SHAK vs. CRM
SHAK (Shake Shack Inc.) and CRM (Salesforce, Inc.) are both stocks. SHAK operates in Restaurants (Consumer Cyclical), while CRM operates in Software - Application (Technology). Over the past 10 years, SHAK returned 5.15%/yr vs 8.81%/yr for CRM. Their 0.31 correlation means their historical movements had little consistent relationship.
Performance
SHAK vs. CRM - Performance Comparison
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Returns By Period
In the year-to-date period, SHAK achieves a -22.69% return, which is significantly higher than CRM's -30.18% return. Over the past 10 years, SHAK has underperformed CRM with an annualized return of 5.15%, while CRM has yielded a comparatively higher 8.81% annualized return.
SHAK
- 1D
- -0.51%
- 1M
- 11.12%
- 6M
- -29.15%
- YTD
- -22.69%
- 1Y
- -43.89%
- 3Y*
- -6.66%
- 5Y*
- -9.00%
- 10Y*
- 5.15%
- ALL TIME*
- 2.55%
CRM
- 1D
- 1.83%
- 1M
- 10.78%
- 6M
- -12.88%
- YTD
- -30.18%
- 1Y
- -25.99%
- 3Y*
- -5.84%
- 5Y*
- -5.00%
- 10Y*
- 8.81%
- ALL TIME*
- 19.35%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.36B | $2.15B | $2.56B | |
SHAK Shake Shack Inc. | $100.09M | $107.24M | $152.06M |
SHAK vs. CRM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SHAK Shake Shack Inc. | -22.69% | -37.47% | 75.12% | 78.47% | -42.45% | -14.89% | 42.32% | 31.15% | 5.14% | 20.70% |
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 SHAK and CRM is 0.12, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.12 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 30, 2015 | 0.31 |
The correlation between SHAK and CRM shifts across timeframes, from 0.12 (1 year) to 0.37 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SHAK:
$2.53B
CRM:
$150.71B
SHAK:
$1.00
CRM:
$8.68
SHAK:
62.97
CRM:
21.20
SHAK:
0.88
CRM:
0.04
SHAK:
1.74
CRM:
3.97
SHAK:
4.81
CRM:
4.68
SHAK:
$1.49B
CRM:
$42.83B
SHAK:
$111.61M
CRM:
$33.25B
SHAK:
$179.77M
CRM:
$12.32B
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Return for Risk
SHAK vs. CRM — Risk / Return Rank
SHAK
CRM
SHAK vs. CRM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Shake Shack Inc. (SHAK) 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.
| SHAK | CRM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 0.90 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.88 | -0.65 | -0.23 |
| Martin ratioReturn relative to average drawdown | -1.64 | -1.20 | -0.44 |
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Drawdowns
SHAK vs. CRM - Drawdown Comparison
The maximum SHAK drawdown since its inception was -70.89%, roughly equal to the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for SHAK and CRM.
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Drawdown Indicators
| SHAK | CRM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.89% | -70.50% | -0.39% |
Max Drawdown (1Y)Largest decline over 1 year | -54.67% | -43.33% | -11.34% |
Max Drawdown (3Y)Largest decline over 3 years | -63.15% | -58.67% | -4.48% |
Max Drawdown (5Y)Largest decline over 5 years | -63.15% | -58.67% | -4.48% |
Max Drawdown (10Y)Largest decline over 10 years | -70.89% | -58.67% | -12.22% |
Current DrawdownCurrent decline from peak | -55.82% | -49.34% | -6.48% |
Average DrawdownAverage peak-to-trough decline | -41.31% | -16.37% | -24.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 31.66% | 23.55% | +8.11% |
Volatility
SHAK vs. CRM - Volatility Comparison
The current volatility for Shake Shack Inc. (SHAK) is 13.41%, while Salesforce, Inc. (CRM) has a volatility of 14.40%. This indicates that SHAK experiences smaller price fluctuations and is considered to be less risky 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
| SHAK | CRM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.41% | 14.40% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 48.60% | 33.51% | +15.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.05% | 41.11% | +13.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.58% | 37.77% | +13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 50.49% | 35.70% | +14.79% |
Dividends
SHAK vs. CRM - Dividend Comparison
SHAK has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.93%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
CRM Salesforce, Inc. | 0.93% | 0.63% | 0.48% |
SHAK Shake Shack Inc. | 0.00% | 0.00% | 0.00% |
Financials
SHAK vs. CRM - Financials Comparison
This section allows you to compare key financial metrics between Shake Shack Inc. 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.
Total Revenue: Total amount of money received from sales and other business activities
SHAK vs. CRM - Profitability Comparison
SHAK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Shake Shack Inc. reported a gross profit of 0.00 and revenue of 366.74M. Therefore, the gross margin over that period was 0.0%.
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%.
SHAK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Shake Shack Inc. reported an operating income of -2.63M and revenue of 366.74M, resulting in an operating margin of -0.7%.
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%.
SHAK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Shake Shack Inc. reported a net income of -290.00K and revenue of 366.74M, resulting in a net margin of -0.1%.
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
SHAK and CRM have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CRM has higher volatility (14.40%) compared to SHAK (13.41%). In terms of maximum drawdown, SHAK dropped -70.89% vs CRM's -70.50%.
CRM currently has the higher Sharpe Ratio (-0.69 vs -0.90), 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.
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