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.
Performance
CRM vs. SHOP - Performance Comparison
Returns By Period
In the year-to-date period, CRM achieves a 24.16% return, which is significantly lower than SHOP's 39.27% return.
CRM
24.16%
11.03%
14.24%
47.68%
14.83%
18.87%
SHOP
39.27%
32.55%
85.36%
61.25%
28.33%
N/A
Fundamentals
| CRM | SHOP | |
|---|---|---|
| Market Cap | $326.69B | $141.30B |
| EPS | $5.73 | $0.99 |
| PE Ratio | 59.54 | 110.02 |
| PEG Ratio | 2.22 | 1.12 |
| Total Revenue (TTM) | $27.75B | $6.05B |
| Gross Profit (TTM) | $21.28B | $3.06B |
| EBITDA (TTM) | $8.13B | $316.94M |
Key characteristics
| CRM | SHOP | |
|---|---|---|
| Sharpe Ratio | 1.39 | 1.14 |
| Sortino Ratio | 1.78 | 1.79 |
| Omega Ratio | 1.31 | 1.26 |
| Calmar Ratio | 1.57 | 0.87 |
| Martin Ratio | 3.69 | 3.01 |
| Ulcer Index | 13.25% | 19.89% |
| Daily Std Dev | 35.09% | 52.40% |
| Max Drawdown | -70.50% | -84.82% |
| Current Drawdown | -4.82% | -35.83% |
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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.
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 0.37%, while SHOP has not paid dividends to shareholders.
| TTM | |
|---|---|
CRM salesforce.com, inc. | 0.37% |
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
The current volatility for salesforce.com, inc. (CRM) is 9.31%, while Shopify Inc. (SHOP) has a volatility of 21.66%. 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.
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