Salesforce (CRM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Salesforce, a component of the S&P 500 in the Information Technology. Data as of 2026-10-29.
| Last close price | $242.11 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +7.85% |
| Total return over period | +25.30% |
| Annualized volatility | 39.00% |
| Period volatility | 67.37% |
| Period T-bill | 12.40% |
| Sharpe ratio | 0.19 |
| Sortino ratio | 0.28 |
| Max drawdown | -58.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.14% |
| Correlation with the S&P 500 | 0.37 |
| Period range | $150.12 – $363.22 |
| Trading days analyzed | 752 |
Over the last 3.0 years, Salesforce (CRM) has posted an annualized return of +7.85% with annual volatility of 39.00%, a Sharpe ratio of 0.19. Its worst stretch (max drawdown from a peak) was -58.67%. Its correlation with the S&P 500 is 0.37, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how CRM would fit inside an optimized portfolio alongside other stocks, try the optimizer.
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Other Information Technology stocks
Is it part of the S&P 500?
Yes, Salesforce (CRM) is of the S&P 500.
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