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

Correlation

The correlation between CRM and TXN is 0.68, 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.


-0.50.00.51.0
Correlation: 0.7

Performance

CRM vs. TXN - Performance Comparison

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

0.00%2,000.00%4,000.00%6,000.00%8,000.00%NovemberDecember2025FebruaryMarchApril
6,173.72%
951.88%
CRM
TXN

Key characteristics

Sharpe Ratio

CRM:

-0.07

TXN:

0.03

Sortino Ratio

CRM:

0.18

TXN:

0.32

Omega Ratio

CRM:

1.03

TXN:

1.04

Calmar Ratio

CRM:

-0.07

TXN:

0.04

Martin Ratio

CRM:

-0.19

TXN:

0.10

Ulcer Index

CRM:

14.01%

TXN:

11.90%

Daily Std Dev

CRM:

38.76%

TXN:

37.68%

Max Drawdown

CRM:

-70.50%

TXN:

-85.81%

Current Drawdown

CRM:

-26.99%

TXN:

-25.52%

Fundamentals

Market Cap

CRM:

$254.38B

TXN:

$147.53B

EPS

CRM:

$6.36

TXN:

$5.28

PE Ratio

CRM:

41.62

TXN:

30.71

PEG Ratio

CRM:

1.13

TXN:

1.58

PS Ratio

CRM:

6.71

TXN:

9.19

PB Ratio

CRM:

3.93

TXN:

8.19

Total Revenue (TTM)

CRM:

$37.90B

TXN:

$16.05B

Gross Profit (TTM)

CRM:

$29.25B

TXN:

$9.31B

EBITDA (TTM)

CRM:

$8.10B

TXN:

$7.09B

Returns By Period

In the year-to-date period, CRM achieves a -19.76% return, which is significantly lower than TXN's -12.50% return. Both investments have delivered pretty close results over the past 10 years, with CRM having a 15.00% annualized return and TXN not far behind at 14.47%.


CRM

YTD

-19.76%

1M

-4.53%

6M

-7.53%

1Y

-1.36%

5Y*

11.90%

10Y*

15.00%

TXN

YTD

-12.50%

1M

-11.72%

6M

-20.19%

1Y

-4.47%

5Y*

10.47%

10Y*

14.47%

*Annualized

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Risk-Adjusted Performance

CRM vs. TXN — 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 4545
Overall Rank
The Sharpe Ratio Rank of CRM is 4848
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 4242
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 4242
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 4747
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 4848
Martin Ratio Rank

TXN
The Risk-Adjusted Performance Rank of TXN is 5050
Overall Rank
The Sharpe Ratio Rank of TXN is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of TXN is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TXN is 4646
Omega Ratio Rank
The Calmar Ratio Rank of TXN is 5454
Calmar Ratio Rank
The Martin Ratio Rank of TXN is 5353
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. 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.


The chart of Sharpe ratio for CRM, currently valued at -0.07, compared to the broader market-2.00-1.000.001.002.003.00
CRM: -0.07
TXN: 0.03
The chart of Sortino ratio for CRM, currently valued at 0.18, compared to the broader market-6.00-4.00-2.000.002.004.00
CRM: 0.18
TXN: 0.32
The chart of Omega ratio for CRM, currently valued at 1.03, compared to the broader market0.501.001.502.00
CRM: 1.03
TXN: 1.04
The chart of Calmar ratio for CRM, currently valued at -0.07, compared to the broader market0.001.002.003.004.005.00
CRM: -0.07
TXN: 0.04
The chart of Martin ratio for CRM, currently valued at -0.19, compared to the broader market-5.000.005.0010.0015.0020.00
CRM: -0.19
TXN: 0.10

The current CRM Sharpe Ratio is -0.07, which is lower than the TXN Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of CRM and TXN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00NovemberDecember2025FebruaryMarchApril
-0.07
0.03
CRM
TXN

Dividends

CRM vs. TXN - Dividend Comparison

CRM's dividend yield for the trailing twelve months is around 0.60%, less than TXN's 3.27% yield.


TTM20242023202220212020201920182017201620152014
CRM
salesforce.com, inc.
0.60%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
TXN
Texas Instruments Incorporated
3.27%2.81%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%

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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-26.99%
-25.52%
CRM
TXN

Volatility

CRM vs. TXN - Volatility Comparison

The current volatility for salesforce.com, inc. (CRM) is 15.94%, while Texas Instruments Incorporated (TXN) has a volatility of 24.38%. This indicates that CRM experiences smaller price fluctuations and is considered to be less risky than TXN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
15.94%
24.38%
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