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CRM vs. SHOP
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CRM and SHOP is 0.64, 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

The chart below illustrates the hypothetical performance of a $10,000 investment in salesforce.com, inc. (CRM) and Shopify Inc. (SHOP). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CRM:

0.04

SHOP:

1.47

Sortino Ratio

CRM:

0.46

SHOP:

2.23

Omega Ratio

CRM:

1.07

SHOP:

1.30

Calmar Ratio

CRM:

0.15

SHOP:

1.27

Martin Ratio

CRM:

0.36

SHOP:

6.32

Ulcer Index

CRM:

15.15%

SHOP:

13.85%

Daily Std Dev

CRM:

39.06%

SHOP:

60.28%

Max Drawdown

CRM:

-70.50%

SHOP:

-84.82%

Current Drawdown

CRM:

-20.75%

SHOP:

-34.81%

Fundamentals

Market Cap

CRM:

$278.96B

SHOP:

$145.08B

EPS

CRM:

$6.40

SHOP:

$1.23

PE Ratio

CRM:

45.43

SHOP:

90.61

PEG Ratio

CRM:

1.30

SHOP:

1.12

PS Ratio

CRM:

7.36

SHOP:

15.47

PB Ratio

CRM:

4.54

SHOP:

13.08

Total Revenue (TTM)

CRM:

$28.76B

SHOP:

$9.38B

Gross Profit (TTM)

CRM:

$22.28B

SHOP:

$4.68B

EBITDA (TTM)

CRM:

$5.74B

SHOP:

$1.23B

Returns By Period

In the year-to-date period, CRM achieves a -12.90% return, which is significantly lower than SHOP's 3.65% return.


CRM

YTD

-12.90%

1M

14.05%

6M

-12.09%

1Y

1.71%

5Y*

11.35%

10Y*

14.97%

SHOP

YTD

3.65%

1M

31.34%

6M

1.04%

1Y

87.53%

5Y*

7.55%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRM vs. SHOP — Risk-Adjusted Performance Rank

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

CRM
The Risk-Adjusted Performance Rank of CRM is 5454
Overall Rank
The Sharpe Ratio Rank of CRM is 5454
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 5050
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 5151
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 5858
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 5656
Martin Ratio Rank

SHOP
The Risk-Adjusted Performance Rank of SHOP is 8989
Overall Rank
The Sharpe Ratio Rank of SHOP is 9191
Sharpe Ratio Rank
The Sortino Ratio Rank of SHOP is 8989
Sortino Ratio Rank
The Omega Ratio Rank of SHOP is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SHOP is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SHOP is 9090
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CRM Sharpe Ratio is 0.04, which is lower than the SHOP Sharpe Ratio of 1.47. The chart below compares the historical Sharpe Ratios of CRM and SHOP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CRM vs. SHOP - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.56%, while SHOP has not paid dividends to shareholders.


TTM2024
CRM
salesforce.com, inc.
0.56%0.48%
SHOP
Shopify Inc.
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. For additional features, visit the drawdowns tool.


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Volatility

CRM vs. SHOP - Volatility Comparison

The current volatility for salesforce.com, inc. (CRM) is 10.36%, while Shopify Inc. (SHOP) has a volatility of 17.74%. 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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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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
9.99B
2.36B
(CRM) Total Revenue
(SHOP) Total Revenue
Values in USD except per share items

CRM vs. SHOP - Profitability Comparison

The chart below illustrates the profitability comparison between salesforce.com, inc. and Shopify Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

45.0%50.0%55.0%60.0%65.0%70.0%75.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
77.8%
49.5%
(CRM) Gross Margin
(SHOP) Gross Margin
CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a gross profit of 7.78B and revenue of 9.99B. Therefore, the gross margin over that period was 77.8%.

SHOP - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported an operating income of 1.82B and revenue of 9.99B, resulting in an operating margin of 18.2%.

SHOP - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a net income of 1.71B and revenue of 9.99B, resulting in a net margin of 17.1%.

SHOP - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.