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

Key characteristics


TXNCRM
YTD Return3.36%5.10%
1Y Return6.52%45.04%
3Y Return (Ann)0.23%5.81%
5Y Return (Ann)11.40%10.78%
10Y Return (Ann)17.34%18.04%
Sharpe Ratio0.111.55
Daily Std Dev24.52%27.03%
Max Drawdown-85.81%-70.50%
Current Drawdown-6.60%-12.73%

Fundamentals


TXNCRM
Market Cap$145.32B$262.26B
EPS$7.07$4.19
PE Ratio22.5964.53
PEG Ratio3.201.58
Revenue (TTM)$17.52B$34.86B
Gross Profit (TTM)$13.77B$22.99B
EBITDA (TTM)$8.49B$9.22B

Correlation

-0.50.00.51.00.5

The correlation between TXN and CRM is 0.45, 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

TXN vs. CRM - Performance Comparison

In the year-to-date period, TXN achieves a 3.36% return, which is significantly lower than CRM's 5.10% return. Both investments have delivered pretty close results over the past 10 years, with TXN having a 17.34% annualized return and CRM not far ahead at 18.04%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2024FebruaryMarchApril
25.40%
40.34%
TXN
CRM

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Texas Instruments Incorporated

salesforce.com, inc.

Risk-Adjusted Performance

TXN vs. CRM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Texas Instruments Incorporated (TXN) 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.


TXN
Sharpe ratio
The chart of Sharpe ratio for TXN, currently valued at 0.11, compared to the broader market-2.00-1.000.001.002.003.000.11
Sortino ratio
The chart of Sortino ratio for TXN, currently valued at 0.33, compared to the broader market-4.00-2.000.002.004.006.000.33
Omega ratio
The chart of Omega ratio for TXN, currently valued at 1.04, compared to the broader market0.501.001.501.04
Calmar ratio
The chart of Calmar ratio for TXN, currently valued at 0.10, compared to the broader market0.002.004.006.000.10
Martin ratio
The chart of Martin ratio for TXN, currently valued at 0.25, compared to the broader market0.0010.0020.0030.000.25
CRM
Sharpe ratio
The chart of Sharpe ratio for CRM, currently valued at 1.55, compared to the broader market-2.00-1.000.001.002.003.001.55
Sortino ratio
The chart of Sortino ratio for CRM, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.006.002.17
Omega ratio
The chart of Omega ratio for CRM, currently valued at 1.29, compared to the broader market0.501.001.501.29
Calmar ratio
The chart of Calmar ratio for CRM, currently valued at 1.09, compared to the broader market0.002.004.006.001.09
Martin ratio
The chart of Martin ratio for CRM, currently valued at 5.98, compared to the broader market0.0010.0020.0030.005.98

TXN vs. CRM - Sharpe Ratio Comparison

The current TXN Sharpe Ratio is 0.11, which is lower than the CRM Sharpe Ratio of 1.55. The chart below compares the 12-month rolling Sharpe Ratio of TXN and CRM.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00NovemberDecember2024FebruaryMarchApril
0.11
1.55
TXN
CRM

Dividends

TXN vs. CRM - Dividend Comparison

TXN's dividend yield for the trailing twelve months is around 2.91%, more than CRM's 0.14% yield.


TTM20232022202120202019201820172016201520142013
TXN
Texas Instruments Incorporated
2.91%2.94%2.84%2.23%2.27%2.50%2.78%2.03%2.25%2.55%2.32%2.44%
CRM
salesforce.com, inc.
0.14%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

TXN vs. CRM - Drawdown Comparison

The maximum TXN drawdown since its inception was -85.81%, which is greater than CRM's maximum drawdown of -70.50%. Use the drawdown chart below to compare losses from any high point for TXN and CRM. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-6.60%
-12.73%
TXN
CRM

Volatility

TXN vs. CRM - Volatility Comparison

Texas Instruments Incorporated (TXN) and salesforce.com, inc. (CRM) have volatilities of 9.55% and 9.51%, 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.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%NovemberDecember2024FebruaryMarchApril
9.55%
9.51%
TXN
CRM

Financials

TXN vs. CRM - Financials Comparison

This section allows you to compare key financial metrics between Texas Instruments Incorporated 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



Values in USD except per share items