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

Performance

CRM vs. ANET - Performance Comparison

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

500.00%1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JuneJulyAugustSeptemberOctoberNovember
530.70%
2,622.84%
CRM
ANET

Returns By Period

In the year-to-date period, CRM achieves a 24.16% return, which is significantly lower than ANET's 58.97% return. Over the past 10 years, CRM has underperformed ANET with an annualized return of 18.87%, while ANET has yielded a comparatively higher 34.99% annualized return.


CRM

YTD

24.16%

1M

11.03%

6M

14.24%

1Y

47.68%

5Y (annualized)

14.83%

10Y (annualized)

18.87%

ANET

YTD

58.97%

1M

-6.87%

6M

17.04%

1Y

74.44%

5Y (annualized)

50.69%

10Y (annualized)

34.99%

Fundamentals


CRMANET
Market Cap$326.69B$124.57B
EPS$5.73$8.35
PE Ratio59.5447.37
PEG Ratio2.222.45
Total Revenue (TTM)$27.75B$6.61B
Gross Profit (TTM)$21.28B$4.26B
EBITDA (TTM)$8.13B$2.83B

Key characteristics


CRMANET
Sharpe Ratio1.391.92
Sortino Ratio1.782.47
Omega Ratio1.311.34
Calmar Ratio1.573.78
Martin Ratio3.6911.42
Ulcer Index13.25%6.58%
Daily Std Dev35.09%39.24%
Max Drawdown-70.50%-52.20%
Current Drawdown-4.82%-13.14%

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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.

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.


Sharpe ratio
The chart of Sharpe ratio for CRM, currently valued at 1.39, compared to the broader market-4.00-2.000.002.001.391.92
The chart of Sortino ratio for CRM, currently valued at 1.78, compared to the broader market-4.00-2.000.002.004.001.782.47
The chart of Omega ratio for CRM, currently valued at 1.31, compared to the broader market0.501.001.502.001.311.34
The chart of Calmar ratio for CRM, currently valued at 1.57, compared to the broader market0.002.004.006.001.573.78
The chart of Martin ratio for CRM, currently valued at 3.69, compared to the broader market0.0010.0020.0030.003.6911.42
CRM
ANET

The current CRM Sharpe Ratio is 1.39, which is comparable to the ANET Sharpe Ratio of 1.92. The chart below compares the historical Sharpe Ratios of CRM and ANET, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.39
1.92
CRM
ANET

Dividends

CRM vs. ANET - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.37%, while ANET has not paid dividends to shareholders.


TTM
CRM
salesforce.com, inc.
0.37%
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%JuneJulyAugustSeptemberOctoberNovember
-4.82%
-13.14%
CRM
ANET

Volatility

CRM vs. ANET - Volatility Comparison

The current volatility for salesforce.com, inc. (CRM) is 9.31%, while Arista Networks, Inc. (ANET) has a volatility of 11.30%. 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%JuneJulyAugustSeptemberOctoberNovember
9.31%
11.30%
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