PortfoliosLab logo

Commvault Systems, Inc. (CVLT)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$58.44
  • Year Range$56.77 - $83.87
  • EMA (50)$62.03
  • EMA (200)$67.44
  • Average Volume$242.62K
  • Market Capitalization$2.61B

CVLTShare Price Chart


Chart placeholderClick Calculate to get results

CVLTPerformance

The chart shows the growth of $10,000 invested in Commvault Systems, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,109 for a total return of roughly 141.09%. All prices are adjusted for splits and dividends.


CVLT (Commvault Systems, Inc.)
Benchmark (^GSPC)

CVLTReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.97%-12.57%
YTD-15.21%-18.14%
6M-8.72%-17.07%
1Y-14.44%-5.21%
5Y0.97%10.37%
10Y0.99%11.49%

CVLTMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

CVLTSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Commvault Systems, Inc. Sharpe ratio is -0.48. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


CVLT (Commvault Systems, Inc.)
Benchmark (^GSPC)

CVLTDividend History


Commvault Systems, Inc. doesn't pay dividends

CVLTDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


CVLT (Commvault Systems, Inc.)
Benchmark (^GSPC)

CVLTWorst Drawdowns

The table below shows the maximum drawdowns of the Commvault Systems, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Commvault Systems, Inc. is 68.89%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.89%Oct 2, 20131626Mar 18, 2020
-33.66%Jul 8, 201132Aug 22, 201155Nov 8, 201187
-28.35%Feb 21, 201299Jul 11, 201245Sep 13, 2012144
-26.57%Jan 5, 2010137Jul 21, 201027Aug 27, 2010164
-20.32%Mar 15, 201348May 22, 201347Jul 30, 201395
-20.08%Dec 6, 201112Dec 21, 201127Feb 1, 201239
-12.22%Nov 16, 20116Nov 23, 20117Dec 5, 201113
-11.66%Feb 14, 20117Feb 23, 201120Mar 23, 201127
-11.32%Jun 1, 201111Jun 15, 20114Jun 21, 201115
-10.92%Mar 31, 201125May 5, 201116May 27, 201141

CVLTVolatility Chart

Current Commvault Systems, Inc. volatility is 51.41%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


CVLT (Commvault Systems, Inc.)
Benchmark (^GSPC)

Portfolios with Commvault Systems, Inc.


Loading data...

More Tools for Commvault Systems, Inc.