(CVLT) CommVault Systems - Performance 61.6% in 12m
Compare CVLT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
82.88%
#4 in Group
Rel. Strength
92.08%
#633 in Universe
Total Return 12m
61.64%
#9 in Group
Total Return 5y
304.04%
#6 in Group
P/E 44.4
65th Percentile in Group
P/E Forward 42.0
58th Percentile in Group
PEG 2.26
67th Percentile in Group
FCF Yield 2.85%
67th Percentile in Group
12m Total Return: CVLT (61.6%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: CVLT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for CVLT
| Total Return (including Dividends) | CVLT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.89% | 2.43% | -0.45% |
| 3 Months | 4.21% | -6.27% | -6.29% |
| 12 Months | 61.64% | 10.44% | 13.04% |
| 5 Years | 304.04% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | CVLT | XLK | S&P 500 |
| 1 Month | 53.2% | 52.7% | 47.5% |
| 3 Months | -55.1% | -84.8% | -87.3% |
| 12 Months | 74.6% | 13.3% | 54.3% |
| 5 Years | 75.7% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -0.53% | 2.35% |
| 3 Month | #8 | 11.2% | 11.2% |
| 12 Month | #8 | 46.4% | 43.0% |
| 5 Years | #6 | 63.8% | 90.8% |
FAQs
Does CVLT CommVault Systems outperforms the market?
Yes,
over the last 12 months CVLT made 61.64%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months CVLT made 4.21%, while XLK made -6.27%.
Over the last 3 months CVLT made 4.21%, while XLK made -6.27%.
Performance Comparison CVLT vs Indeces and Sectors
CVLT vs. Indices CVLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.50% | 2.34% | 8.21% | 48.6% |
| US NASDAQ 100 | QQQ | -1.42% | -0.01% | 7.50% | 46.7% |
| US Dow Jones Industrial 30 | DIA | 0.04% | 4.74% | 8.97% | 52.4% |
| German DAX 40 | DAX | -0.14% | 2.11% | -9.88% | 36.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.15% | 5.10% | 11.9% | 56.7% |
| Hongkong Hang Seng | HSI | -0.10% | 3.41% | 7.68% | 48.7% |
| India NIFTY 50 | INDA | 2.02% | -2.99% | 8.33% | 58.7% |
| Brasil Bovespa | EWZ | 1.13% | -0.94% | 2.51% | 68.4% |
CVLT vs. Sectors CVLT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.65% | 2.49% | 2.23% | 38.2% |
| Consumer Discretionary | XLY | -0.53% | 2.48% | 7.04% | 47.0% |
| Consumer Staples | XLP | 1.56% | 2.71% | 4.11% | 50.7% |
| Energy | XLE | 3.76% | 15.9% | 13.4% | 71.0% |
| Financial | XLF | 0.61% | 3.90% | 1.28% | 39.0% |
| Health Care | XLV | 2.20% | 6.56% | 13.4% | 62.9% |
| Industrial | XLI | -0.82% | 1.59% | 7.17% | 51.0% |
| Materials | XLB | 1.31% | 5.11% | 16.1% | 66.1% |
| Real Estate | XLRE | -0.39% | 2.99% | 8.05% | 43.3% |
| Technology | XLK | -2.06% | -0.54% | 11.2% | 51.2% |
| Utilities | XLU | 0.78% | 1.79% | 3.79% | 40.9% |
| Aerospace & Defense | XAR | -1.53% | -5.09% | -5.67% | 34.2% |
| Biotech | XBI | -0.34% | -3.66% | 23.5% | 67.0% |
| Homebuilder | XHB | 0.77% | 3.97% | 23.2% | 67.8% |
| Retail | XRT | 0.74% | 3.05% | 14.2% | 63.2% |