

Dividends

ADT vs. CRM - Dividend Comparison

ADT's dividend yield for the trailing twelve months is around 2.65%, more than CRM's 0.58% yield.


TTM2024202320222021202020192018
ADT
ADT Inc.
2.65%3.18%2.05%1.54%1.66%1.78%10.15%2.33%
CRM
salesforce.com, inc.
0.58%0.48%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

ADT vs. CRM - Drawdown Comparison

The maximum ADT drawdown since its inception was -67.33%, roughly equal to the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for ADT and CRM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-31.79%
-23.75%
ADT
CRM

Volatility

ADT vs. CRM - Volatility Comparison

The current volatility for ADT Inc. (ADT) is 8.94%, while salesforce.com, inc. (CRM) has a volatility of 12.92%. This indicates that ADT experiences smaller price fluctuations and is considered to be less risky than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
8.94%
12.92%
ADT
CRM

Financials

ADT vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between ADT Inc. and salesforce.com, inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


2.00B4.00B6.00B8.00B10.00B20212022202320242025
1.27B
9.99B
(ADT) Total Revenue
(CRM) Total Revenue
Values in USD except per share items

ADT vs. CRM - Profitability Comparison

The chart below illustrates the profitability comparison between ADT Inc. and salesforce.com, inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

50.0%60.0%70.0%80.0%20212022202320242025
81.1%
77.8%
(ADT) Gross Margin
(CRM) Gross Margin
ADT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, ADT Inc. reported a gross profit of 1.03B and revenue of 1.27B. Therefore, the gross margin over that period was 81.1%.

CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a gross profit of 7.78B and revenue of 9.99B. Therefore, the gross margin over that period was 77.8%.

ADT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, ADT Inc. reported an operating income of 319.25M and revenue of 1.27B, resulting in an operating margin of 25.2%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported an operating income of 1.82B and revenue of 9.99B, resulting in an operating margin of 18.2%.

ADT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, ADT Inc. reported a net income of 140.25M and revenue of 1.27B, resulting in a net margin of 11.1%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a net income of 1.71B and revenue of 9.99B, resulting in a net margin of 17.1%.