CRM vs. PSQ
CRM (Salesforce, Inc.) is a stock, while PSQ (ProShares Short QQQ) is Inverse Equities fund tracking the NASDAQ-100 Index (-100%). Over the past 10 years, CRM returned 7.33%/yr vs -18.89%/yr for PSQ. At a correlation of -0.63, they often move in opposite directions.
Performance
CRM vs. PSQ - Performance Comparison
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Returns By Period
In the year-to-date period, CRM achieves a -38.04% return, which is significantly lower than PSQ's -14.61% return. Over the past 10 years, CRM has outperformed PSQ with an annualized return of 7.33%, while PSQ has yielded a comparatively lower -18.89% annualized return.
CRM
- 1D
- 0.50%
- 1M
- -1.88%
- 6M
- -36.85%
- YTD
- -38.04%
- 1Y
- -36.18%
- 3Y*
- -9.10%
- 5Y*
- -7.48%
- 10Y*
- 7.33%
PSQ
- 1D
- -0.27%
- 1M
- -1.33%
- 6M
- -12.99%
- YTD
- -14.61%
- 1Y
- -21.29%
- 3Y*
- -17.50%
- 5Y*
- -12.87%
- 10Y*
- -18.89%
CRM vs. PSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRM Salesforce, Inc. | -38.04% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | 33.98% | 49.33% |
PSQ ProShares Short QQQ | -14.61% | -15.51% | -15.68% | -32.01% | 36.40% | -24.84% | -41.23% | -27.49% | -2.34% | -24.77% |
Correlation
The correlation between CRM and PSQ is -0.14, 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 | -0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.58 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.63 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2006 | -0.63 |
Over the past year, the inverse relationship between CRM and PSQ has weakened: their correlation has moved from -0.63 to -0.14, meaning they move in opposite directions less often than they have historically.
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Return for Risk
CRM vs. PSQ — Risk / Return Rank
CRM
PSQ
CRM vs. PSQ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Salesforce, Inc. (CRM) and ProShares Short QQQ (PSQ). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRM | PSQ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.29 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.82 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.86 | -0.85 | -0.01 |
| Martin ratioReturn relative to average drawdown | -1.64 | -1.78 | +0.14 |
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Drawdowns
CRM vs. PSQ - Drawdown Comparison
The maximum CRM drawdown since its inception was -70.50%, smaller than the maximum PSQ drawdown of -98.26%. Use the drawdown chart below to compare losses from any high point for CRM and PSQ.
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Drawdown Indicators
| CRM | PSQ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.50% | -98.26% | +27.76% |
Max Drawdown (1Y)Largest decline over 1 year | -43.98% | -24.83% | -19.15% |
Max Drawdown (3Y)Largest decline over 3 years | -58.67% | -49.65% | -9.02% |
Max Drawdown (5Y)Largest decline over 5 years | -58.67% | -60.91% | +2.24% |
Max Drawdown (10Y)Largest decline over 10 years | -58.67% | -87.94% | +29.27% |
Current DrawdownCurrent decline from peak | -55.04% | -98.21% | +43.17% |
Average DrawdownAverage peak-to-trough decline | -16.28% | -74.08% | +57.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.89% | 11.80% | +11.09% |
Volatility
CRM vs. PSQ - Volatility Comparison
Salesforce, Inc. (CRM) has a higher volatility of 10.69% compared to ProShares Short QQQ (PSQ) at 8.64%. This indicates that CRM's price experiences larger fluctuations and is considered to be riskier than PSQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRM | PSQ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.69% | 8.64% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 32.42% | 15.20% | +17.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.91% | 18.45% | +20.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.31% | 22.80% | +14.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.44% | 22.38% | +13.06% |
Dividends
CRM vs. PSQ - Dividend Comparison
CRM's dividend yield for the trailing twelve months is around 1.05%, less than PSQ's 4.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CRM Salesforce, Inc. | 1.05% | 0.63% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSQ ProShares Short QQQ | 4.49% | 4.97% | 7.15% | 6.01% | 0.35% | 0.00% | 0.31% | 1.75% | 0.95% | 0.02% |
Frequently Asked Questions
CRM and PSQ have a correlation of -0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRM has higher volatility (10.69%) compared to PSQ (8.64%). In terms of maximum drawdown, CRM dropped -70.50% vs PSQ's -98.26%.
CRM currently has the higher Sharpe Ratio (-0.97 vs -1.14), 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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