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CVLT vs. G
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CVLT and G is 0.54, 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. G - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Commvault Systems, Inc. (CVLT) and Genpact Limited (G). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Sharpe Ratio

CVLT:

1.10

G:

0.99

Sortino Ratio

CVLT:

2.04

G:

1.76

Omega Ratio

CVLT:

1.27

G:

1.28

Calmar Ratio

CVLT:

2.37

G:

0.91

Martin Ratio

CVLT:

6.74

G:

5.48

Ulcer Index

CVLT:

9.09%

G:

6.67%

Daily Std Dev

CVLT:

53.54%

G:

33.93%

Max Drawdown

CVLT:

-68.89%

G:

-64.14%

Current Drawdown

CVLT:

-6.33%

G:

-21.34%

Fundamentals

Market Cap

CVLT:

$7.77B

G:

$7.61B

EPS

CVLT:

$1.67

G:

$2.85

PE Ratio

CVLT:

105.39

G:

15.28

PEG Ratio

CVLT:

2.26

G:

1.70

PS Ratio

CVLT:

7.80

G:

1.57

PB Ratio

CVLT:

23.15

G:

3.63

Total Revenue (TTM)

CVLT:

$995.62M

G:

$3.64B

Gross Profit (TTM)

CVLT:

$812.64M

G:

$1.28B

EBITDA (TTM)

CVLT:

$90.19M

G:

$650.85M

Returns By Period

In the year-to-date period, CVLT achieves a 16.63% return, which is significantly higher than G's 1.72% return. Over the past 10 years, CVLT has outperformed G with an annualized return of 14.37%, while G has yielded a comparatively lower 7.50% annualized return.


CVLT

YTD

16.63%

1M

15.42%

6M

1.67%

1Y

58.10%

5Y*

37.99%

10Y*

14.37%

G

YTD

1.72%

1M

-7.95%

6M

-6.05%

1Y

33.16%

5Y*

7.01%

10Y*

7.50%

*Annualized

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Risk-Adjusted Performance

CVLT vs. G — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CVLT
The Risk-Adjusted Performance Rank of CVLT is 8888
Overall Rank
The Sharpe Ratio Rank of CVLT is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CVLT is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CVLT is 8686
Omega Ratio Rank
The Calmar Ratio Rank of CVLT is 9595
Calmar Ratio Rank
The Martin Ratio Rank of CVLT is 9090
Martin Ratio Rank

G
The Risk-Adjusted Performance Rank of G is 8484
Overall Rank
The Sharpe Ratio Rank of G is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of G is 8282
Sortino Ratio Rank
The Omega Ratio Rank of G is 8686
Omega Ratio Rank
The Calmar Ratio Rank of G is 8282
Calmar Ratio Rank
The Martin Ratio Rank of G is 8787
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CVLT vs. G - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and Genpact Limited (G). 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.


The current CVLT Sharpe Ratio is 1.10, which is comparable to the G Sharpe Ratio of 0.99. The chart below compares the historical Sharpe Ratios of CVLT and G, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

CVLT vs. G - Dividend Comparison

CVLT has not paid dividends to shareholders, while G's dividend yield for the trailing twelve months is around 1.44%.


TTM20242023202220212020201920182017
CVLT
Commvault Systems, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
G
Genpact Limited
1.44%1.42%1.59%1.08%0.81%0.95%0.81%1.11%0.76%

Drawdowns

CVLT vs. G - Drawdown Comparison

The maximum CVLT drawdown since its inception was -68.89%, which is greater than G's maximum drawdown of -64.14%. Use the drawdown chart below to compare losses from any high point for CVLT and G. For additional features, visit the drawdowns tool.


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Volatility

CVLT vs. G - Volatility Comparison

The current volatility for Commvault Systems, Inc. (CVLT) is 11.29%, while Genpact Limited (G) has a volatility of 17.76%. This indicates that CVLT experiences smaller price fluctuations and is considered to be less risky than G based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CVLT vs. G - Financials Comparison

This section allows you to compare key financial metrics between Commvault Systems, Inc. and Genpact Limited. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
275.04M
1.25B
(CVLT) Total Revenue
(G) Total Revenue
Values in USD except per share items

CVLT vs. G - Profitability Comparison

The chart below illustrates the profitability comparison between Commvault Systems, Inc. and Genpact Limited over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%20212022202320242025
82.6%
35.7%
(CVLT) Gross Margin
(G) Gross Margin
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%.

G - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Genpact Limited reported a gross profit of 445.77M and revenue of 1.25B. Therefore, the gross margin over that period was 35.7%.

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%.

G - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Genpact Limited reported an operating income of 190.17M and revenue of 1.25B, resulting in an operating margin of 15.2%.

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%.

G - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Genpact Limited reported a net income of 141.92M and revenue of 1.25B, resulting in a net margin of 11.4%.