Salesforce.com Inc

10-Year Study

FOO.XETRA · Technology · DE · Common Stock

Executive Summary: Salesforce.com Inc has compounded at 0.8% annually over the last 10 years, with a maximum drawdown of 93.1% and an annualized volatility of 726.0%.

1Y CAGR
-36.4%
3Y CAGR
-9.2%
5Y CAGR
-4.6%
10Y CAGR
+0.8%

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 →
93.1%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
4.37
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
39.23
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
687.4%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2022 · +593.9%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2024 · -90.3%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
71%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
2026356.6-9.3-0.4-5.8————————288.6%
20251350.4-14.0-14.9-3.9-0.8-0.1-1.7-5.0-6.210.0-10.3-80.372.0%
20248.98.3-1.5-8.5-20.419.7-1.4-3.96.010.716.9-92.7-90.3%
202324.50.718.4-2.215.1-5.24.50.7-5.4-2.118.86.294.7%
20221046.6-7.63.2-10.8-12.23.513.0-11.8-4.19.9-10.8-16.5593.9%
20212.9-3.10.45.61.66.7-1.610.14.59.4-1.1-93.0-90.2%
202011.9-7.1-10.79.84.06.1-0.135.6-2.7-7.9-0.1-9.024.1%
2019———————————-0.9-0.9%

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 726.0%. The dominant macroeconomic risk driver is VTI.US, accounting for 29.7% of variance. Idiosyncratic stock-specific factors contribute 42.4%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2019-11-0110000
2019-12-019910.611210492889
2020-01-0111086.285839957962
2020-02-0110293.920370188938
2020-03-019195.452935401236
2020-04-0110100.234382654176
2020-05-0110502.507914953558
2020-06-0111144.521810741317
2020-07-0111137.752735549087
2020-08-0115102.265790340914
2020-09-0114695.929442668059
2020-10-0113529.736999504654
2020-11-0113521.604517467023
2020-12-0112302.588623157775
2021-01-0112656.108370975468
2021-02-0112257.890802758877
2021-03-0112305.301734267212
2021-04-0112989.307190635109
2021-05-0113200.600995218485
2021-06-0114086.418069868092
2021-07-0113859.544430277498
2021-08-0115261.414421555806
2021-09-0115945.419877923703
2021-10-0117438.7134920412
2021-11-0117245.705782283796
2021-12-011201.0313033172927
2022-01-0113771.505345034426
2022-02-0112721.120268241732
2022-03-0113128.813171469308
2022-04-0111709.335363142385
2022-05-0110283.088479623235
2022-06-0110642.020747078437
2022-07-0112028.989181126886
2022-08-0110613.57418817344
2022-09-0110173.371910667393
2022-10-0111178.38774057451
2022-11-019975.623107759156
2022-12-018334.012752992472
2023-01-0110379.253195613255
2023-02-0110451.041019362432
2023-03-0112378.439262280424
2023-04-0112102.13356043078
2023-05-0113923.884901057087
2023-06-0113199.244439663766
2023-07-0113788.43488430568
2023-08-0113883.249896031664
2023-09-0113138.295357770974
2023-10-0112860.633100366613
2023-11-0115278.343960827062
2023-12-0116226.47352421486
2024-01-0117675.747595710814
2024-02-0119138.566668881915
2024-03-0118849.94919767961
2024-04-0117249.734341203868
2024-05-0113737.4064713181
2024-06-0116439.459597596295
2024-07-0116215.02501748792
2024-08-0115583.53470418525
2024-09-0116510.788384869884
2024-10-0118272.02912620694
2024-11-0121355.904682103537
2024-12-011569.6306844242147
2025-01-0122766.126396721247
2025-02-0119570.225386909515
2025-03-0116660.215034609297
2025-04-0116008.657290903748
2025-05-0115879.119938009522
2025-06-0115855.606308394405
2025-07-0115592.708582406296
2025-08-0114814.271786590518
2025-09-0113889.340693446535
2025-10-0115274.51408933672
2025-11-0113704.650450575133
2025-12-012700.093646689361
2026-01-0112328.212450302452
2026-02-0111181.306390404356
2026-03-0111138.828388185912
2026-04-0110492.066547956636
Annual Return Matrix
YearAnnual Return
20200.24135518605879436
2021-0.9023757243206091
20225.939047075603793
20230.9470180818224045
2024-0.9032672945183162
20250.7202095202922414
20262.8858157978413708
Total Factor Risk
7.260038746838451
VTI.US Exposure
0.2970956228204876
VEA.US Exposure
0.006649500448654293
VWO.US Exposure
0.008365146854953046
QQQ.US Exposure
0.056442577704144584
VTV.US Exposure
0.031163449967557117
IJR.US Exposure
0.012187759031770514
QUAL.US Exposure
0.0009691002714726561
SHV.US Exposure
0.023891325260939945
TLT.US Exposure
0.0042799168939426395
LQD.US Exposure
0.008518584808071194
HYG.US Exposure
0.006103799995039321
GLD.US Exposure
0.010982899949029427
USO.US Exposure
0.003972048202107424
VNQ.US Exposure
0.021454637580619232
BTC-USD.CC Exposure
0.005567563581131192
CPER.US Exposure
0.004668815365050584
VIX.INDX Exposure
0.012711036912537962
UUP.US Exposure
0.06073731574900927
TIP.US Exposure
0.00001223957510597666
Idiosyncratic Exposure
0.4242266590283759
Value Score
40.4
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
12.4
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
726.0%

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 →1.03%
Market Cap$153.0B
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
$50
Avg Yield on Cost
0.25%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2025$24.10.24%Solid
2026$25.550.26%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 →
-5.1%
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 →
-21.9%
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 →
41.4% 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 (FOO.XETRA) has an annualized volatility of 726.0% and experienced a maximum drawdown of 93.1% over the last 10 years. Its primary macro risk driver is VTI.US.

What is the 10-year return of FOO.XETRA?

Over the past 10 years, FOO.XETRA has generated a Compound Annual Growth Rate (CAGR) of 0.8%. It has had a positive return in 71% 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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