CVLT vs. USD

The year-to-date returns for both investments are quite close, with CVLT having a 6.87% return and USD slightly higher at 7.05%. Over the past 10 years, CVLT has underperformed USD with an annualized return of 12.94%, while USD has yielded a comparatively higher 46.28% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and ProShares Ultra Semiconductors (USD). 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 2.35, which is higher than the USD Sharpe Ratio of 1.78. The chart below compares the historical Sharpe Ratios of CVLT and USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CVLT has not paid dividends to shareholders, while USD's dividend yield for the trailing twelve months is around 0.09%.

The maximum CVLT drawdown since its inception was -68.89%, smaller than the maximum USD drawdown of -88.61%. Use the drawdown chart below to compare losses from any high point for CVLT and USD. For additional features, visit the drawdowns tool.

The current volatility for Commvault Systems, Inc. (CVLT) is 10.69%, while ProShares Ultra Semiconductors (USD) has a volatility of 20.91%. This indicates that CVLT experiences smaller price fluctuations and is considered to be less risky than USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.