CVLT vs. IDCC
Compare and contrast key facts about Commvault Systems, Inc. (CVLT) and InterDigital, Inc. (IDCC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVLT or IDCC.
Correlation
The correlation between CVLT and IDCC is 0.41, 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. IDCC - Performance Comparison
Key characteristics
CVLT:
2.31
IDCC:
2.41
CVLT:
3.72
IDCC:
3.40
CVLT:
1.50
IDCC:
1.51
CVLT:
5.50
IDCC:
3.95
CVLT:
19.87
IDCC:
10.50
CVLT:
5.35%
IDCC:
6.87%
CVLT:
45.92%
IDCC:
29.99%
CVLT:
-68.89%
IDCC:
-94.15%
CVLT:
-9.11%
IDCC:
-13.40%
Fundamentals
CVLT:
$7.06B
IDCC:
$4.45B
CVLT:
$3.97
IDCC:
$9.27
CVLT:
40.66
IDCC:
18.95
CVLT:
2.26
IDCC:
1.71
CVLT:
$681.24M
IDCC:
$615.71M
CVLT:
$553.74M
IDCC:
$466.50M
CVLT:
$66.03M
IDCC:
$362.63M
Returns By Period
In the year-to-date period, CVLT achieves a 6.96% return, which is significantly higher than IDCC's -9.10% return. Over the past 10 years, CVLT has underperformed IDCC with an annualized return of 13.04%, while IDCC has yielded a comparatively higher 15.14% annualized return.
CVLT
6.96%
-5.51%
32.35%
106.05%
28.92%
13.04%
IDCC
-9.10%
-10.53%
43.23%
71.34%
26.75%
15.14%
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Risk-Adjusted Performance
CVLT vs. IDCC — Risk-Adjusted Performance Rank
CVLT
IDCC
CVLT vs. IDCC - Risk-Adjusted Performance 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.
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 0.97%.
| 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% |
IDCC InterDigital, Inc. | 0.97% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% | 1.13% |
Drawdowns
CVLT vs. IDCC - Drawdown Comparison
The maximum CVLT drawdown since its inception was -68.89%, smaller than the maximum IDCC drawdown of -94.15%. Use the drawdown chart below to compare losses from any high point for CVLT and IDCC. For additional features, visit the drawdowns tool.
Volatility
CVLT vs. IDCC - Volatility Comparison
Commvault Systems, Inc. (CVLT) and InterDigital, Inc. (IDCC) have volatilities of 11.05% and 10.72%, 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. 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