Commvault Systems, Inc. (CVLT)

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The chart shows the growth of an initial investment of $10,000 in Commvault Systems, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Commvault Systems, Inc. (CVLT) has returned -37.87% so far this year and -50.63% over the past 12 months. Over the last ten years, CVLT has returned 5.99% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Sep 22, 2006, CVLT's average daily return is +0.07%, while the average monthly return is +1.18%. At this rate, your investment would double in approximately 4.9 years.

Historically, 53% of months were positive and 47% 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%.

Commvault Systems, Inc. has an annualized alpha of 6.38%, beta of 1.02, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since September 25, 2006.

• This stock participated in 80.27% of S&P 500 Index downside but only 79.39% of its upside — more exposed to losses than it benefited from rallies.
• 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.

CVLT ranks 7 for risk / return — in the bottom 7% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 60.14%.

The chart below shows the rolling one-month volatility.

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.

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.