CVLT vs CPA

Comparison between Commvault Systems Inc (CVLT, Company) and Copa Holdings S.A. - Class A (CPA, Company).

CVLT is from the Technology sector, while CPA is from the Industrials sector.

5-Year PerformanceCPA has outperformed CVLT, delivering a return of +19.9% compared to +13.9%

CVLT vs CPA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	CPA(COMPANY)
Market Cap	$6.06B	$6.08B
Max Drawdown	68.89%	82.84%
Sharpe Ratio	-0.04	1.03
5Y Beta	1.34	0.96
Industry	Software - Application	Airlines
P/E Ratio	90.63	8.60
Forward P/E	27.70	9.92
PEG Ratio	3.17	0.50
Dividend Yield	N/A	4.56%
Debt to Equity	0.00%	84.12%
Free Cash Flow Yield	3.91%	1.78%
P/S Ratio	5.14	1.59
P/B Ratio	829.37	2.17

Market Cap

CVLT

$6.06B

Winner

CPA

$6.08B

Max Drawdown

Winner

CVLT

68.89%

CPA

82.84%

Sharpe Ratio

CVLT

-0.04

Winner

CPA

1.03

5Y Beta

CVLT

1.34

Winner

CPA

0.96

Industry

CVLT

Software - Application

CPA

Airlines

P/E Ratio

CVLT

90.63

Winner

CPA

8.60

Forward P/E

CVLT

27.70

Winner

CPA

9.92

PEG Ratio

CVLT

3.17

Winner

CPA

0.50

Dividend Yield

CVLT

N/A

CPA

4.56%

Debt to Equity

Winner

CVLT

0.00%

CPA

84.12%

Free Cash Flow Yield

Winner

CVLT

3.91%

CPA

1.78%

P/S Ratio

CVLT

5.14

Winner

CPA

1.59

P/B Ratio

CVLT

829.37

Winner

CPA

2.17

CVLT vs CPA - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	CPA
1 month	+16.35%	+1.75%
3 months	+65.87%	+22.83%
6 months	+18.35%	+13.57%
1 year	-12.34%	+37.33%
5 years(CAGR)	+13.93%	+19.94%
10 years(CAGR)	+12.90%	+11.63%
Max(CAGR)	+11.57%	+11.91%

Winner

CVLT

+16.35%

CPA

+1.75%

Winner

CVLT

+65.87%

CPA

+22.83%

Winner

CVLT

+18.35%

CPA

+13.57%

CVLT

-12.34%

Winner

CPA

+37.33%

5Y(CAGR)

CVLT

+13.93%

Winner

CPA

+19.94%

10Y(CAGR)

Winner

CVLT

+12.90%

CPA

+11.63%

Max(CAGR)

CVLT

+11.57%

Winner

CPA

+11.91%

CVLT vs CPA - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	CVLT	CPA
2026	+19.71%	+21.23%
2025	-17.59%	+49.28%
2024	+96.06%	-9.54%
2023	+24.94%	+33.99%
2022	-9.07%	-0.04%
2021	+26.23%	+13.51%
2020	+22.50%	-28.24%
2019	-22.28%	+36.65%
2018	+11.49%	-40.81%
2017	+0.19%	+48.60%
2016	+35.37%	+98.17%
2015	-23.67%	-50.76%
2014	-30.24%	-32.54%
2013	+3.89%	+62.62%
2012	+62.27%	+74.56%
2011	+44.91%	+3.34%
2010	+18.07%	+10.24%
2009	+74.65%	+85.10%
2008	-34.33%	-17.94%
2007	+11.59%	-21.48%
2006	+17.71%	+80.72%
2005	N/A	+12.58%

CVLT vs CPA Drawdown Comparison

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

The maximum drawdown for CPA was -78.97%, occurring on Mar 18, 2020. Recovery took 2913 trading sessions.

The current CVLT drawdown is -23.93%. The current CPA drawdown is -8.28%.

Rank	CVLT	CPA
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-78.97% Jan 7, 2014 - Aug 7, 2025
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-74.14% Jul 9, 2007 - Jul 1, 2011
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-29.17% Feb 6, 2026 - Jun 18, 2026
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-23.44% Dec 30, 2005 - Aug 22, 2006
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-22.30% Feb 20, 2007 - May 16, 2007
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-18.56% Nov 3, 2011 - Feb 10, 2012
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-17.51% Sep 14, 2011 - Nov 3, 2011
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-13.75% Jul 8, 2011 - Sep 13, 2011
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-12.51% Aug 1, 2013 - Oct 10, 2013
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-11.68% Oct 14, 2025 - Jan 5, 2026
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-11.32% May 16, 2007 - Jun 26, 2007
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-11.22% Oct 23, 2006 - Nov 14, 2006
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-11.17% May 29, 2012 - Sep 13, 2012
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-10.82% Feb 6, 2013 - Mar 18, 2013
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-8.28% Jun 26, 2026 - Jul 13, 2026