Salesforce (CRM): analysis and statistics
Return, volatility, Sharpe ratio and risk for Salesforce, a component of the S&P 500 in the Information Technology sector. Data as of 2026-09-13.
| Last close price | $247.72 |
| Sector (GICS) | Information Technology |
| Annualized return (3.0 yr) | +4.86% |
| Total return over period | +15.18% |
| Annualized volatility | 38.67% |
| Period volatility | 66.76% |
| Sharpe ratio | 0.02 |
| Sortino ratio | 0.04 |
| Max drawdown | -58.67% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.14% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $150.12 – $363.22 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Salesforce (CRM) has posted an annualized return of +4.86% with annual volatility of 38.67%, a Sharpe ratio of 0.02. Its worst stretch (max drawdown from a peak) was -58.67%. Its correlation with the S&P 500 is 0.40, 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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Is it part of the S&P 500?
Yes, Salesforce (CRM) is of the S&P 500.
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