CVLT vs. VTAPX
Compare and contrast key facts about Commvault Systems, Inc. (CVLT) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX).
VTAPX is managed by Vanguard. It was launched on Oct 16, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CVLT or VTAPX.
Correlation
The correlation between CVLT and VTAPX is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CVLT vs. VTAPX - Performance Comparison
Key characteristics
CVLT:
2.31
VTAPX:
2.73
CVLT:
3.72
VTAPX:
4.07
CVLT:
1.50
VTAPX:
1.57
CVLT:
5.50
VTAPX:
6.01
CVLT:
19.87
VTAPX:
16.42
CVLT:
5.35%
VTAPX:
0.29%
CVLT:
45.92%
VTAPX:
1.76%
CVLT:
-68.89%
VTAPX:
-5.33%
CVLT:
-9.11%
VTAPX:
0.00%
Returns By Period
In the year-to-date period, CVLT achieves a 6.96% return, which is significantly higher than VTAPX's 0.49% return. Over the past 10 years, CVLT has outperformed VTAPX with an annualized return of 13.04%, while VTAPX has yielded a comparatively lower 2.53% annualized return.
CVLT
6.96%
-5.51%
32.35%
106.05%
28.92%
13.04%
VTAPX
0.49%
0.43%
2.31%
5.03%
3.39%
2.53%
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Risk-Adjusted Performance
CVLT vs. VTAPX — Risk-Adjusted Performance Rank
CVLT
VTAPX
CVLT vs. VTAPX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Commvault Systems, Inc. (CVLT) and Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX). 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. VTAPX - Dividend Comparison
CVLT has not paid dividends to shareholders, while VTAPX's dividend yield for the trailing twelve months is around 2.66%.
| 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% |
VTAPX Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares | 2.66% | 2.68% | 2.84% | 6.82% | 4.68% | 1.19% | 1.94% | 2.45% | 1.52% | 0.76% | 0.00% | 0.82% |
Drawdowns
CVLT vs. VTAPX - Drawdown Comparison
The maximum CVLT drawdown since its inception was -68.89%, which is greater than VTAPX's maximum drawdown of -5.33%. Use the drawdown chart below to compare losses from any high point for CVLT and VTAPX. For additional features, visit the drawdowns tool.
Volatility
CVLT vs. VTAPX - Volatility Comparison
Commvault Systems, Inc. (CVLT) has a higher volatility of 11.05% compared to Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares (VTAPX) at 0.54%. This indicates that CVLT's price experiences larger fluctuations and is considered to be riskier than VTAPX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.