- ISIN
- US2041661024
- CUSIP
- 204166102
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 22, 2006
Highlights
- Market Cap
- $4.88B
- Enterprise Value
- $4.87B
- EPS (TTM)
- $1.56
- PE Ratio
- 75.43
- PEG Ratio
- 0.25
- Total Revenue (TTM)
- $1.22B
- Gross Profit (TTM)
- $983.33M
- EBITDA (TTM)
- $109.55M
- Year Range
- $71.75 - $198.18
- Target Price
- $145.00
- ROA (TTM)
- 3.61%
- ROE (TTM)
- 131.22%
- Avg. Volume (1M)
- 734K
- Avg. Volume Value (1M)
- $102.01M
Share Price Chart
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Performance
CVLT Performance Chart
Commvault Systems, Inc. (CVLT) is down 6.0% since the beginning of the year. At $118 per share, CVLT is trading 40.6% below its 52-week high of $198. Investors who bought $1,000 worth of CVLT shares 5 years ago would now be looking at an investment worth $1,558.
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Returns By Period
Commvault Systems, Inc. (CVLT) has returned -6.03% so far this year and -34.46% over the past 12 months. Over the last ten years, CVLT has returned 8.89% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Commvault Systems, Inc.
- 1D
- 1.19%
- 1M
- -21.46%
- 6M
- 37.46%
- YTD
- -6.03%
- 1Y
- -34.46%
- 3Y*
- 17.08%
- 5Y*
- 9.28%
- 10Y*
- 8.89%
- ALL TIME*
- 10.58%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CVLT Monthly Returns History
Based on dividend-adjusted daily data since Sep 22, 2006, CVLT's average daily return is +0.08%, while the average monthly return is +1.39%. At this rate, an investment would double in approximately 4.2 years.
Historically, 54% of months were positive and 46% were negative. The best month was May 2008 with a return of +42.4%, while the worst month was Jan 2026 at -31.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, CVLT closed higher 52% of trading days. The best single day was Oct 29, 2024 with a return of +24.0%, while the worst single day was Jan 27, 2026 at -31.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.64% | -0.72% | -8.45% | 26.95% | 20.10% | 19.35% | -16.88% | -6.03% | |||||
| 2025 | 5.53% | 7.10% | -7.50% | 5.94% | 9.59% | -4.82% | 8.96% | -1.74% | 1.14% | -26.25% | -11.29% | 1.51% | -16.93% |
| 2024 | 14.82% | 4.40% | 5.98% | 1.03% | 4.99% | 13.00% | 25.73% | 1.67% | -1.00% | 1.52% | 9.86% | -12.05% | 88.99% |
| 2023 | -0.97% | -5.38% | -3.63% | 2.70% | 19.60% | 4.20% | 7.31% | -12.34% | -1.02% | -3.34% | 12.59% | 8.52% | 27.07% |
| 2022 | -2.12% | -6.74% | 5.47% | -8.06% | 0.02% | 3.10% | -10.83% | -3.21% | -2.30% | 14.80% | 8.39% | -4.79% | -8.82% |
| 2021 | 13.38% | 1.51% | 1.21% | 7.77% | 9.58% | 2.63% | -3.30% | 7.12% | -6.99% | -18.34% | 2.24% | 9.61% | 24.47% |
Benchmark Metrics
Commvault Systems, Inc. has an annualized alpha of 8.48%, beta of 1.01, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 22, 2006.
- This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (87.54%) than losses (80.16%) - typical of diversified or defensive assets.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 8.48%
- Beta
- 1.01
- R²
- 0.23
- Upside Capture
- 87.54%
- Downside Capture
- 80.16%
Return for Risk
Risk / Return Rank
CVLT ranks 18 for risk / return — above 18% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVLT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.59 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 2.00 | -2.62 |
| Martin ratioReturn relative to average drawdown | -0.99 | 8.49 | -9.48 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Commvault Systems, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Commvault Systems, Inc. was 68.89%, occurring on Mar 18, 2020. Recovery took 974 trading sessions.
The current Commvault Systems, Inc. drawdown is 39.72%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-68.89%Mar 2020 | 6y 5mo | 3y 10mo | 10y 4moOct 2013 - Jan 2024 | COVID crash2020 |
-65.28%Nov 2008 | 1y 14d | 1y 28d | 2y 1moNov 2007 - Dec 2009 | Financial crisis2007–2009 |
-61.53%Mar 2026 | 6mo 12d | — | 10mo 18dSep 2025 - now | — |
-33.66%Aug 2011 | 1mo 15d | 2mo 18d | 4mo 3dJul 2011 - Nov 2011 | — |
-28.35%Jul 2012 | 4mo 21d | 2mo 4d | 6mo 25dFeb 2012 - Sep 2012 | — |
Drawdown Indicators
| CVLT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.89% | -56.78% | -12.11% |
Max Drawdown (1Y)Largest decline over 1 year | -61.53% | -9.10% | -52.43% |
Max Drawdown (3Y)Largest decline over 3 years | -61.53% | -18.90% | -42.63% |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | -25.43% | -36.10% |
Max Drawdown (10Y)Largest decline over 10 years | -61.53% | -33.92% | -27.61% |
Current DrawdownCurrent decline from peak | -39.72% | -1.58% | -38.14% |
Average DrawdownAverage peak-to-trough decline | -26.93% | -10.70% | -16.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.53% | 2.14% | +36.39% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Commvault Systems, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Commvault Systems, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVLT, comparing it with other companies in the Software - Application industry. Currently, CVLT has a P/E ratio of 75.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CVLT compared to other companies in the Software - Application industry. CVLT currently has a PEG ratio of 0.2. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVLT relative to other companies in the Software - Application industry. Currently, CVLT has a P/S ratio of 4.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVLT in comparison with other companies in the Software - Application industry. Currently, CVLT has a P/B value of 94.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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