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

Key characteristics


CRMTXN
YTD Return4.13%5.79%
1Y Return42.44%13.78%
3Y Return (Ann)8.07%2.63%
5Y Return (Ann)10.91%11.71%
10Y Return (Ann)18.16%17.79%
Sharpe Ratio1.570.54
Daily Std Dev26.91%24.14%
Max Drawdown-70.50%-85.81%
Current Drawdown-13.53%-4.41%

Fundamentals


CRMTXN
Market Cap$265.45B$162.89B
EPS$4.19$6.42
PE Ratio65.3127.87
PEG Ratio1.583.20
Revenue (TTM)$34.86B$16.80B
Gross Profit (TTM)$22.99B$13.77B
EBITDA (TTM)$9.22B$7.80B

Correlation

-0.50.00.51.00.5

The correlation between CRM and TXN is 0.45, 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. TXN - Performance Comparison

In the year-to-date period, CRM achieves a 4.13% return, which is significantly lower than TXN's 5.79% return. Both investments have delivered pretty close results over the past 10 years, with CRM having a 18.16% annualized return and TXN not far behind at 17.79%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


1,000.00%2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%7,000.00%December2024FebruaryMarchAprilMay
6,272.49%
1,024.08%
CRM
TXN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


salesforce.com, inc.

Texas Instruments Incorporated

Risk-Adjusted Performance

CRM vs. TXN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for salesforce.com, inc. (CRM) and Texas Instruments Incorporated (TXN). 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
Sharpe ratio
The chart of Sharpe ratio for CRM, currently valued at 1.57, compared to the broader market-2.00-1.000.001.002.003.004.001.57
Sortino ratio
The chart of Sortino ratio for CRM, currently valued at 2.19, compared to the broader market-4.00-2.000.002.004.006.002.19
Omega ratio
The chart of Omega ratio for CRM, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for CRM, currently valued at 1.11, compared to the broader market0.002.004.006.001.11
Martin ratio
The chart of Martin ratio for CRM, currently valued at 5.73, compared to the broader market-10.000.0010.0020.0030.005.73
TXN
Sharpe ratio
The chart of Sharpe ratio for TXN, currently valued at 0.54, compared to the broader market-2.00-1.000.001.002.003.004.000.54
Sortino ratio
The chart of Sortino ratio for TXN, currently valued at 0.96, compared to the broader market-4.00-2.000.002.004.006.000.96
Omega ratio
The chart of Omega ratio for TXN, currently valued at 1.11, compared to the broader market0.501.001.501.11
Calmar ratio
The chart of Calmar ratio for TXN, currently valued at 0.51, compared to the broader market0.002.004.006.000.51
Martin ratio
The chart of Martin ratio for TXN, currently valued at 1.25, compared to the broader market-10.000.0010.0020.0030.001.25

CRM vs. TXN - Sharpe Ratio Comparison

The current CRM Sharpe Ratio is 1.57, which is higher than the TXN Sharpe Ratio of 0.54. The chart below compares the 12-month rolling Sharpe Ratio of CRM and TXN.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00December2024FebruaryMarchAprilMay
1.57
0.54
CRM
TXN

Dividends

CRM vs. TXN - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.15%, less than TXN's 2.84% yield.


TTM20232022202120202019201820172016201520142013
CRM
salesforce.com, inc.
0.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
Texas Instruments Incorporated
2.15%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%

Drawdowns

CRM vs. TXN - Drawdown Comparison

The maximum CRM drawdown since its inception was -70.50%, smaller than the maximum TXN drawdown of -85.81%. Use the drawdown chart below to compare losses from any high point for CRM and TXN. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-13.53%
-4.41%
CRM
TXN

Volatility

CRM vs. TXN - Volatility Comparison

salesforce.com, inc. (CRM) and Texas Instruments Incorporated (TXN) have volatilities of 9.35% and 9.06%, 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.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%December2024FebruaryMarchAprilMay
9.35%
9.06%
CRM
TXN

Financials

CRM vs. TXN - Financials Comparison

This section allows you to compare key financial metrics between salesforce.com, inc. and Texas Instruments Incorporated. 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



Values in USD except per share items