CRM vs. SHOP
Compare and contrast key facts about salesforce.com, inc. (CRM) and Shopify Inc. (SHOP).
Performance
CRM vs. SHOP - Performance Comparison
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CRM vs. SHOP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CRM salesforce.com, inc. | -29.53% | -20.25% | 27.76% | 98.46% | -47.83% | 14.20% | 36.82% | 18.74% | 33.98% | 49.33% |
SHOP Shopify Inc. | -26.31% | 51.39% | 36.50% | 124.43% | -74.80% | 21.68% | 184.71% | 187.17% | 37.08% | 135.60% |
Fundamentals
CRM:
$7.78
SHOP:
$1.41
CRM:
23.99
SHOP:
84.21
CRM:
0.05
SHOP:
0.16
CRM:
4.31
SHOP:
13.15
CRM:
$41.53B
SHOP:
$7.88B
CRM:
$32.26B
SHOP:
$5.56B
CRM:
$10.85B
SHOP:
$1.61B
Returns By Period
In the year-to-date period, CRM achieves a -29.53% return, which is significantly lower than SHOP's -26.31% return. Over the past 10 years, CRM has underperformed SHOP with an annualized return of 9.57%, while SHOP has yielded a comparatively higher 45.21% annualized return.
CRM
- 1D
- 0.89%
- 1M
- -4.17%
- YTD
- -29.53%
- 6M
- -21.11%
- 1Y
- -29.99%
- 3Y*
- -1.84%
- 5Y*
- -2.89%
- 10Y*
- 9.57%
SHOP
- 1D
- 6.13%
- 1M
- -1.75%
- YTD
- -26.31%
- 6M
- -20.18%
- 1Y
- 24.24%
- 3Y*
- 35.25%
- 5Y*
- 0.53%
- 10Y*
- 45.21%
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Return for Risk
CRM vs. SHOP — Risk / Return Rank
CRM
SHOP
CRM vs. SHOP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for salesforce.com, inc. (CRM) and Shopify Inc. (SHOP). 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 | SHOP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.85 | 0.40 | -1.25 |
Sortino ratioReturn per unit of downside risk | -1.10 | 1.01 | -2.11 |
Omega ratioGain probability vs. loss probability | 0.87 | 1.13 | -0.26 |
Calmar ratioReturn relative to maximum drawdown | -0.79 | 0.59 | -1.38 |
Martin ratioReturn relative to average drawdown | -1.68 | 1.44 | -3.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CRM | SHOP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 0.40 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.08 | 0.01 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | 0.77 | -0.50 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.72 | -0.26 |
Correlation
The correlation between CRM and SHOP is 0.53, 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.
Dividends
CRM vs. SHOP - Dividend Comparison
CRM's dividend yield for the trailing twelve months is around 0.89%, while SHOP has not paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
CRM salesforce.com, inc. | 0.89% | 0.63% | 0.48% |
SHOP Shopify Inc. | 0.00% | 0.00% | 0.00% |
Drawdowns
CRM vs. SHOP - Drawdown Comparison
The maximum CRM drawdown since its inception was -70.50%, smaller than the maximum SHOP drawdown of -84.82%. Use the drawdown chart below to compare losses from any high point for CRM and SHOP.
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Drawdown Indicators
| CRM | SHOP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.50% | -84.82% | +14.32% |
Max Drawdown (1Y)Largest decline over 1 year | -38.51% | -38.18% | -0.33% |
Max Drawdown (5Y)Largest decline over 5 years | -58.62% | -84.82% | +26.20% |
Max Drawdown (10Y)Largest decline over 10 years | -58.62% | -84.82% | +26.20% |
Current DrawdownCurrent decline from peak | -48.87% | -33.74% | -15.13% |
Average DrawdownAverage peak-to-trough decline | -15.83% | -28.09% | +12.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.15% | 15.78% | +2.37% |
Volatility
CRM vs. SHOP - Volatility Comparison
The current volatility for salesforce.com, inc. (CRM) is 11.49%, while Shopify Inc. (SHOP) has a volatility of 15.49%. This indicates that CRM experiences smaller price fluctuations and is considered to be less risky than SHOP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CRM | SHOP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.49% | 15.49% | -4.00% |
Volatility (6M)Calculated over the trailing 6-month period | 27.07% | 38.93% | -11.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.34% | 60.86% | -25.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.04% | 65.06% | -29.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.72% | 58.59% | -23.87% |
Financials
CRM vs. SHOP - Financials Comparison
This section allows you to compare key financial metrics between salesforce.com, inc. and Shopify 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.
Total Revenue: Total amount of money received from sales and other business activities