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CRM vs. JNJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CRM vs. JNJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Salesforce, Inc. (CRM) and Johnson & Johnson (JNJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, CRM achieves a -30.92% return, which is significantly lower than JNJ's 13.43% return. Over the past 10 years, CRM has underperformed JNJ with an annualized return of 8.51%, while JNJ has yielded a comparatively higher 10.06% annualized return.


CRM

1D
-1.68%
1M
0.40%
YTD
-30.92%
6M
-29.37%
1Y
-33.00%
3Y*
-4.89%
5Y*
-4.74%
10Y*
8.51%

JNJ

1D
-0.26%
1M
5.50%
YTD
13.43%
6M
16.43%
1Y
53.49%
3Y*
16.56%
5Y*
10.04%
10Y*
10.06%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CRM vs. JNJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CRM
Salesforce, Inc.
-30.92%-20.25%27.76%98.46%-47.83%14.20%36.82%18.74%33.98%49.33%
JNJ
Johnson & Johnson
13.43%47.48%-4.81%-8.58%5.97%11.44%10.82%16.22%-5.13%24.43%

Correlation

The correlation between CRM and JNJ is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.16

Correlation (3Y)
Calculated over the trailing 3-year period

-0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.02

Correlation (10Y)
Calculated over the trailing 10-year period

0.12

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2004

0.21

The correlation between CRM and JNJ shifts across timeframes, from -0.16 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CRM:

$159.00B

JNJ:

$567.68B

EPS

CRM:

$8.59

JNJ:

$8.65

PE Ratio

CRM:

21.25

JNJ:

26.85

PEG Ratio

CRM:

0.04

JNJ:

0.89

PS Ratio

CRM:

3.98

JNJ:

5.86

PB Ratio

CRM:

4.64

JNJ:

6.99

Total Revenue (TTM)

CRM:

$42.83B

JNJ:

$96.36B

Gross Profit (TTM)

CRM:

$33.25B

JNJ:

$66.60B

EBITDA (TTM)

CRM:

$12.32B

JNJ:

$31.62B

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Return for Risk

CRM vs. JNJ — Risk / Return Rank

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

CRM
CRM Risk / Return Rank: 88
Overall Rank
CRM Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CRM Sortino Ratio Rank: 99
Sortino Ratio Rank
CRM Omega Ratio Rank: 1010
Omega Ratio Rank
CRM Calmar Ratio Rank: 99
Calmar Ratio Rank
CRM Martin Ratio Rank: 44
Martin Ratio Rank

JNJ
JNJ Risk / Return Rank: 9595
Overall Rank
JNJ Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
JNJ Sortino Ratio Rank: 9797
Sortino Ratio Rank
JNJ Omega Ratio Rank: 9595
Omega Ratio Rank
JNJ Calmar Ratio Rank: 9292
Calmar Ratio Rank
JNJ Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CRM vs. JNJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Salesforce, Inc. (CRM) and Johnson & Johnson (JNJ). 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.


CRMJNJDifference
Sharpe ratioReturn per unit of total volatility

-4.07

Sortino ratioReturn per unit of downside risk

-5.82

Omega ratioGain probability vs. loss probability

0.86

1.57

-0.71

Calmar ratioReturn relative to maximum drawdown

-0.84

4.91

-5.75

Martin ratioReturn relative to average drawdown

-1.62

14.52

-16.14

CRM vs. JNJ - Sharpe Ratio Comparison

The current CRM Sharpe Ratio is -0.88, which is lower than the JNJ Sharpe Ratio of 3.19. The chart below compares the historical Sharpe Ratios of CRM and JNJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CRMJNJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.88

3.19

-4.07

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

0.60

-0.73

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.55

-0.31

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.54

-0.09

Drawdowns

CRM vs. JNJ - Drawdown Comparison

The maximum CRM drawdown since its inception was -70.50%, which is greater than JNJ's maximum drawdown of -50.67%. Use the drawdown chart below to compare losses from any high point for CRM and JNJ.


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Drawdown Indicators


CRMJNJDifference

Max Drawdown

Largest peak-to-trough decline

-70.50%

-50.67%

-19.83%

Max Drawdown (1Y)

Largest decline over 1 year

-39.36%

-10.96%

-28.40%

Max Drawdown (3Y)

Largest decline over 3 years

-54.70%

-15.95%

-38.75%

Max Drawdown (5Y)

Largest decline over 5 years

-58.62%

-18.41%

-40.21%

Max Drawdown (10Y)

Largest decline over 10 years

-58.62%

-27.37%

-31.25%

Current Drawdown

Current decline from peak

-49.87%

-6.06%

-43.81%

Average Drawdown

Average peak-to-trough decline

-16.12%

-11.88%

-4.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.48%

3.70%

+16.78%

Volatility

CRM vs. JNJ - Volatility Comparison

Salesforce, Inc. (CRM) has a higher volatility of 16.96% compared to Johnson & Johnson (JNJ) at 5.80%. This indicates that CRM's price experiences larger fluctuations and is considered to be riskier than JNJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


CRMJNJDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.96%

5.80%

+11.16%

Volatility (6M)

Calculated over the trailing 6-month period

31.74%

12.41%

+19.33%

Volatility (1Y)

Calculated over the trailing 1-year period

37.87%

16.87%

+21.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

37.02%

16.87%

+20.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.36%

18.47%

+16.89%

Dividends

CRM vs. JNJ - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.92%, less than JNJ's 2.26% yield.


PositionTTM20252024202320222021202020192018201720162015
CRM
Salesforce, Inc.
0.92%0.63%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
JNJ
Johnson & Johnson
2.26%2.48%3.40%3.00%2.52%2.45%2.53%2.57%2.74%2.38%2.73%2.87%

Financials

CRM vs. JNJ - Financials Comparison

This section allows you to compare key financial metrics between Salesforce, Inc. and Johnson & Johnson. 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


5.00B10.00B15.00B20.00B25.00B20222023202420252026
11.13B
24.06B
(CRM) Total Revenue
(JNJ) Total Revenue
Values in USD except per share items

CRM vs. JNJ - Profitability Comparison

The chart below illustrates the profitability comparison between Salesforce, Inc. and Johnson & Johnson over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

66.0%68.0%70.0%72.0%74.0%76.0%78.0%20222023202420252026
76.9%
71.5%
Portfolio components
CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.

JNJ - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a gross profit of 17.20B and revenue of 24.06B. Therefore, the gross margin over that period was 71.5%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.

JNJ - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported an operating income of 6.40B and revenue of 24.06B, resulting in an operating margin of 26.6%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.

JNJ - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Johnson & Johnson reported a net income of 5.24B and revenue of 24.06B, resulting in a net margin of 21.8%.


Frequently Asked Questions


CRM and JNJ have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

CRM has higher volatility (16.96%) compared to JNJ (5.80%). In terms of maximum drawdown, CRM dropped -70.50% vs JNJ's -50.67%.

JNJ currently has the higher Sharpe Ratio (3.19 vs -0.88), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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