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INTC vs. CRM
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

INTC vs. CRM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Intel Corporation (INTC) and Salesforce, Inc. (CRM). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, INTC achieves a 144.44% return, which is significantly higher than CRM's -30.18% return. Over the past 10 years, INTC has outperformed CRM with an annualized return of 12.49%, while CRM has yielded a comparatively lower 8.81% annualized return.


INTC

1D
-1.02%
1M
-28.99%
6M
94.10%
YTD
144.44%
1Y
355.56%
3Y*
36.99%
5Y*
12.91%
10Y*
12.49%
ALL TIME*
14.33%

CRM

1D
1.83%
1M
12.74%
6M
-12.88%
YTD
-30.18%
1Y
-28.16%
3Y*
-5.84%
5Y*
-5.00%
10Y*
8.81%
ALL TIME*
19.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$2.36B$2.15B$2.56B
$11.93B$11.73B$14.62B

INTC vs. CRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
INTC
Intel Corporation
144.44%84.04%-59.57%94.56%-46.64%6.05%-14.69%30.71%4.23%30.87%
CRM
Salesforce, Inc.
-30.18%-20.25%27.76%98.46%-47.83%14.20%36.82%18.74%33.98%49.33%

Correlation

The correlation between INTC and CRM is -0.16, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

-0.16

Correlation (3Y)
Balances recent behavior with more history.

0.15

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.28

Correlation (10Y)
Provides a long-term view across more market conditions.

0.34

Correlation (All Time)
Calculated using the full available price history since Jun 23, 2004

0.39

The correlation between INTC and CRM shifts across timeframes, from -0.16 (1 year) to 0.39 (all time), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

INTC:

$454.97B

CRM:

$150.71B

EPS

INTC:

-$2.31

CRM:

$8.68

PS Ratio

INTC:

7.74

CRM:

3.97

PB Ratio

INTC:

5.26

CRM:

4.68

Total Revenue (TTM)

INTC:

$57.03B

CRM:

$42.83B

Gross Profit (TTM)

INTC:

$22.02B

CRM:

$33.25B

EBITDA (TTM)

INTC:

$12.73B

CRM:

$12.32B

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Return for Risk

INTC vs. CRM — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

INTC
INTC Risk / Return Rank: 9898
Overall Rank
INTC Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
INTC Sortino Ratio Rank: 9797
Sortino Ratio Rank
INTC Omega Ratio Rank: 9696
Omega Ratio Rank
INTC Calmar Ratio Rank: 9898
Calmar Ratio Rank
INTC Martin Ratio Rank: 9999
Martin Ratio Rank

CRM
CRM Risk / Return Rank: 1616
Overall Rank
CRM Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
CRM Sortino Ratio Rank: 1515
Sortino Ratio Rank
CRM Omega Ratio Rank: 1717
Omega Ratio Rank
CRM Calmar Ratio Rank: 2020
Calmar Ratio Rank
CRM Martin Ratio Rank: 1616
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

INTC vs. CRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Intel Corporation (INTC) and Salesforce, Inc. (CRM). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


INTCCRMDifference
Sharpe ratioReturn per unit of total volatility

+5.24

Sortino ratioReturn per unit of downside risk

+4.98

Omega ratioGain probability vs. loss probability

1.51

0.90

+0.60

Calmar ratioReturn relative to maximum drawdown

8.55

-0.65

+9.20

Martin ratioReturn relative to average drawdown

27.80

-1.20

+29.00

INTC vs. CRM - Sharpe Ratio Comparison

The current INTC Sharpe Ratio is 4.55, which is higher than the CRM Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of INTC and CRM, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

INTC vs. CRM - Drawdown Comparison

The maximum INTC drawdown since its inception was -82.25%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for INTC and CRM.


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Drawdown Indicators


INTCCRMDifference

Max Drawdown

Largest peak-to-trough decline

-82.25%

-70.50%

-11.75%

Max Drawdown (1Y)

Largest decline over 1 year

-41.90%

-43.33%

+1.43%

Max Drawdown (3Y)

Largest decline over 3 years

-63.80%

-58.67%

-5.13%

Max Drawdown (5Y)

Largest decline over 5 years

-65.04%

-58.67%

-6.37%

Max Drawdown (10Y)

Largest decline over 10 years

-70.80%

-58.67%

-12.13%

Current Drawdown

Current decline from peak

-36.00%

-49.34%

+13.34%

Average Drawdown

Average peak-to-trough decline

-36.61%

-16.37%

-20.24%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.87%

23.55%

-10.68%

Volatility

INTC vs. CRM - Volatility Comparison

Intel Corporation (INTC) has a higher volatility of 23.88% compared to Salesforce, Inc. (CRM) at 14.40%. This indicates that INTC's price experiences larger fluctuations and is considered to be riskier than CRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INTCCRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.88%

14.40%

+9.48%

Volatility (6M)

Calculated over the trailing 6-month period

59.36%

33.51%

+25.85%

Volatility (1Y)

Calculated over the trailing 1-year period

78.77%

41.11%

+37.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

54.05%

37.77%

+16.28%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

45.24%

35.70%

+9.54%

Dividends

INTC vs. CRM - Dividend Comparison

INTC has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.93%.


PositionTTM20252024202320222021202020192018201720162015
CRM
Salesforce, Inc.
0.93%0.63%0.48%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
INTC
Intel Corporation
0.00%0.00%1.87%1.47%5.52%2.70%2.65%2.11%2.56%2.33%2.87%2.79%

Financials

INTC vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between Intel Corporation and Salesforce, 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


Values in USD except per share items

INTC vs. CRM - Profitability Comparison

The chart below illustrates the profitability comparison between Intel Corporation and Salesforce, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

INTC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a gross profit of 6.51B and revenue of 16.13B. Therefore, the gross margin over that period was 40.4%.

CRM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Salesforce, Inc. reported a gross profit of 8.56B and revenue of 11.13B. Therefore, the gross margin over that period was 76.9%.

INTC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported an operating income of 1.80B and revenue of 16.13B, resulting in an operating margin of 11.1%.

CRM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Salesforce, Inc. reported an operating income of 2.35B and revenue of 11.13B, resulting in an operating margin of 21.1%.

INTC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Intel Corporation reported a net income of -11.03B and revenue of 16.13B, resulting in a net margin of -68.4%.

CRM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Salesforce, Inc. reported a net income of 2.11B and revenue of 11.13B, resulting in a net margin of 18.9%.


Frequently Asked Questions


INTC and CRM have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

INTC has higher volatility (23.88%) compared to CRM (14.40%). In terms of maximum drawdown, INTC dropped -82.25% vs CRM's -70.50%.

INTC currently has the higher Sharpe Ratio (4.55 vs -0.69), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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