Salesforce.com Inc

10-Year Study

CRM.US · Technology · US · Common Stock

Executive Summary: Salesforce.com Inc has compounded at 8.2% annually over the last 10 years, with a maximum drawdown of 55.8% and an annualized volatility of 35.4%.

1Y CAGR
-33.7%
3Y CAGR
-6.5%
5Y CAGR
-5.2%
10Y CAGR
+8.2%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
55.8%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.32
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.61
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
32.1%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2023 · +98.5%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · -47.8%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
70%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026-19.9-8.2-4.2-2.9————————-31.6%
20252.2-12.8-9.90.3-1.22.9-5.3-0.8-7.49.9-11.515.1-20.2%
20246.89.9-2.3-10.7-12.89.70.8-2.38.46.513.31.427.8%
202326.7-2.622.1-0.712.6-5.46.5-1.6-8.4-1.025.44.598.5%
2022-8.5-9.50.9-17.1-8.93.011.5-15.2-7.913.0-1.4-17.3-47.8%
20211.4-4.0-2.18.73.42.6-1.09.62.210.5-4.9-10.814.2%
202012.1-6.5-15.512.57.97.24.039.9-7.8-7.65.8-9.536.8%
201911.07.7-3.24.4-8.40.21.81.0-4.95.44.1-0.218.7%
201811.42.10.04.06.95.50.511.34.2-13.74.0-4.134.0%
201715.52.81.44.44.1-3.44.85.2-2.29.51.9-2.049.3%
2016———2.710.4-5.13.0-2.9-10.25.4-4.2-4.9-7.3%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 35.4%. The dominant macroeconomic risk driver is VTI.US, accounting for 53.9% of variance. Idiosyncratic stock-specific factors contribute 30.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110266.835929627918
2016-05-0111338.210153858387
2016-06-0110755.788368289515
2016-07-0111079.503781683681
2016-08-0110757.145579398906
2016-09-019661.382682808795
2016-10-0110180.152638267595
2016-11-019752.137607497287
2016-12-019272.658228195169
2017-01-0110713.810788320307
2017-02-0111018.552664589264
2017-03-0111172.973128590953
2017-04-0111664.639989471332
2017-05-0112141.40494655467
2017-06-0111729.649030690793
2017-07-0112298.526123572014
2017-08-0112933.769468782086
2017-09-0112653.402555669643
2017-10-0113861.580917885985
2017-11-0114129.760349420168
2017-12-0113846.679014088944
2018-01-0115428.693636324999
2018-02-0115745.636703375341
2018-03-0115752.409049719165
2018-04-0116387.65239492924
2018-05-0117517.27702323847
2018-06-0118474.878570733315
2018-07-0118576.46376589068
2018-08-0120679.94905660118
2018-09-0121540.023333063717
2018-10-0118588.651247468937
2018-11-0119336.323767508366
2018-12-0118552.08880273416
2019-01-0120583.77899667826
2019-02-0122165.793618914307
2019-03-0121450.639328687736
2019-04-0122396.050897762158
2019-05-0120507.931150207707
2019-06-0120551.268180411527
2019-07-0120926.457625131607
2019-08-0121139.10967318052
2019-09-0120105.65213937577
2019-10-0121195.993578298654
2019-11-0122062.851326444656
2019-12-0122028.990414734024
2020-01-0124693.222307066957
2020-02-0123080.06037533056
2020-03-0119501.560792775796
2020-04-0121935.53384322429
2020-05-0123674.66964247769
2020-06-0125373.157654465016
2020-07-0126391.724028257406
2020-08-0136929.44010243517
2020-09-0134040.37634504419
2020-10-0131460.112388047215
2020-11-0133292.70382500476
2020-12-0130140.87577131404
2021-01-0130551.27447606853
2021-02-0129324.136285930104
2021-03-0128697.008788970124
2021-04-0131196.004589841206
2021-05-0132249.77619725898
2021-06-0133085.475510565
2021-07-0132768.532443514654
2021-08-0135929.84726576798
2021-09-0136735.75648068304
2021-10-0140591.90855413146
2021-11-0138596.78080492215
2021-12-0134420.9712422046
2022-01-0131508.876023563378
2022-02-0128515.51264879626
2022-03-0128757.959906064538
