Correlation
The correlation between SHOP and CRM is 0.64, 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.
SHOP vs. CRM
Compare and contrast key facts about Shopify Inc. (SHOP) and salesforce.com, inc. (CRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SHOP or CRM.
Performance
SHOP vs. CRM - Performance Comparison
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Key characteristics
SHOP:
1.40
CRM:
0.07
SHOP:
2.20
CRM:
0.26
SHOP:
1.29
CRM:
1.04
SHOP:
1.24
CRM:
-0.01
SHOP:
6.03
CRM:
-0.02
SHOP:
14.23%
CRM:
14.62%
SHOP:
60.48%
CRM:
39.00%
SHOP:
-84.82%
CRM:
-70.50%
SHOP:
-36.64%
CRM:
-24.76%
Fundamentals
SHOP:
$139.31B
CRM:
$265.96B
SHOP:
$1.23
CRM:
$6.46
SHOP:
86.78
CRM:
42.91
SHOP:
1.12
CRM:
1.23
SHOP:
14.85
CRM:
7.02
SHOP:
12.53
CRM:
4.28
SHOP:
$9.38B
CRM:
$28.76B
SHOP:
$4.68B
CRM:
$22.28B
SHOP:
$1.23B
CRM:
$5.74B
Returns By Period
In the year-to-date period, SHOP achieves a 0.73% return, which is significantly higher than CRM's -17.31% return. Over the past 10 years, SHOP has outperformed CRM with an annualized return of 44.39%, while CRM has yielded a comparatively lower 14.35% annualized return.
SHOP
0.73%
8.66%
-4.82%
84.07%
42.64%
7.17%
44.39%
CRM
-17.31%
3.91%
-16.13%
2.90%
18.97%
9.73%
14.35%
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Risk-Adjusted Performance
SHOP vs. CRM — Risk-Adjusted Performance Rank
SHOP
CRM
SHOP vs. CRM - Risk-Adjusted Performance 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.
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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 0.59%.
TTM | 2024 | |
---|---|---|
SHOP Shopify Inc. | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.59% | 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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Volatility
SHOP vs. CRM - Volatility Comparison
Shopify Inc. (SHOP) has a higher volatility of 17.56% compared to salesforce.com, inc. (CRM) at 7.67%. 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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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.
Total Revenue: Total amount of money received from sales and other business activities
SHOP vs. CRM - Profitability Comparison
SHOP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a gross profit of 1.17B and revenue of 2.36B. Therefore, the gross margin over that period was 49.5%.
CRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a gross profit of 7.78B and revenue of 9.99B. Therefore, the gross margin over that period was 77.8%.
SHOP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported an operating income of 203.00M and revenue of 2.36B, resulting in an operating margin of 8.6%.
CRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported an operating income of 1.82B and revenue of 9.99B, resulting in an operating margin of 18.2%.
SHOP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Shopify Inc. reported a net income of -682.00M and revenue of 2.36B, resulting in a net margin of -28.9%.
CRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, salesforce.com, inc. reported a net income of 1.71B and revenue of 9.99B, resulting in a net margin of 17.1%.