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SPSC vs. CRM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SPSC and CRM is 0.51, 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

SPSC vs. CRM - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SPSC:

-0.72

CRM:

0.02

Sortino Ratio

SPSC:

-0.84

CRM:

0.27

Omega Ratio

SPSC:

0.89

CRM:

1.04

Calmar Ratio

SPSC:

-0.58

CRM:

-0.00

Martin Ratio

SPSC:

-1.22

CRM:

-0.00

Ulcer Index

SPSC:

20.80%

CRM:

14.92%

Daily Std Dev

SPSC:

35.82%

CRM:

38.78%

Max Drawdown

SPSC:

-49.97%

CRM:

-70.50%

Current Drawdown

SPSC:

-33.21%

CRM:

-24.93%

Fundamentals

Market Cap

SPSC:

$5.51B

CRM:

$268.40B

EPS

SPSC:

$2.14

CRM:

$6.36

PE Ratio

SPSC:

67.23

CRM:

43.31

PEG Ratio

SPSC:

4.71

CRM:

1.26

PS Ratio

SPSC:

8.23

CRM:

7.08

PB Ratio

SPSC:

5.98

CRM:

4.39

Total Revenue (TTM)

SPSC:

$669.74M

CRM:

$28.76B

Gross Profit (TTM)

SPSC:

$448.76M

CRM:

$22.28B

EBITDA (TTM)

SPSC:

$133.61M

CRM:

$5.74B

Returns By Period

In the year-to-date period, SPSC achieves a -21.81% return, which is significantly lower than CRM's -17.49% return. Over the past 10 years, SPSC has outperformed CRM with an annualized return of 15.82%, while CRM has yielded a comparatively lower 14.52% annualized return.


SPSC

YTD

-21.81%

1M

10.60%

6M

-22.33%

1Y

-25.24%

5Y*

19.53%

10Y*

15.82%

CRM

YTD

-17.49%

1M

7.96%

6M

-14.22%

1Y

0.13%

5Y*

8.74%

10Y*

14.52%

*Annualized

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Risk-Adjusted Performance

SPSC vs. CRM — Risk-Adjusted Performance Rank

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

SPSC
The Risk-Adjusted Performance Rank of SPSC is 1616
Overall Rank
The Sharpe Ratio Rank of SPSC is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of SPSC is 1616
Sortino Ratio Rank
The Omega Ratio Rank of SPSC is 1616
Omega Ratio Rank
The Calmar Ratio Rank of SPSC is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SPSC is 1818
Martin Ratio Rank

CRM
The Risk-Adjusted Performance Rank of CRM is 4949
Overall Rank
The Sharpe Ratio Rank of CRM is 5353
Sharpe Ratio Rank
The Sortino Ratio Rank of CRM is 4545
Sortino Ratio Rank
The Omega Ratio Rank of CRM is 4545
Omega Ratio Rank
The Calmar Ratio Rank of CRM is 5151
Calmar Ratio Rank
The Martin Ratio Rank of CRM is 5151
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SPSC vs. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) 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.


The current SPSC Sharpe Ratio is -0.72, which is lower than the CRM Sharpe Ratio of 0.02. The chart below compares the historical Sharpe Ratios of SPSC 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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Dividends

SPSC vs. CRM - Dividend Comparison

SPSC has not paid dividends to shareholders, while CRM's dividend yield for the trailing twelve months is around 0.59%.


TTM2024
SPSC
SPS Commerce, Inc.
0.00%0.00%
CRM
salesforce.com, inc.
0.59%0.48%

Drawdowns

SPSC vs. CRM - Drawdown Comparison

The maximum SPSC drawdown since its inception was -49.97%, smaller than the maximum CRM drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for SPSC and CRM. For additional features, visit the drawdowns tool.


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Volatility

SPSC vs. CRM - Volatility Comparison

The current volatility for SPS Commerce, Inc. (SPSC) is 8.82%, while salesforce.com, inc. (CRM) has a volatility of 10.27%. This indicates that SPSC 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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Financials

SPSC vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between SPS Commerce, 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


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
181.55M
9.99B
(SPSC) Total Revenue
(CRM) Total Revenue
Values in USD except per share items

SPSC vs. CRM - Profitability Comparison

The chart below illustrates the profitability comparison between SPS Commerce, Inc. and salesforce.com, inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

65.0%70.0%75.0%20212022202320242025
68.7%
77.8%
(SPSC) Gross Margin
(CRM) Gross Margin
SPSC - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a gross profit of 124.64M and revenue of 181.55M. Therefore, the gross margin over that period was 68.7%.

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%.

SPSC - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported an operating income of 25.96M and revenue of 181.55M, resulting in an operating margin of 14.3%.

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%.

SPSC - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, SPS Commerce, Inc. reported a net income of 22.20M and revenue of 181.55M, resulting in a net margin of 12.2%.

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%.