CVLT vs. VOO
Compare and contrast key facts about Commvault Systems, Inc. (CVLT) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVLT or VOO.
Correlation
The correlation between CVLT and VOO is 0.57, 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. VOO - Performance Comparison
Key characteristics
CVLT:
2.35
VOO:
2.21
CVLT:
3.75
VOO:
2.92
CVLT:
1.51
VOO:
1.41
CVLT:
5.58
VOO:
3.34
CVLT:
19.92
VOO:
14.07
CVLT:
5.41%
VOO:
2.01%
CVLT:
45.91%
VOO:
12.80%
CVLT:
-68.89%
VOO:
-33.99%
CVLT:
-9.19%
VOO:
-1.36%
Returns By Period
In the year-to-date period, CVLT achieves a 6.87% return, which is significantly higher than VOO's 1.98% return. Both investments have delivered pretty close results over the past 10 years, with CVLT having a 13.01% annualized return and VOO not far ahead at 13.52%.
CVLT
6.87%
1.92%
33.20%
104.10%
28.84%
13.01%
VOO
1.98%
2.24%
9.59%
27.12%
14.29%
13.52%
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Risk-Adjusted Performance
CVLT vs. VOO — Risk-Adjusted Performance Rank
CVLT
VOO
CVLT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CVLT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.22%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.22% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CVLT vs. VOO - Drawdown Comparison
The maximum CVLT drawdown since its inception was -68.89%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CVLT and VOO. For additional features, visit the drawdowns tool.
Volatility
CVLT vs. VOO - Volatility Comparison
Commvault Systems, Inc. (CVLT) has a higher volatility of 10.69% compared to Vanguard S&P 500 ETF (VOO) at 5.05%. This indicates that CVLT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.