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 0.38, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CVLT vs. AXP - Performance Comparison
Key characteristics
CVLT:
2.31
AXP:
2.99
CVLT:
3.72
AXP:
3.83
CVLT:
1.50
AXP:
1.53
CVLT:
5.50
AXP:
6.85
CVLT:
19.87
AXP:
24.86
CVLT:
5.35%
AXP:
2.96%
CVLT:
45.92%
AXP:
24.54%
CVLT:
-68.89%
AXP:
-83.91%
CVLT:
-9.11%
AXP:
0.00%
Fundamentals
CVLT:
$7.06B
AXP:
$220.01B
CVLT:
$3.97
AXP:
$13.59
CVLT:
40.66
AXP:
22.98
CVLT:
2.26
AXP:
1.90
CVLT:
$681.24M
AXP:
$52.85B
CVLT:
$553.74M
AXP:
$31.63B
CVLT:
$66.03M
AXP:
$12.77B
Returns By Period
In the year-to-date period, CVLT achieves a 6.96% return, which is significantly higher than AXP's 5.48% return. Over the past 10 years, CVLT has underperformed AXP with an annualized return of 13.04%, while AXP has yielded a comparatively higher 15.47% annualized return.
CVLT
6.96%
-5.51%
32.35%
106.05%
28.92%
13.04%
AXP
5.48%
3.12%
25.57%
74.49%
20.59%
15.47%
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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 0.90%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
American Express Company | 0.90% | 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) has a higher volatility of 11.05% compared to American Express Company (AXP) at 8.29%. 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.
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