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 0.55, 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
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Key characteristics
CVLT:
1.15
IDCC:
3.03
CVLT:
2.10
IDCC:
4.45
CVLT:
1.28
IDCC:
1.60
CVLT:
2.46
IDCC:
5.84
CVLT:
6.99
IDCC:
19.28
CVLT:
9.10%
IDCC:
5.61%
CVLT:
53.42%
IDCC:
34.52%
CVLT:
-68.89%
IDCC:
-94.15%
CVLT:
-5.25%
IDCC:
-2.81%
Fundamentals
CVLT:
$8.04B
IDCC:
$5.67B
CVLT:
$1.64
IDCC:
$12.79
CVLT:
108.56
IDCC:
17.10
CVLT:
2.26
IDCC:
1.27
CVLT:
8.08
IDCC:
6.96
CVLT:
24.74
IDCC:
6.05
CVLT:
$995.62M
IDCC:
$815.48M
CVLT:
$812.64M
IDCC:
$742.83M
CVLT:
$90.19M
IDCC:
$546.36M
Returns By Period
In the year-to-date period, CVLT achieves a 17.98% return, which is significantly higher than IDCC's 13.52% return. Over the past 10 years, CVLT has underperformed IDCC with an annualized return of 14.55%, while IDCC has yielded a comparatively higher 16.49% annualized return.
CVLT
17.98%
18.90%
5.64%
60.05%
37.72%
14.55%
IDCC
13.52%
15.54%
20.78%
102.30%
33.98%
16.49%
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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.
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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 0.87%.
| 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. | 0.87% | 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.
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Volatility
CVLT vs. IDCC - Volatility Comparison
Commvault Systems, Inc. (CVLT) has a higher volatility of 11.65% compared to InterDigital, Inc. (IDCC) at 9.24%. This indicates that CVLT's price experiences larger fluctuations and is considered to be riskier than IDCC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 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%.
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported a gross profit of 210.51M and revenue of 210.51M. Therefore, the gross margin over that period was 100.0%.
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%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported an operating income of 131.83M and revenue of 210.51M, resulting in an operating margin of 62.6%.
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%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, InterDigital, Inc. reported a net income of 115.60M and revenue of 210.51M, resulting in a net margin of 54.9%.