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 8.81%/yr vs -18.20%/yr for PSQ. Their -0.62 correlation means they have often moved in opposite directions in the past.
Performance
CRM vs. PSQ - Performance Comparison
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Returns By Period
In the year-to-date period, CRM achieves a -30.18% return, which is significantly lower than PSQ's -9.94% return. Over the past 10 years, CRM has outperformed PSQ with an annualized return of 8.81%, while PSQ has yielded a comparatively lower -18.20% annualized return.
CRM
- 1D
- 1.83%
- 1M
- 12.74%
- 6M
- -12.88%
- YTD
- -30.18%
- 1Y
- -28.16%
- 3Y*
- -5.84%
- 5Y*
- -5.00%
- 10Y*
- 8.81%
- ALL TIME*
- 19.35%
PSQ
- 1D
- -0.59%
- 1M
- 5.59%
- 6M
- -9.19%
- YTD
- -9.94%
- 1Y
- -15.69%
- 3Y*
- -15.05%
- 5Y*
- -11.74%
- 10Y*
- -18.20%
- ALL TIME*
- -16.38%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.36B | $2.15B | $2.56B | |
| $270.27M | $217.80M | $219.49M |
CRM vs. PSQ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRM Salesforce, Inc. | -30.18% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | 33.98% | 49.33% |
PSQ ProShares Short QQQ | -9.94% | -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 -0.07, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.07 |
Correlation (3Y) Balances recent behavior with more history. | -0.40 |
Correlation (5Y) Shows whether the relationship held over a longer period. | -0.56 |
Correlation (10Y) Provides a long-term view across more market conditions. | -0.62 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2006 | -0.62 |
Over the past year, the inverse relationship between CRM and PSQ has weakened: their correlation has moved from -0.62 to -0.07, 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 | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.88 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.65 | -0.63 | -0.02 |
| Martin ratioReturn relative to average drawdown | -1.20 | -1.23 | +0.03 |
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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 | -43.33% | -24.83% | -18.50% |
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% | -87.66% | +28.99% |
Current DrawdownCurrent decline from peak | -49.34% | -98.12% | +48.78% |
Average DrawdownAverage peak-to-trough decline | -16.37% | -74.15% | +57.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.55% | 12.73% | +10.82% |
Volatility
CRM vs. PSQ - Volatility Comparison
Salesforce, Inc. (CRM) has a higher volatility of 14.40% compared to ProShares Short QQQ (PSQ) at 6.96%. 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 | 14.40% | 6.96% | +7.44% |
Volatility (6M)Calculated over the trailing 6-month period | 33.51% | 16.03% | +17.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.11% | 19.38% | +21.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.77% | 22.93% | +14.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.70% | 22.46% | +13.24% |
Dividends
CRM vs. PSQ - Dividend Comparison
CRM's dividend yield for the trailing twelve months is around 0.93%, less than PSQ's 4.26% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CRM Salesforce, Inc. | 0.93% | 0.63% | 0.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSQ ProShares Short QQQ | 4.26% | 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 -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRM has higher volatility (14.40%) compared to PSQ (6.96%). In terms of maximum drawdown, CRM dropped -70.50% vs PSQ's -98.26%.
CRM currently has the higher Sharpe Ratio (-0.69 vs -0.81), 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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