IDCC vs. CVLT
Compare and contrast key facts about InterDigital, Inc. (IDCC) and Commvault Systems, Inc. (CVLT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IDCC or CVLT.
Correlation
The correlation between IDCC and CVLT is 0.41, 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
IDCC vs. CVLT - Performance Comparison
Key characteristics
IDCC:
2.70
CVLT:
2.09
IDCC:
3.89
CVLT:
3.33
IDCC:
1.59
CVLT:
1.46
IDCC:
4.79
CVLT:
5.03
IDCC:
15.79
CVLT:
16.70
IDCC:
5.55%
CVLT:
5.82%
IDCC:
31.95%
CVLT:
46.63%
IDCC:
-94.15%
CVLT:
-68.89%
IDCC:
-0.13%
CVLT:
-1.61%
Fundamentals
IDCC:
$5.58B
CVLT:
$8.18B
IDCC:
$12.08
CVLT:
$3.79
IDCC:
17.99
CVLT:
49.08
IDCC:
1.48
CVLT:
2.26
IDCC:
$868.52M
CVLT:
$943.87M
IDCC:
$719.30M
CVLT:
$767.75M
IDCC:
$544.75M
CVLT:
$83.76M
Returns By Period
In the year-to-date period, IDCC achieves a 12.29% return, which is significantly lower than CVLT's 22.51% return. Over the past 10 years, IDCC has outperformed CVLT with an annualized return of 17.57%, while CVLT has yielded a comparatively lower 15.29% annualized return.
IDCC
12.29%
26.36%
62.46%
101.98%
30.65%
17.57%
CVLT
22.51%
12.72%
24.48%
100.11%
30.54%
15.29%
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Risk-Adjusted Performance
IDCC vs. CVLT — Risk-Adjusted Performance Rank
IDCC
CVLT
IDCC vs. CVLT - Risk-Adjusted Performance 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.
Dividends
IDCC vs. CVLT - Dividend Comparison
IDCC's dividend yield for the trailing twelve months is around 0.78%, while CVLT has not paid dividends to shareholders.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
IDCC InterDigital, Inc. | 0.78% | 0.85% | 1.34% | 2.83% | 1.95% | 2.31% | 2.57% | 2.11% | 1.64% | 0.99% | 1.63% | 1.13% |
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 -94.15%, 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. For additional features, visit the drawdowns tool.
Volatility
IDCC vs. CVLT - Volatility Comparison
InterDigital, Inc. (IDCC) has a higher volatility of 15.80% compared to Commvault Systems, Inc. (CVLT) at 13.56%. This indicates that IDCC's price experiences larger fluctuations and is considered to be riskier than CVLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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