CVLT vs. IDCC
CVLT (Commvault Systems, Inc.) and IDCC (InterDigital, Inc.) are both stocks. CVLT operates in Software - Application (Technology), while IDCC operates in Telecom Services (Communication Services). Over the past 10 years, CVLT returned 11.37%/yr vs 20.75%/yr for IDCC. At a 0.40 correlation, their price movements are largely independent.
Performance
CVLT vs. IDCC - Performance Comparison
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Returns By Period
In the year-to-date period, CVLT achieves a 0.52% return, which is significantly higher than IDCC's -6.03% return. Over the past 10 years, CVLT has underperformed IDCC with an annualized return of 11.37%, while IDCC has yielded a comparatively higher 20.75% annualized return.
CVLT
- 1D
- -3.09%
- 1M
- 17.49%
- YTD
- 0.52%
- 6M
- -1.68%
- 1Y
- -26.07%
- 3Y*
- 20.88%
- 5Y*
- 9.40%
- 10Y*
- 11.37%
IDCC
- 1D
- 0.61%
- 1M
- 14.12%
- YTD
- -6.03%
- 6M
- -9.85%
- 1Y
- 32.18%
- 3Y*
- 50.31%
- 5Y*
- 34.23%
- 10Y*
- 20.75%
CVLT vs. IDCC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CVLT Commvault Systems, Inc. | 0.52% | -16.93% | 88.99% | 27.07% | -8.82% | 24.47% | 24.04% | -24.45% | 12.55% | 2.14% |
IDCC InterDigital, Inc. | -6.03% | 66.05% | 81.06% | 123.67% | -29.25% | 20.49% | 14.28% | -16.11% | -11.23% | -15.34% |
Correlation
The correlation between CVLT and IDCC is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 22, 2006 | 0.40 |
The correlation between CVLT and IDCC shifts across timeframes, from 0.24 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CVLT:
$5.45B
IDCC:
$10.51B
CVLT:
$1.58
IDCC:
$10.51
CVLT:
79.52
IDCC:
28.34
CVLT:
0.26
IDCC:
0.36
CVLT:
4.75
IDCC:
12.53
CVLT:
727.46
IDCC:
9.52
CVLT:
$1.18B
IDCC:
$828.92M
CVLT:
$960.57M
IDCC:
$537.64M
CVLT:
$98.68M
IDCC:
$508.15M
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Return for Risk
CVLT vs. IDCC — Risk / Return Rank
CVLT
IDCC
CVLT vs. IDCC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and InterDigital, Inc. (IDCC). 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 | IDCC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.15 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.17 | -0.22 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 0.89 | -1.31 |
| Martin ratioReturn relative to average drawdown | -0.70 | 2.07 | -2.77 |
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Drawdowns
CVLT vs. IDCC - Drawdown Comparison
The maximum CVLT drawdown since its inception was -68.89%, smaller than the maximum IDCC drawdown of -93.83%. Use the drawdown chart below to compare losses from any high point for CVLT and IDCC.
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Drawdown Indicators
| CVLT | IDCC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -68.89% | -93.83% | +24.94% |
Max Drawdown (1Y)Largest decline over 1 year | -61.53% | -36.48% | -25.05% |
Max Drawdown (3Y)Largest decline over 3 years | -61.53% | -36.48% | -25.05% |
Max Drawdown (5Y)Largest decline over 5 years | -61.53% | -44.99% | -16.54% |
Max Drawdown (10Y)Largest decline over 10 years | -61.53% | -64.94% | +3.41% |
Current DrawdownCurrent decline from peak | -35.52% | -24.56% | -10.96% |
Average DrawdownAverage peak-to-trough decline | -26.92% | -45.26% | +18.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 37.38% | 15.60% | +21.78% |
Volatility
CVLT vs. IDCC - Volatility Comparison
The current volatility for Commvault Systems, Inc. (CVLT) is 10.34%, while InterDigital, Inc. (IDCC) has a volatility of 11.70%. This indicates that CVLT experiences smaller price fluctuations and is considered to be less risky than IDCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CVLT | IDCC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.34% | 11.70% | -1.36% |
Volatility (6M)Calculated over the trailing 6-month period | 48.61% | 36.41% | +12.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.26% | 47.23% | +9.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.39% | 35.77% | +6.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.75% | 35.61% | +2.14% |
Dividends
CVLT vs. IDCC - Dividend Comparison
CVLT has not paid dividends to shareholders, while IDCC's dividend yield for the trailing twelve months is around 0.91%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
IDCC InterDigital, Inc. | 0.91% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
Financials
CVLT vs. IDCC - Financials Comparison
This section allows you to compare key financial metrics between Commvault Systems, Inc. and InterDigital, 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. IDCC - Profitability Comparison
CVLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Commvault Systems, Inc. reported a gross profit of 253.69M and revenue of 311.69M. Therefore, the gross margin over that period was 81.4%.
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, InterDigital, Inc. reported a gross profit of 0.00 and revenue of 205.42M. Therefore, the gross margin over that period was 0.0%.
CVLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Commvault Systems, Inc. reported an operating income of 16.64M and revenue of 311.69M, resulting in an operating margin of 5.3%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, InterDigital, Inc. reported an operating income of 82.26M and revenue of 205.42M, resulting in an operating margin of 40.1%.
CVLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Commvault Systems, Inc. reported a net income of 14.65M and revenue of 311.69M, resulting in a net margin of 4.7%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, InterDigital, Inc. reported a net income of 75.33M and revenue of 205.42M, resulting in a net margin of 36.7%.
Frequently Asked Questions
CVLT and IDCC have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IDCC has higher volatility (11.70%) compared to CVLT (10.34%). In terms of maximum drawdown, CVLT dropped -68.89% vs IDCC's -93.83%.
IDCC currently has the higher Sharpe Ratio (0.69 vs -0.47), 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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