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

Key characteristics


CRMANET
YTD Return-7.02%33.46%
1Y Return9.95%60.74%
3Y Return (Ann)-2.66%51.96%
5Y Return (Ann)10.14%39.84%
10Y Return (Ann)15.19%31.10%
Sharpe Ratio0.311.43
Daily Std Dev34.07%41.35%
Max Drawdown-70.50%-52.20%
Current Drawdown-22.79%-15.30%

Fundamentals


CRMANET
Market Cap$235.29B$103.18B
EPS$5.73$7.72
PE Ratio42.5842.54
PEG Ratio1.501.87
Total Revenue (TTM)$36.47B$6.31B
Gross Profit (TTM)$26.16B$4.04B
EBITDA (TTM)$11.69B$2.66B

Correlation

-0.50.00.51.00.5

The correlation between CRM and ANET is 0.50, 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

CRM vs. ANET - Performance Comparison

In the year-to-date period, CRM achieves a -7.02% return, which is significantly lower than ANET's 33.46% return. Over the past 10 years, CRM has underperformed ANET with an annualized return of 15.19%, while ANET has yielded a comparatively higher 31.10% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%AprilMayJuneJulyAugustSeptember
-19.85%
15.09%
CRM
ANET

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


salesforce.com, inc.

Arista Networks, Inc.

Risk-Adjusted Performance

CRM vs. ANET - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for salesforce.com, inc. (CRM) and Arista Networks, Inc. (ANET). 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.


CRM
Sharpe ratio
The chart of Sharpe ratio for CRM, currently valued at 0.31, compared to the broader market-4.00-2.000.002.000.31
Sortino ratio
The chart of Sortino ratio for CRM, currently valued at 0.61, compared to the broader market-6.00-4.00-2.000.002.004.000.61
Omega ratio
The chart of Omega ratio for CRM, currently valued at 1.10, compared to the broader market0.501.001.501.10
Calmar ratio
The chart of Calmar ratio for CRM, currently valued at 0.28, compared to the broader market0.001.002.003.004.005.000.28
Martin ratio
The chart of Martin ratio for CRM, currently valued at 0.82, compared to the broader market-5.000.005.0010.0015.0020.000.82
ANET
Sharpe ratio
The chart of Sharpe ratio for ANET, currently valued at 1.43, compared to the broader market-4.00-2.000.002.001.43
Sortino ratio
The chart of Sortino ratio for ANET, currently valued at 2.10, compared to the broader market-6.00-4.00-2.000.002.004.002.10
Omega ratio
The chart of Omega ratio for ANET, currently valued at 1.28, compared to the broader market0.501.001.501.28
Calmar ratio
The chart of Calmar ratio for ANET, currently valued at 2.97, compared to the broader market0.001.002.003.004.005.002.97
Martin ratio
The chart of Martin ratio for ANET, currently valued at 8.99, compared to the broader market-5.000.005.0010.0015.0020.008.99

CRM vs. ANET - Sharpe Ratio Comparison

The current CRM Sharpe Ratio is 0.31, which is lower than the ANET Sharpe Ratio of 1.43. The chart below compares the 12-month rolling Sharpe Ratio of CRM and ANET.


Rolling 12-month Sharpe Ratio0.001.002.003.00AprilMayJuneJulyAugustSeptember
0.31
1.43
CRM
ANET

Dividends

CRM vs. ANET - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.33%, while ANET has not paid dividends to shareholders.


TTM
CRM
salesforce.com, inc.
0.33%
ANET
Arista Networks, Inc.
0.00%

Drawdowns

CRM vs. ANET - Drawdown Comparison

The maximum CRM drawdown since its inception was -70.50%, which is greater than ANET's maximum drawdown of -52.20%. Use the drawdown chart below to compare losses from any high point for CRM and ANET. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AprilMayJuneJulyAugustSeptember
-22.79%
-15.30%
CRM
ANET

Volatility

CRM vs. ANET - Volatility Comparison

The current volatility for salesforce.com, inc. (CRM) is 6.98%, while Arista Networks, Inc. (ANET) has a volatility of 12.16%. This indicates that CRM experiences smaller price fluctuations and is considered to be less risky than ANET based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%AprilMayJuneJulyAugustSeptember
6.98%
12.16%
CRM
ANET

Financials

CRM vs. ANET - Financials Comparison

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