CVLT vs. CLS
CVLT (Commvault Systems, Inc.) and CLS (Celestica Inc.) are both stocks. Both are in the Technology sector — CVLT in Software - Application, CLS in Electronic Components. Over the past 10 years, CVLT returned 8.89%/yr vs 40.47%/yr for CLS. Their 0.35 correlation means their historical movements had little consistent relationship.
Performance
CVLT vs. CLS - Performance Comparison
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Returns By Period
In the year-to-date period, CVLT achieves a -6.03% return, which is significantly lower than CLS's 12.12% return. Over the past 10 years, CVLT has underperformed CLS with an annualized return of 8.89%, while CLS has yielded a comparatively higher 40.47% annualized return.
CVLT
- 1D
- 1.19%
- 1M
- -21.46%
- 6M
- 37.46%
- YTD
- -6.03%
- 1Y
- -34.46%
- 3Y*
- 17.08%
- 5Y*
- 9.28%
- 10Y*
- 8.89%
- ALL TIME*
- 10.58%
CLS
- 1D
- -6.00%
- 1M
- -1.42%
- 6M
- 17.95%
- YTD
- 12.12%
- 1Y
- 70.20%
- 3Y*
- 149.34%
- 5Y*
- 106.30%
- 10Y*
- 40.47%
- ALL TIME*
- 13.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.16B | $852.74M | $822.47M | |
| $105.66M | $102.01M | $99.02M |
CVLT vs. CLS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVLT Commvault Systems, Inc. | -6.03% | -16.93% | 88.99% | 27.07% | -8.82% | 24.47% | 24.04% | -24.45% | 12.55% | 2.14% |
CLS Celestica Inc. | 12.12% | 220.27% | 215.23% | 159.80% | 1.26% | 37.92% | -2.42% | -5.70% | -16.32% | -11.56% |
Correlation
The correlation between CVLT and CLS is 0.09, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.09 |
Correlation (3Y) Balances recent behavior with more history. | 0.30 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.37 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2006 | 0.36 |
Over the past year, the correlation between CVLT and CLS has dropped to 0.09 - well below their long-term average of 0.35, suggesting their price drivers have been diverging.
Fundamentals
CVLT:
$4.88B
CLS:
$38.11B
CVLT:
$1.56
CLS:
$9.64
CVLT:
75.43
CLS:
34.38
CVLT:
0.25
CLS:
0.46
CVLT:
4.24
CLS:
2.46
CVLT:
94.76
CLS:
15.53
CVLT:
$1.22B
CLS:
$15.62B
CVLT:
$983.33M
CLS:
$1.81B
CVLT:
$109.55M
CLS:
$1.50B
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Return for Risk
CVLT vs. CLS — Risk / Return Rank
CVLT
CLS
CVLT vs. CLS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and Celestica Inc. (CLS). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CVLT | CLS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.54 | ||
| Sortino ratioReturn per unit of downside risk | -2.11 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.19 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.83 | -2.45 |
| Martin ratioReturn relative to average drawdown | -0.99 | 4.27 | -5.26 |
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Drawdowns
CVLT vs. CLS - Drawdown Comparison
The maximum CVLT drawdown since its inception was -68.89%, smaller than the maximum CLS drawdown of -96.93%. Use the drawdown chart below to compare losses from any high point for CVLT and CLS.
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Drawdown Indicators
| CVLT | CLS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.89% | -96.93% | +28.04% |
Max Drawdown (1Y)Largest decline over 1 year | -61.53% | -36.21% | -25.32% |
Max Drawdown (3Y)Largest decline over 3 years | -61.53% | -53.96% | -7.57% |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | -53.96% | -7.57% |
Max Drawdown (10Y)Largest decline over 10 years | -61.53% | -80.60% | +19.07% |
Current DrawdownCurrent decline from peak | -39.72% | -29.84% | -9.88% |
Average DrawdownAverage peak-to-trough decline | -26.93% | -73.10% | +46.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 38.53% | 15.47% | +23.06% |
Volatility
CVLT vs. CLS - Volatility Comparison
The current volatility for Commvault Systems, Inc. (CVLT) is 24.40%, while Celestica Inc. (CLS) has a volatility of 25.97%. This indicates that CVLT experiences smaller price fluctuations and is considered to be less risky than CLS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVLT | CLS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.40% | 25.97% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 38.92% | 55.62% | -16.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.67% | 74.89% | -17.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.41% | 58.52% | -15.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.36% | 50.65% | -12.29% |
Dividends
CVLT vs. CLS - Dividend Comparison
Neither CVLT nor CLS has paid dividends to shareholders.
Financials
CVLT vs. CLS - Financials Comparison
This section allows you to compare key financial metrics between Commvault Systems, Inc. and Celestica Inc.. 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. CLS - Profitability Comparison
CVLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Commvault Systems, Inc. reported a gross profit of 256.52M and revenue of 314.13M. Therefore, the gross margin over that period was 81.7%.
CLS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported a gross profit of 577.50M and revenue of 4.70B. Therefore, the gross margin over that period was 12.3%.
CVLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Commvault Systems, Inc. reported an operating income of 25.72M and revenue of 314.13M, resulting in an operating margin of 8.2%.
CLS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported an operating income of 458.30M and revenue of 4.70B, resulting in an operating margin of 9.8%.
CVLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Commvault Systems, Inc. reported a net income of 21.14M and revenue of 314.13M, resulting in a net margin of 6.7%.
CLS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Celestica Inc. reported a net income of 368.80M and revenue of 4.70B, resulting in a net margin of 7.9%.
Frequently Asked Questions
CVLT and CLS have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CLS has higher volatility (25.97%) compared to CVLT (24.40%). In terms of maximum drawdown, CVLT dropped -68.89% vs CLS's -96.93%.
CLS currently has the higher Sharpe Ratio (0.88 vs -0.66), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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