SITE vs. CRM
Compare and contrast key facts about SiteOne Landscape Supply, Inc. (SITE) and salesforce.com, inc. (CRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SITE or CRM.
Key characteristics
SITE | CRM | |
---|---|---|
YTD Return | -6.50% | 22.89% |
1Y Return | 22.46% | 53.98% |
3Y Return (Ann) | -15.03% | 1.45% |
5Y Return (Ann) | 10.80% | 14.98% |
Sharpe Ratio | 0.49 | 1.53 |
Sortino Ratio | 0.99 | 1.90 |
Omega Ratio | 1.12 | 1.34 |
Calmar Ratio | 0.38 | 1.64 |
Martin Ratio | 1.09 | 4.00 |
Ulcer Index | 18.66% | 13.25% |
Daily Std Dev | 41.17% | 34.53% |
Max Drawdown | -59.96% | -70.50% |
Current Drawdown | -39.64% | 0.00% |
Fundamentals
SITE | CRM | |
---|---|---|
Market Cap | $6.86B | $307.78B |
EPS | $3.11 | $5.73 |
PE Ratio | 48.85 | 56.19 |
PEG Ratio | 2.52 | 2.14 |
Total Revenue (TTM) | $4.49B | $27.75B |
Gross Profit (TTM) | $1.55B | $21.28B |
EBITDA (TTM) | $237.60M | $8.13B |
Correlation
The correlation between SITE and CRM is 0.39, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SITE vs. CRM - Performance Comparison
In the year-to-date period, SITE achieves a -6.50% return, which is significantly lower than CRM's 22.89% 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
SITE vs. CRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SiteOne Landscape Supply, Inc. (SITE) 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
SITE vs. CRM - Dividend Comparison
SITE has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.37%.
TTM | |
---|---|
SiteOne Landscape Supply, Inc. | 0.00% |
salesforce.com, inc. | 0.37% |
Drawdowns
SITE vs. CRM - Drawdown Comparison
The maximum SITE drawdown since its inception was -59.96%, smaller than the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for SITE and CRM. For additional features, visit the drawdowns tool.
Volatility
SITE vs. CRM - Volatility Comparison
SiteOne Landscape Supply, Inc. (SITE) has a higher volatility of 11.58% compared to salesforce.com, inc. (CRM) at 6.40%. This indicates that SITE'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.
Financials
SITE vs. CRM - Financials Comparison
This section allows you to compare key financial metrics between SiteOne Landscape Supply, 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