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

Correlation

The correlation between BOX and CRM is 0.46, 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.


-0.50.00.51.00.5

Performance

BOX vs. CRM - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
25.86%
25.80%
BOX
CRM

Key characteristics

Sharpe Ratio

BOX:

1.10

CRM:

0.42

Sortino Ratio

BOX:

1.88

CRM:

0.78

Omega Ratio

BOX:

1.23

CRM:

1.13

Calmar Ratio

BOX:

1.09

CRM:

0.50

Martin Ratio

BOX:

3.65

CRM:

1.12

Ulcer Index

BOX:

8.38%

CRM:

13.75%

Daily Std Dev

BOX:

27.66%

CRM:

36.40%

Max Drawdown

BOX:

-68.56%

CRM:

-70.50%

Current Drawdown

BOX:

-0.73%

CRM:

-10.23%

Fundamentals

Market Cap

BOX:

$4.99B

CRM:

$310.45B

EPS

BOX:

$0.81

CRM:

$6.07

PE Ratio

BOX:

42.84

CRM:

53.44

PEG Ratio

BOX:

1.23

CRM:

1.46

Total Revenue (TTM)

BOX:

$810.61M

CRM:

$27.90B

Gross Profit (TTM)

BOX:

$641.29M

CRM:

$21.48B

EBITDA (TTM)

BOX:

$77.61M

CRM:

$5.11B

Returns By Period

In the year-to-date period, BOX achieves a 11.99% return, which is significantly higher than CRM's -1.34% return. Over the past 10 years, BOX has underperformed CRM with an annualized return of 5.79%, while CRM has yielded a comparatively higher 18.14% annualized return.


BOX

YTD

11.99%

1M

12.85%

6M

26.35%

1Y

34.31%

5Y*

17.43%

10Y*

5.79%

CRM

YTD

-1.34%

1M

1.95%

6M

25.86%

1Y

14.71%

5Y*

11.83%

10Y*

18.14%

*Annualized

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Risk-Adjusted Performance

BOX vs. CRM — Risk-Adjusted Performance Rank

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

BOX
The Risk-Adjusted Performance Rank of BOX is 7878
Overall Rank
The Sharpe Ratio Rank of BOX is 7979
Sharpe Ratio Rank
The Sortino Ratio Rank of BOX is 7878
Sortino Ratio Rank
The Omega Ratio Rank of BOX is 7575
Omega Ratio Rank
The Calmar Ratio Rank of BOX is 8181
Calmar Ratio Rank
The Martin Ratio Rank of BOX is 7575
Martin Ratio Rank

CRM
The Risk-Adjusted Performance Rank of CRM is 5959
Overall Rank
The Sharpe Ratio Rank of CRM is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 5353
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 5656
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 6767
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 5959
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.

BOX vs. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Box, Inc. (BOX) 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.


Sharpe ratio
The chart of Sharpe ratio for BOX, currently valued at 1.10, compared to the broader market-2.000.002.004.001.100.42
The chart of Sortino ratio for BOX, currently valued at 1.88, compared to the broader market-6.00-4.00-2.000.002.004.006.001.880.78
The chart of Omega ratio for BOX, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.13
The chart of Calmar ratio for BOX, currently valued at 1.09, compared to the broader market0.002.004.006.001.090.50
The chart of Martin ratio for BOX, currently valued at 3.65, compared to the broader market0.0010.0020.0030.003.651.12
BOX
CRM

The current BOX Sharpe Ratio is 1.10, which is higher than the CRM Sharpe Ratio of 0.42. The chart below compares the historical Sharpe Ratios of BOX 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 Ratio0.000.501.001.502.00SeptemberOctoberNovemberDecember2025February
1.10
0.42
BOX
CRM

Dividends

BOX vs. CRM - Dividend Comparison

BOX has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.49%.


TTM2024
BOX
Box, Inc.
0.00%0.00%
CRM
salesforce.com, inc.
0.49%0.48%

Drawdowns

BOX vs. CRM - Drawdown Comparison

The maximum BOX drawdown since its inception was -68.56%, roughly equal to the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for BOX and CRM. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.73%
-10.23%
BOX
CRM

Volatility

BOX vs. CRM - Volatility Comparison

The current volatility for Box, Inc. (BOX) is 5.51%, while salesforce.com, inc. (CRM) has a volatility of 9.21%. This indicates that BOX 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.


4.00%6.00%8.00%10.00%12.00%14.00%SeptemberOctoberNovemberDecember2025February
5.51%
9.21%
BOX
CRM

Financials

BOX vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between Box, 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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