CVLT vs BCPC

Comparison between Commvault Systems Inc (CVLT, Company) and Balchem Corp (BCPC, Company).

CVLT is from the Technology sector, while BCPC is from the Basic Materials sector.

5-Year PerformanceCVLT has outperformed BCPC, delivering a return of +9.3% compared to +5.3%

CVLT vs BCPC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	BCPC(COMPANY)
Market Cap	$5.36B	$5.33B
Max Drawdown	68.89%	42.98%
Sharpe Ratio	-0.40	0.13
5Y Beta	1.35	0.57
Industry	Software - Application	Specialty Chemicals
P/E Ratio	80.21	128.16
Forward P/E	24.57	30.49
PEG Ratio	3.17	119.86
Dividend Yield	N/A	0.58%
5Y Dividends CAGR	N/A	28.61%
5Y EPS CAGR	N/A	-13.84%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.42%	4.13%
P/S Ratio	4.53	5.04
P/B Ratio	715.80	4.15

Market Cap

Winner

CVLT

$5.36B

BCPC

$5.33B

Max Drawdown

CVLT

68.89%

Winner

BCPC

42.98%

Sharpe Ratio

CVLT

-0.40

Winner

BCPC

0.13

5Y Beta

CVLT

1.35

Winner

BCPC

0.57

Industry

CVLT

Software - Application

BCPC

Specialty Chemicals

P/E Ratio

Winner

CVLT

80.21

BCPC

128.16

Forward P/E

Winner

CVLT

24.57

BCPC

30.49

PEG Ratio

Winner

CVLT

3.17

BCPC

119.86

Dividend Yield

CVLT

N/A

BCPC

0.58%

5Y Dividends CAGR

CVLT

N/A

BCPC

28.61%

5Y EPS CAGR

CVLT

N/A

BCPC

-13.84%

Debt to Equity

CVLT

0.00%

BCPC

0.00%

Free Cash Flow Yield

Winner

CVLT

4.42%

BCPC

4.13%

P/S Ratio

Winner

CVLT

4.53

BCPC

5.04

P/B Ratio

CVLT

715.80

Winner

BCPC

4.15

CVLT vs BCPC - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	BCPC
1 month	+17.49%	+2.36%
3 months	+55.97%	+0.78%
6 months	-1.68%	+6.10%
1 year	-26.81%	+4.74%
5 years(CAGR)	+9.33%	+5.32%
10 years(CAGR)	+10.86%	+11.43%
Max(CAGR)	+10.68%	+20.09%

Winner

CVLT

+17.49%

BCPC

+2.36%

Winner

CVLT

+55.97%

BCPC

+0.78%

CVLT

-1.68%

Winner

BCPC

+6.10%

CVLT

-26.81%

Winner

BCPC

+4.74%

5Y(CAGR)

Winner

CVLT

+9.33%

BCPC

+5.32%

10Y(CAGR)

CVLT

+10.86%

Winner

BCPC

+11.43%

Max(CAGR)

CVLT

+10.68%

Winner

BCPC

+20.09%

CVLT vs BCPC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLT	BCPC
2026	+1.47%	+7.50%
2025	-17.59%	-2.70%
2024	+96.06%	+12.07%
2023	+24.94%	+23.13%
2022	-9.07%	-26.46%
2021	+26.23%	+46.74%
2020	+22.50%	+12.86%
2019	-22.28%	+29.99%
2018	+11.49%	-3.30%
2017	+0.19%	-2.68%
2016	+35.37%	+45.07%
2015	-23.67%	-4.75%
2014	-30.24%	+17.09%
2013	+3.89%	+57.28%
2012	+62.27%	-9.71%
2011	+44.91%	+16.98%
2010	+18.07%	+49.66%
2009	+74.65%	+36.99%
2008	-34.33%	+15.73%
2007	+11.59%	+36.21%
2006	+17.71%	+23.41%
2005	N/A	+31.41%
2004	N/A	+49.91%
2003	N/A	-5.11%
2002	N/A	+17.21%
2001	N/A	+58.63%
2000	N/A	+71.83%
1999	N/A	+11.03%

CVLT vs BCPC Drawdown Comparison

The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.

The maximum drawdown for BCPC was -42.73%, occurring on Mar 6, 2012. Recovery took 459 trading sessions.

The current CVLT drawdown is -35.52%. The current BCPC drawdown is -9.65%.

Rank	CVLT	BCPC
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-42.73% Jul 19, 2011 - May 16, 2013
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-36.70% Sep 18, 2018 - Dec 31, 2020
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-35.65% Sep 19, 2008 - Nov 6, 2009
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-33.89% Nov 22, 2021 - Jul 16, 2024
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-33.00% Jan 7, 2003 - Jul 9, 2003
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-26.76% Jul 9, 2003 - Mar 23, 2004
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-26.54% Dec 13, 2006 - Aug 8, 2007
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-23.29% Apr 1, 2014 - Oct 31, 2014
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-23.11% Nov 6, 2024 - Feb 27, 2026
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-23.09% Nov 12, 2014 - Oct 19, 2015
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-23.00% Oct 29, 2015 - Aug 25, 2016
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-20.63% Dec 26, 2007 - Apr 16, 2008
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-20.27% Aug 22, 2001 - Apr 19, 2002
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-20.19% Mar 1, 2017 - Apr 17, 2018
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-19.97% Mar 20, 2006 - Nov 14, 2006