IDCC vs. CVLT
Compare and contrast key facts about InterDigital, Inc. (IDCC) and Commvault Systems, Inc. (CVLT).
Performance
IDCC vs. CVLT - Performance Comparison
Loading graphics...
IDCC vs. CVLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | -4.93% | 66.05% | 81.06% | 123.67% | -29.25% | 20.49% | 14.28% | -16.11% | -11.23% | -15.34% |
CVLT Commvault Systems, Inc. | -37.87% | -16.93% | 88.99% | 27.07% | -8.82% | 24.47% | 24.04% | -24.45% | 12.55% | 2.14% |
Fundamentals
IDCC:
$10.79B
CVLT:
$3.47B
IDCC:
$11.71
CVLT:
$1.93
IDCC:
25.79
CVLT:
40.31
IDCC:
0.32
CVLT:
0.09
IDCC:
12.57
CVLT:
3.06
IDCC:
9.80
CVLT:
16.03
IDCC:
$834.02M
CVLT:
$1.15B
IDCC:
$604.58M
CVLT:
$934.16M
IDCC:
$553.93M
CVLT:
$107.51M
Returns By Period
In the year-to-date period, IDCC achieves a -4.93% return, which is significantly higher than CVLT's -37.87% return. Over the past 10 years, IDCC has outperformed CVLT with an annualized return of 20.67%, while CVLT has yielded a comparatively lower 5.99% annualized return.
IDCC
- 1D
- 2.48%
- 1M
- -17.61%
- YTD
- -4.93%
- 6M
- -12.15%
- 1Y
- 47.55%
- 3Y*
- 62.78%
- 5Y*
- 38.26%
- 10Y*
- 20.67%
CVLT
- 1D
- 3.60%
- 1M
- -8.45%
- YTD
- -37.87%
- 6M
- -58.74%
- 1Y
- -50.63%
- 3Y*
- 11.14%
- 5Y*
- 3.33%
- 10Y*
- 5.99%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IDCC vs. CVLT — Risk / Return Rank
IDCC
CVLT
IDCC vs. CVLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for InterDigital, Inc. (IDCC) and Commvault Systems, Inc. (CVLT). 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.
| IDCC | CVLT | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.12 | -0.90 | +2.02 |
Sortino ratioReturn per unit of downside risk | 1.79 | -1.17 | +2.96 |
Omega ratioGain probability vs. loss probability | 1.23 | 0.82 | +0.41 |
Calmar ratioReturn relative to maximum drawdown | 1.77 | -0.84 | +2.62 |
Martin ratioReturn relative to average drawdown | 4.71 | -1.71 | +6.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| IDCC | CVLT | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.12 | -0.90 | +2.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.11 | 0.08 | +1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.16 | +0.44 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.19 | 0.20 | -0.01 |
Correlation
The correlation between IDCC and CVLT is 0.40, 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.
Dividends
IDCC vs. CVLT - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.86%, while CVLT has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.86% | 0.74% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% |
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% |
Drawdowns
IDCC vs. CVLT - Drawdown Comparison
The maximum IDCC drawdown since its inception was -93.83%, which is greater than CVLT's maximum drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for IDCC and CVLT.
Loading graphics...
Drawdown Indicators
| IDCC | CVLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.83% | -68.89% | -24.94% |
Max Drawdown (1Y)Largest decline over 1 year | -25.52% | -61.53% | +36.01% |
Max Drawdown (5Y)Largest decline over 5 years | -51.21% | -61.53% | +10.32% |
Max Drawdown (10Y)Largest decline over 10 years | -64.94% | -61.53% | -3.41% |
Current DrawdownCurrent decline from peak | -23.67% | -60.14% | +36.47% |
Average DrawdownAverage peak-to-trough decline | -45.40% | -26.70% | -18.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.61% | 30.33% | -20.72% |
Volatility
IDCC vs. CVLT - Volatility Comparison
InterDigital, Inc. (IDCC) and Commvault Systems, Inc. (CVLT) have volatilities of 11.17% and 11.75%, 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.
Loading graphics...
Volatility by Period
| IDCC | CVLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 11.75% | -0.58% |
Volatility (6M)Calculated over the trailing 6-month period | 33.43% | 48.51% | -15.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.59% | 56.43% | -13.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.58% | 41.57% | -6.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.76% | 37.17% | -2.41% |
Financials
IDCC vs. CVLT - Financials Comparison
This section allows you to compare key financial metrics between InterDigital, Inc. and Commvault Systems, 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
IDCC vs. CVLT - Profitability Comparison
IDCC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, InterDigital, Inc. reported a gross profit of 0.00 and revenue of 158.23M. Therefore, the gross margin over that period was 0.0%.
CVLT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Commvault Systems, Inc. reported a gross profit of 254.54M and revenue of 313.83M. Therefore, the gross margin over that period was 81.1%.
IDCC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, InterDigital, Inc. reported an operating income of 47.79M and revenue of 158.23M, resulting in an operating margin of 30.2%.
CVLT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Commvault Systems, Inc. reported an operating income of 19.77M and revenue of 313.83M, resulting in an operating margin of 6.3%.
IDCC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, InterDigital, Inc. reported a net income of 42.97M and revenue of 158.23M, resulting in a net margin of 27.2%.
CVLT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Commvault Systems, Inc. reported a net income of 17.78M and revenue of 313.83M, resulting in a net margin of 5.7%.