CVLT vs. AXP
Compare and contrast key facts about Commvault Systems, Inc. (CVLT) and American Express Company (AXP).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVLT or AXP.
Correlation
The correlation between CVLT and AXP is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CVLT vs. AXP - Performance Comparison
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Key characteristics
CVLT:
1.15
AXP:
0.80
CVLT:
2.10
AXP:
1.28
CVLT:
1.28
AXP:
1.18
CVLT:
2.46
AXP:
0.89
CVLT:
6.99
AXP:
2.82
CVLT:
9.10%
AXP:
9.06%
CVLT:
53.42%
AXP:
32.09%
CVLT:
-68.89%
AXP:
-83.91%
CVLT:
-5.25%
AXP:
-7.72%
Fundamentals
CVLT:
$7.86B
AXP:
$209.98B
CVLT:
$1.67
AXP:
$14.33
CVLT:
106.61
AXP:
20.92
CVLT:
2.26
AXP:
2.13
CVLT:
7.89
AXP:
3.38
CVLT:
24.16
AXP:
6.73
CVLT:
$995.62M
AXP:
$75.33B
CVLT:
$812.64M
AXP:
$62.05B
CVLT:
$90.19M
AXP:
$14.80B
Returns By Period
In the year-to-date period, CVLT achieves a 17.98% return, which is significantly higher than AXP's 1.56% return. Over the past 10 years, CVLT has underperformed AXP with an annualized return of 14.63%, while AXP has yielded a comparatively higher 15.74% annualized return.
CVLT
17.98%
18.90%
5.64%
60.05%
38.19%
14.63%
AXP
1.56%
19.26%
5.07%
24.83%
29.81%
15.74%
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Risk-Adjusted Performance
CVLT vs. AXP — Risk-Adjusted Performance Rank
CVLT
AXP
CVLT vs. AXP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and American Express Company (AXP). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CVLT vs. AXP - Dividend Comparison
CVLT has not paid dividends to shareholders, while AXP's dividend yield for the trailing twelve months is around 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CVLT Commvault Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AXP American Express Company | 0.97% | 0.91% | 1.24% | 1.35% | 1.05% | 1.42% | 1.29% | 1.51% | 1.32% | 1.61% | 1.58% | 1.05% |
Drawdowns
CVLT vs. AXP - Drawdown Comparison
The maximum CVLT drawdown since its inception was -68.89%, smaller than the maximum AXP drawdown of -83.91%. Use the drawdown chart below to compare losses from any high point for CVLT and AXP. For additional features, visit the drawdowns tool.
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Volatility
CVLT vs. AXP - Volatility Comparison
Commvault Systems, Inc. (CVLT) has a higher volatility of 11.65% compared to American Express Company (AXP) at 9.05%. This indicates that CVLT's price experiences larger fluctuations and is considered to be riskier than AXP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CVLT vs. AXP - Financials Comparison
This section allows you to compare key financial metrics between Commvault Systems, Inc. and American Express Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CVLT vs. AXP - Profitability Comparison
CVLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Commvault Systems, Inc. reported a gross profit of 227.27M and revenue of 275.04M. Therefore, the gross margin over that period was 82.6%.
AXP - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, American Express Company reported a gross profit of 15.82B and revenue of 18.93B. Therefore, the gross margin over that period was 83.5%.
CVLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Commvault Systems, Inc. reported an operating income of 26.73M and revenue of 275.04M, resulting in an operating margin of 9.7%.
AXP - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, American Express Company reported an operating income of 3.33B and revenue of 18.93B, resulting in an operating margin of 17.6%.
CVLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Commvault Systems, Inc. reported a net income of 30.99M and revenue of 275.04M, resulting in a net margin of 11.3%.
AXP - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, American Express Company reported a net income of 2.58B and revenue of 18.93B, resulting in a net margin of 13.7%.