Performance of CVLT CommVault Systems | 76.6% in 12m
Compare CVLT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CommVault Systems with its related Sector/Index XLK
Performance Duell CVLT vs XLK
| TimeFrame | CVLT | XLK |
|---|---|---|
| 1 Day | 2.55% | 2.79% |
| 1 Week | 9.29% | 1.36% |
| 1 Month | 7.85% | -0.76% |
| 3 Months | 14.9% | 0.09% |
| 6 Months | 59.3% | 18.38% |
| 12 Months | 76.6% | 38.40% |
| YTD | 39.6% | 8.24% |
| Rel. Perf. 1m | 0.85 | |
| Rel. Perf. 3m | 2.41 | |
| Rel. Perf. 6m | 2.85 | |
| Rel. Perf. 12m | 2.49 |
Is CommVault Systems a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, CommVault Systems (NASDAQ:CVLT) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.53 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVLT as of May 2024 is 109.97. This means that CVLT is currently overvalued and has a potential downside of 2.36% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CVLT as of May 2024 is 109.97. This means that CVLT is currently overvalued and has a potential downside of 2.36% (Sold with Premium).
Is CVLT a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: CVLT is performing better - Values below 0%: CVLT is underperforming
Compare CVLT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.69% | 8.20% | 40.87% | 48.52% |
| US NASDAQ 100 | QQQ | 8.25% | 7.82% | 40.45% | 37.89% |
| US Dow Jones Industrial 30 | DIA | 8.12% | 7.60% | 44.72% | 57.56% |
| German DAX 40 | DBXD | 10.18% | 10.14% | 41.07% | 62.69% |
| UK FTSE 100 | ISFU | 7.63% | 5.51% | 44.97% | 66.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.78% | 4.30% | 56.13% | 87.32% |
| Hongkong Hang Seng | HSI | 3.53% | -0.97% | 60.54% | 91.13% |
| Japan Nikkei 225 | EXX7 | 6.94% | 12.21% | 45.72% | 57.17% |
| India NIFTY 50 | INDA | 8.51% | 5.60% | 39.91% | 48.51% |
| Brasil Bovespa | EWZ | 6.85% | 7.16% | 54.46% | 52.65% |
CVLT CommVault Systems vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 9.17% | 9.66% | 40.00% | 36.02% |
| Consumer Discretionary | XLY | 8.15% | 7.82% | 47.86% | 52.27% |
| Consumer Staples | XLP | 8.91% | 5.60% | 47.31% | 74.42% |
| Energy | XLE | 12.60% | 12.46% | 50.65% | 53.94% |
| Financial | XLF | 9.95% | 9.38% | 38.25% | 45.73% |
| Health Care | XLV | 8.67% | 8.64% | 47.91% | 68.44% |
| Industrial | XLI | 9.20% | 8.80% | 37.47% | 49.21% |
| Materials | XLB | 9.28% | 10.47% | 44.50% | 59.92% |
| Real Estate | XLRE | 7.75% | 10.76% | 52.05% | 72.56% |
| Technology | XLK | 7.93% | 8.61% | 40.96% | 38.15% |
| Utilities | XLU | 5.94% | 2.56% | 46.79% | 73.38% |
| Aerospace & Defense | XAR | 6.81% | 6.07% | 43.77% | 51.00% |
| Biotech | XBI | 1.52% | 7.30% | 33.40% | 69.38% |
| Homebuilder | XHB | 7.84% | 9.60% | 23.00% | 24.06% |
| Retail | XRT | 9.02% | 9.22% | 40.29% | 51.20% |
Does CommVault Systems outperform its market, is CVLT a Sector Leader?
Yes, over the last 12 months CommVault Systems (CVLT) made 76.55%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months CVLT made 14.91%, while XLK made 0.09%.
Yes, over the last 12 months CommVault Systems (CVLT) made 76.55%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 38.40%.
Over the last 3 months CVLT made 14.91%, while XLK made 0.09%.
| Period | CVLT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 7.85% | -0.76% | -0.35% |
| 3 Months | 14.91% | 0.09% | 4.13% |
| 12 Months | 76.55% | 38.40% | 28.03% |