2022-04-0123830.433608385643
2022-05-0121703.91685642488
2022-06-0122354.062105431996
2022-07-0124924.839293866364
2022-08-0121145.883743215658
2022-09-0119482.600964853715
2022-10-0122022.217134584618
2022-11-0121705.274067534276
2022-12-0117958.823037493297
2023-01-0122750.916117498833
2023-02-0122160.378483679873
2023-03-0127059.47189407721
2023-04-0126868.488985340748
2023-05-0130256.005659159047
2023-06-0128614.397130937967
2023-07-0130476.77866628646
2023-08-0129995.94207587495
2023-09-0127465.812674706656
2023-10-0127201.691167297515
2023-11-0134118.9300789513
2023-12-0135641.35079520232
2024-01-0138072.60942343204
2024-02-0141828.533512832495
2024-03-0140847.00940588426
2024-04-0136474.51390593019
2024-05-0131795.521751707136
2024-06-0134868.741234678244
2024-07-0135153.93378729074
2024-08-0134352.507481797606
2024-09-0137237.59557028228
2024-10-0139640.188254777306
2024-11-0144894.35002611603
2024-12-0145536.694738544924
2025-01-0146540.5146888435
2025-02-0140568.02052205588
2025-03-0136551.39302854461
2025-04-0136656.57166824379
2025-05-0136200.939809251
2025-06-0137258.49973539096
2025-07-0135296.445345005806
2025-08-0135012.25383197932
2025-09-0132438.45219117835
2025-10-0135642.606070889255
2025-11-0131554.263396295915
2025-12-0136317.05050088072
2026-01-0129103.266393963124
2026-02-0126704.156767479573
2026-03-0125590.969473717396
2026-04-0124843.817903396728
Annual Return Matrix
YearAnnual Return
20170.4932804243755746
20180.33982226235312285
20190.1874129457318816
20200.3682368190216472
20210.1420030228505853
2022-0.478259259126499
20230.984615067523777
20240.27763661372437687
2025-0.20246625914770566
2026-0.3159186233255854
Total Factor Risk
0.3542054334432807
VTI.US Exposure
0.5389675356386912
VEA.US Exposure
-0.03761268221013108
VWO.US Exposure
-0.010168870986009168
QQQ.US Exposure
-0.12686401555478172
VTV.US Exposure
-0.030270866027843405
IJR.US Exposure
0.03466967467673068
QUAL.US Exposure
0.15159392782984646
SHV.US Exposure
0.044862715229822214
TLT.US Exposure
-0.012026258555997696
LQD.US Exposure
0.06587913560666593
HYG.US Exposure
0.04246698268015112
GLD.US Exposure
0.008170387504628479
USO.US Exposure
0.005867910721771142
VNQ.US Exposure
-0.00478666397880115
BTC-USD.CC Exposure
0.010480913835612957
CPER.US Exposure
0.0025402014657157287
VIX.INDX Exposure
0.020095412639576933
UUP.US Exposure
0.00002618374531607179
TIP.US Exposure
-0.004934284441055919
Idiosyncratic Exposure
0.3010426601800911
Value Score
40.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
10.7
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
35.4%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →24.0x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →0.89%
Market Cap$175.4B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$280
Avg Yield on Cost
1.40%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2024$219.352.19%Solid
2026$60.320.60%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-3.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-22.2%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
37.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.29
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Salesforce.com Inc a high-risk investment?

Salesforce.com Inc (CRM.US) has an annualized volatility of 35.4% and experienced a maximum drawdown of 55.8% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of CRM.US?

Over the past 10 years, CRM.US has generated a Compound Annual Growth Rate (CAGR) of 8.2%. It has had a positive return in 70% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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