(CVLT) CommVault Systems - Performance 70.5% in 12m
Compare CVLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.50%
#4 in Group
Rel. Strength
93.23%
#545 in Universe
Total Return 12m
70.47%
#6 in Group
Total Return 5y
273.86%
#6 in Group
P/E 41.5
59th Percentile in Group
P/E Forward 39.4
58th Percentile in Group
PEG 2.26
67th Percentile in Group
FCF Yield 3.08%
70th Percentile in Group
12m Total Return: CVLT (70.5%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: CVLT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CVLT
| Total Return (including Dividends) | CVLT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.87% | -4.52% | -4.31% |
| 3 Months | 4.55% | -8.23% | -7.85% |
| 12 Months | 70.47% | 6.24% | 10.76% |
| 5 Years | 273.86% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | CVLT | XLK | S&P 500 |
| 1 Month | -17.5% | -28.3% | -35.6% |
| 3 Months | -51.2% | -88.8% | -89.7% |
| 12 Months | 75.8% | 20.2% | 58.3% |
| 5 Years | 75.7% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -0.37% | -0.59% |
| 3 Month | #8 | 13.9% | 13.5% |
| 12 Month | #7 | 60.5% | 53.9% |
| 5 Years | #7 | 53.7% | 81.2% |
FAQs
Does CVLT CommVault Systems outperforms the market?
Yes,
over the last 12 months CVLT made 70.47%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months CVLT made 4.55%, while XLK made -8.23%.
Over the last 3 months CVLT made 4.55%, while XLK made -8.23%.
Performance Comparison CVLT vs Indeces and Sectors
CVLT vs. Indices CVLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.55% | -0.56% | 27.6% | 59.7% |
| US NASDAQ 100 | QQQ | 6.59% | -0.63% | 27.6% | 58.5% |
| US Dow Jones Industrial 30 | DIA | 10.6% | 0.91% | 27.4% | 63.5% |
| German DAX 40 | DAX | 11.2% | -1.06% | 9.18% | 47.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.1% | -1.37% | 29.0% | 61.9% |
| Hongkong Hang Seng | HSI | 10.8% | -1.99% | 25.7% | 56.5% |
| India NIFTY 50 | INDA | 16.0% | -6.43% | 26.0% | 68.7% |
| Brasil Bovespa | EWZ | 8.80% | -6.84% | 23.1% | 76.0% |
CVLT vs. Sectors CVLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.69% | 0.71% | 18.9% | 48.1% |
| Consumer Discretionary | XLY | 6.20% | -0.83% | 24.5% | 56.1% |
| Consumer Staples | XLP | 16.0% | -7.62% | 22.3% | 61.0% |
| Energy | XLE | 11.9% | 6.76% | 30.0% | 82.4% |
| Financial | XLF | 10.5% | -0.09% | 19.5% | 51.2% |
| Health Care | XLV | 11.6% | 0.10% | 29.6% | 70.2% |
| Industrial | XLI | 10.4% | -0.80% | 27.3% | 63.6% |
| Materials | XLB | 11.8% | -0.36% | 34.5% | 75.8% |
| Real Estate | XLRE | 13.4% | -2.96% | 29.8% | 55.4% |
| Technology | XLK | 4.74% | -0.35% | 32.5% | 64.2% |
| Utilities | XLU | 12.7% | -6.55% | 24.5% | 50.0% |
| Aerospace & Defense | XAR | 8.99% | -4.57% | 16.3% | 43.5% |
| Biotech | XBI | 9.42% | 2.97% | 40.7% | 72.7% |
| Homebuilder | XHB | 10.3% | 1.15% | 42.6% | 78.4% |
| Retail | XRT | 11.3% | -1.94% | 31.7% | 74.1% |