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WIT vs. CVLT
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

WIT vs. CVLT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Wipro Limited (WIT) and Commvault Systems, Inc. (CVLT). The values are adjusted to include any dividend payments, if applicable.

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WIT vs. CVLT - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
WIT
Wipro Limited
-23.42%-16.61%27.38%19.82%-51.78%73.10%51.23%-2.31%-5.94%13.38%
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

Market Cap

WIT:

$22.26B

CVLT:

$3.47B

EPS

WIT:

$12.67

CVLT:

$1.93

PE Ratio

WIT:

0.17

CVLT:

40.31

PEG Ratio

WIT:

0.02

CVLT:

0.09

PS Ratio

WIT:

0.02

CVLT:

3.06

PB Ratio

WIT:

0.03

CVLT:

16.03

Total Revenue (TTM)

WIT:

$911.47B

CVLT:

$1.15B

Gross Profit (TTM)

WIT:

$269.82B

CVLT:

$934.16M

EBITDA (TTM)

WIT:

$209.44B

CVLT:

$107.51M

Returns By Period

In the year-to-date period, WIT achieves a -23.42% return, which is significantly higher than CVLT's -37.87% return. Over the past 10 years, WIT has underperformed CVLT with an annualized return of -0.26%, while CVLT has yielded a comparatively higher 5.99% annualized return.


WIT

1D
2.42%
1M
-4.50%
YTD
-23.42%
6M
-17.31%
1Y
-27.52%
3Y*
0.30%
5Y*
-6.73%
10Y*
-0.26%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

WIT vs. CVLT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WIT
WIT Risk / Return Rank: 77
Overall Rank
WIT Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WIT Sortino Ratio Rank: 99
Sortino Ratio Rank
WIT Omega Ratio Rank: 1010
Omega Ratio Rank
WIT Calmar Ratio Rank: 99
Calmar Ratio Rank
WIT Martin Ratio Rank: 11
Martin Ratio Rank

CVLT
CVLT Risk / Return Rank: 88
Overall Rank
CVLT Sharpe Ratio Rank: 66
Sharpe Ratio Rank
CVLT Sortino Ratio Rank: 99
Sortino Ratio Rank
CVLT Omega Ratio Rank: 77
Omega Ratio Rank
CVLT Calmar Ratio Rank: 1111
Calmar Ratio Rank
CVLT Martin Ratio Rank: 55
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

WIT vs. CVLT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Wipro Limited (WIT) 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.


WITCVLTDifference

Sharpe ratio

Return per unit of total volatility

-0.87

-0.90

+0.03

Sortino ratio

Return per unit of downside risk

-1.19

-1.17

-0.03

Omega ratio

Gain probability vs. loss probability

0.86

0.82

+0.04

Calmar ratio

Return relative to maximum drawdown

-0.88

-0.84

-0.03

Martin ratio

Return relative to average drawdown

-2.08

-1.71

-0.37

WIT vs. CVLT - Sharpe Ratio Comparison

The current WIT Sharpe Ratio is -0.87, which is comparable to the CVLT Sharpe Ratio of -0.90. The chart below compares the historical Sharpe Ratios of WIT and CVLT, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WITCVLTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.87

-0.90

+0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.23

0.08

-0.31

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

0.16

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.20

-0.09

Correlation

The correlation between WIT and CVLT is 0.34, 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.


Dividends

WIT vs. CVLT - Dividend Comparison

WIT's dividend yield for the trailing twelve months is around 5.79%, while CVLT has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
WIT
Wipro Limited
5.79%4.43%0.17%0.22%1.69%0.14%0.25%0.28%0.31%0.27%0.91%1.65%
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

WIT vs. CVLT - Drawdown Comparison

The maximum WIT drawdown since its inception was -74.86%, which is greater than CVLT's maximum drawdown of -68.89%. Use the drawdown chart below to compare losses from any high point for WIT and CVLT.


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Drawdown Indicators


WITCVLTDifference

Max Drawdown

Largest peak-to-trough decline

-74.86%

-68.89%

-5.97%

Max Drawdown (1Y)

Largest decline over 1 year

-30.60%

-61.53%

+30.93%

Max Drawdown (5Y)

Largest decline over 5 years

-55.94%

-61.53%

+5.59%

Max Drawdown (10Y)

Largest decline over 10 years

-55.94%

-61.53%

+5.59%

Current Drawdown

Current decline from peak

-53.90%

-60.14%

+6.24%

Average Drawdown

Average peak-to-trough decline

-30.71%

-26.70%

-4.01%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.89%

30.33%

-17.44%

Volatility

WIT vs. CVLT - Volatility Comparison

Wipro Limited (WIT) has a higher volatility of 14.92% compared to Commvault Systems, Inc. (CVLT) at 11.75%. This indicates that WIT'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.


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Volatility by Period


WITCVLTDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.92%

11.75%

+3.17%

Volatility (6M)

Calculated over the trailing 6-month period

26.22%

48.51%

-22.29%

Volatility (1Y)

Calculated over the trailing 1-year period

31.89%

56.43%

-24.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.80%

41.57%

-11.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.17%

37.17%

-9.00%

Financials

WIT vs. CVLT - Financials Comparison

This section allows you to compare key financial metrics between Wipro Limited 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00B100.00B150.00B200.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
237.52B
313.83M
(WIT) Total Revenue
(CVLT) Total Revenue
Values in USD except per share items

WIT vs. CVLT - Profitability Comparison

The chart below illustrates the profitability comparison between Wipro Limited and Commvault Systems, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

30.0%40.0%50.0%60.0%70.0%80.0%90.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
29.0%
81.1%
Portfolio components
WIT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Wipro Limited reported a gross profit of 68.93B and revenue of 237.52B. Therefore, the gross margin over that period was 29.0%.

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%.

WIT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Wipro Limited reported an operating income of 35.24B and revenue of 237.52B, resulting in an operating margin of 14.8%.

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%.

WIT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Wipro Limited reported a net income of 31.45B and revenue of 237.52B, resulting in a net margin of 13.2%.

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%.