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

Performance

SHOP vs. CRM - Performance Comparison

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

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SHOP vs. CRM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SHOP
Shopify Inc.
-26.37%51.39%36.50%124.43%-74.80%21.68%184.71%187.17%37.08%135.60%
CRM
salesforce.com, inc.
-29.70%-20.25%27.76%98.46%-47.83%14.20%36.82%18.74%33.98%49.33%

Fundamentals

EPS

SHOP:

$1.41

CRM:

$7.78

PE Ratio

SHOP:

84.14

CRM:

23.94

PEG Ratio

SHOP:

0.16

CRM:

0.05

PS Ratio

SHOP:

13.14

CRM:

4.30

Total Revenue (TTM)

SHOP:

$7.88B

CRM:

$41.53B

Gross Profit (TTM)

SHOP:

$5.56B

CRM:

$32.26B

EBITDA (TTM)

SHOP:

$1.61B

CRM:

$10.85B

Returns By Period

In the year-to-date period, SHOP achieves a -26.37% return, which is significantly higher than CRM's -29.70% return. Over the past 10 years, SHOP has outperformed CRM with an annualized return of 45.20%, while CRM has yielded a comparatively lower 9.55% annualized return.


SHOP

1D
-0.08%
1M
-0.72%
YTD
-26.37%
6M
-20.76%
1Y
21.38%
3Y*
35.22%
5Y*
0.51%
10Y*
45.20%

CRM

1D
-0.23%
1M
-3.48%
YTD
-29.70%
6M
-20.85%
1Y
-30.62%
3Y*
-1.92%
5Y*
-2.93%
10Y*
9.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SHOP vs. CRM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SHOP
SHOP Risk / Return Rank: 5454
Overall Rank
SHOP Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SHOP Sortino Ratio Rank: 5353
Sortino Ratio Rank
SHOP Omega Ratio Rank: 5252
Omega Ratio Rank
SHOP Calmar Ratio Rank: 5656
Calmar Ratio Rank
SHOP Martin Ratio Rank: 5656
Martin Ratio Rank

CRM
CRM Risk / Return Rank: 99
Overall Rank
CRM Sharpe Ratio Rank: 77
Sharpe Ratio Rank
CRM Sortino Ratio Rank: 99
Sortino Ratio Rank
CRM Omega Ratio Rank: 1010
Omega Ratio Rank
CRM Calmar Ratio Rank: 1313
Calmar Ratio Rank
CRM Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SHOP vs. CRM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Shopify Inc. (SHOP) and salesforce.com, 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.


SHOPCRMDifference

Sharpe ratio

Return per unit of total volatility

0.35

-0.87

+1.22

Sortino ratio

Return per unit of downside risk

0.95

-1.13

+2.09

Omega ratio

Gain probability vs. loss probability

1.12

0.86

+0.26

Calmar ratio

Return relative to maximum drawdown

0.63

-0.78

+1.41

Martin ratio

Return relative to average drawdown

1.52

-1.65

+3.16

SHOP vs. CRM - Sharpe Ratio Comparison

The current SHOP Sharpe Ratio is 0.35, which is higher than the CRM Sharpe Ratio of -0.87. The chart below compares the historical Sharpe Ratios of SHOP and CRM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SHOPCRMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.35

-0.87

+1.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.01

-0.08

+0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.77

0.28

+0.50

Sharpe Ratio (All Time)

Calculated using the full available price history

0.72

0.46

+0.26

Correlation

The correlation between SHOP and CRM is 0.53, 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.


Dividends

SHOP vs. CRM - Dividend Comparison

SHOP has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.89%.


TTM20252024
SHOP
Shopify Inc.
0.00%0.00%0.00%
CRM
salesforce.com, inc.
0.89%0.63%0.48%

Drawdowns

SHOP vs. CRM - Drawdown Comparison

The maximum SHOP drawdown since its inception was -84.82%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for SHOP and CRM.


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Drawdown Indicators


SHOPCRMDifference

Max Drawdown

Largest peak-to-trough decline

-84.82%

-70.50%

-14.32%

Max Drawdown (1Y)

Largest decline over 1 year

-38.18%

-38.51%

+0.33%

Max Drawdown (5Y)

Largest decline over 5 years

-84.82%

-58.62%

-26.20%

Max Drawdown (10Y)

Largest decline over 10 years

-84.82%

-58.62%

-26.20%

Current Drawdown

Current decline from peak

-33.79%

-48.98%

+15.19%

Average Drawdown

Average peak-to-trough decline

-28.09%

-15.83%

-12.26%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.92%

18.29%

-2.37%

Volatility

SHOP vs. CRM - Volatility Comparison

Shopify Inc. (SHOP) has a higher volatility of 15.33% compared to salesforce.com, inc. (CRM) at 11.35%. This indicates that SHOP'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


SHOPCRMDifference

Volatility (1M)

Calculated over the trailing 1-month period

15.33%

11.35%

+3.98%

Volatility (6M)

Calculated over the trailing 6-month period

38.93%

26.89%

+12.04%

Volatility (1Y)

Calculated over the trailing 1-year period

60.84%

35.34%

+25.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.03%

36.01%

+29.02%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

58.57%

34.72%

+23.85%

Financials

SHOP vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between Shopify Inc. and salesforce.com, 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


0.002.00B4.00B6.00B8.00B10.00B12.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober20260
11.20B
(SHOP) Total Revenue
(CRM) Total Revenue
Values in USD except per share items