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

Correlation

The correlation between CRM and AAPL is 0.41, 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.


-0.50.00.51.00.4

Performance

CRM vs. AAPL - Performance Comparison

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

-10.00%0.00%10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
29.72%
2.05%
CRM
AAPL

Key characteristics

Sharpe Ratio

CRM:

0.55

AAPL:

1.08

Sortino Ratio

CRM:

0.92

AAPL:

1.64

Omega Ratio

CRM:

1.15

AAPL:

1.21

Calmar Ratio

CRM:

0.63

AAPL:

1.50

Martin Ratio

CRM:

1.44

AAPL:

3.84

Ulcer Index

CRM:

13.54%

AAPL:

6.49%

Daily Std Dev

CRM:

35.69%

AAPL:

22.99%

Max Drawdown

CRM:

-70.50%

AAPL:

-81.80%

Current Drawdown

CRM:

-12.91%

AAPL:

-11.88%

Fundamentals

Market Cap

CRM:

$307.35B

AAPL:

$3.58T

EPS

CRM:

$6.07

AAPL:

$6.09

PE Ratio

CRM:

52.91

AAPL:

39.06

PEG Ratio

CRM:

1.46

AAPL:

2.13

Total Revenue (TTM)

CRM:

$37.19B

AAPL:

$271.46B

Gross Profit (TTM)

CRM:

$28.62B

AAPL:

$125.83B

EBITDA (TTM)

CRM:

$7.86B

AAPL:

$91.44B

Returns By Period

In the year-to-date period, CRM achieves a -4.29% return, which is significantly higher than AAPL's -8.85% return. Over the past 10 years, CRM has underperformed AAPL with an annualized return of 19.01%, while AAPL has yielded a comparatively higher 25.53% annualized return.


CRM

YTD

-4.29%

1M

-8.72%

6M

29.72%

1Y

18.55%

5Y*

12.08%

10Y*

19.01%

AAPL

YTD

-8.85%

1M

-9.95%

6M

2.05%

1Y

25.56%

5Y*

24.28%

10Y*

25.53%

*Annualized

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Risk-Adjusted Performance

CRM vs. AAPL — Risk-Adjusted Performance Rank

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

CRM
The Risk-Adjusted Performance Rank of CRM is 6565
Overall Rank
The Sharpe Ratio Rank of CRM is 6767
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 5959
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 6464
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 7272
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 6363
Martin Ratio Rank

AAPL
The Risk-Adjusted Performance Rank of AAPL is 7979
Overall Rank
The Sharpe Ratio Rank of AAPL is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of AAPL is 7575
Sortino Ratio Rank
The Omega Ratio Rank of AAPL is 7474
Omega Ratio Rank
The Calmar Ratio Rank of AAPL is 8787
Calmar Ratio Rank
The Martin Ratio Rank of AAPL is 7878
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.

CRM vs. AAPL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for salesforce.com, inc. (CRM) and Apple Inc (AAPL). 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 CRM, currently valued at 0.55, compared to the broader market-2.000.002.000.551.08
The chart of Sortino ratio for CRM, currently valued at 0.92, compared to the broader market-4.00-2.000.002.004.000.921.64
The chart of Omega ratio for CRM, currently valued at 1.15, compared to the broader market0.501.001.502.001.151.21
The chart of Calmar ratio for CRM, currently valued at 0.63, compared to the broader market0.002.004.006.000.631.50
The chart of Martin ratio for CRM, currently valued at 1.44, compared to the broader market-10.000.0010.0020.0030.001.443.84
CRM
AAPL

The current CRM Sharpe Ratio is 0.55, which is lower than the AAPL Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of CRM and AAPL, 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 Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.55
1.08
CRM
AAPL

Dividends

CRM vs. AAPL - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.50%, more than AAPL's 0.43% yield.


TTM20242023202220212020201920182017201620152014
CRM
salesforce.com, inc.
0.50%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AAPL
Apple Inc
0.43%0.40%0.49%0.70%0.49%0.61%1.04%1.79%1.45%1.93%1.93%1.67%

Drawdowns

CRM vs. AAPL - Drawdown Comparison

The maximum CRM drawdown since its inception was -70.50%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for CRM and AAPL. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.91%
-11.88%
CRM
AAPL

Volatility

CRM vs. AAPL - Volatility Comparison

The current volatility for salesforce.com, inc. (CRM) is 6.28%, while Apple Inc (AAPL) has a volatility of 7.26%. This indicates that CRM experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%AugustSeptemberOctoberNovemberDecember2025
6.28%
7.26%
CRM
AAPL

Financials

CRM vs. AAPL - Financials Comparison

This section allows you to compare key financial metrics between salesforce.com, inc. and Apple 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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