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 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
CVLT vs. AXP - Performance Comparison
Key characteristics
CVLT:
1.32
AXP:
0.38
CVLT:
2.24
AXP:
0.75
CVLT:
1.31
AXP:
1.10
CVLT:
2.72
AXP:
0.42
CVLT:
7.92
AXP:
1.43
CVLT:
8.89%
AXP:
8.44%
CVLT:
53.29%
AXP:
31.69%
CVLT:
-68.89%
AXP:
-83.91%
CVLT:
-11.92%
AXP:
-18.47%
Fundamentals
CVLT:
$7.19B
AXP:
$187.28B
CVLT:
$3.79
AXP:
$14.31
CVLT:
43.09
AXP:
18.68
CVLT:
2.26
AXP:
1.85
CVLT:
7.61
AXP:
3.02
CVLT:
24.96
AXP:
5.84
CVLT:
$720.58M
AXP:
$67.89B
CVLT:
$585.37M
AXP:
$53.43B
CVLT:
$59.25M
AXP:
$8.65B
Returns By Period
In the year-to-date period, CVLT achieves a 9.67% return, which is significantly higher than AXP's -10.27% return. Over the past 10 years, CVLT has underperformed AXP with an annualized return of 13.42%, while AXP has yielded a comparatively higher 14.78% annualized return.
CVLT
9.67%
0.16%
23.31%
70.47%
30.95%
13.42%
AXP
-10.27%
-3.74%
-0.39%
12.95%
27.80%
14.78%
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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.
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 1.10%.
| 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 | 1.10% | 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.
Volatility
CVLT vs. AXP - Volatility Comparison
Commvault Systems, Inc. (CVLT) and American Express Company (AXP) have volatilities of 21.31% and 20.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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