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.
Key characteristics
| SHOP | CRM | |
|---|---|---|
| YTD Return | -9.88% | 2.34% |
| 1Y Return | 48.48% | 36.15% |
| 3Y Return (Ann) | -15.99% | 5.36% |
| 5Y Return (Ann) | 22.46% | 10.75% |
| Sharpe Ratio | 0.82 | 1.33 |
| Daily Std Dev | 54.96% | 26.98% |
| Max Drawdown | -84.82% | -70.50% |
| Current Drawdown | -58.48% | -15.02% |
Fundamentals
| SHOP | CRM | |
|---|---|---|
| Market Cap | $91.82B | $266.06B |
| EPS | $0.10 | $4.20 |
| PE Ratio | 713.30 | 65.31 |
| PEG Ratio | 1.12 | 1.58 |
| Revenue (TTM) | $7.06B | $34.86B |
| Gross Profit (TTM) | $2.75B | $22.99B |
| EBITDA (TTM) | $330.00M | $9.22B |
Correlation
The correlation between SHOP and CRM is 0.54, 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.
Performance
SHOP vs. CRM - Performance Comparison
In the year-to-date period, SHOP achieves a -9.88% return, which is significantly lower than CRM's 2.34% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 0.15%.
| TTM | |
|---|---|
SHOP Shopify Inc. | 0.00% |
CRM salesforce.com, inc. | 0.15% |
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. For additional features, visit the drawdowns tool.
Volatility
SHOP vs. CRM - Volatility Comparison
Shopify Inc. (SHOP) and salesforce.com, inc. (CRM) have volatilities of 9.45% and 9.74%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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