CRM vs. SHOP
Compare and contrast key facts about salesforce.com, inc. (CRM) and Shopify Inc. (SHOP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRM or SHOP.
Key characteristics
| CRM | SHOP | |
|---|---|---|
| YTD Return | 3.55% | -7.57% |
| 1Y Return | 41.47% | 55.61% |
| 3Y Return (Ann) | 6.80% | -13.76% |
| 5Y Return (Ann) | 10.80% | 22.26% |
| Sharpe Ratio | 1.51 | 0.98 |
| Daily Std Dev | 26.91% | 54.92% |
| Max Drawdown | -70.50% | -84.82% |
| Current Drawdown | -14.01% | -57.41% |
Fundamentals
| CRM | SHOP | |
|---|---|---|
| Market Cap | $266.06B | $91.82B |
| EPS | $4.20 | $0.10 |
| PE Ratio | 65.31 | 713.30 |
| PEG Ratio | 1.58 | 1.12 |
| Revenue (TTM) | $34.86B | $7.06B |
| Gross Profit (TTM) | $22.99B | $2.75B |
| EBITDA (TTM) | $9.22B | $330.00M |
Correlation
The correlation between CRM and SHOP is 0.54, 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.
Performance
CRM vs. SHOP - Performance Comparison
In the year-to-date period, CRM achieves a 3.55% return, which is significantly higher than SHOP's -7.57% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
CRM vs. SHOP - Risk-Adjusted Performance 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.
Dividends
CRM vs. SHOP - Dividend Comparison
CRM's dividend yield for the trailing twelve months is around 0.15%, while SHOP has not paid dividends to shareholders.
| TTM | |
|---|---|
CRM salesforce.com, inc. | 0.15% |
SHOP Shopify Inc. | 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. For additional features, visit the drawdowns tool.
Volatility
CRM vs. SHOP - Volatility Comparison
salesforce.com, inc. (CRM) and Shopify Inc. (SHOP) have volatilities of 9.82% and 9.40%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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