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CVLT vs EPR

Comparison between Commvault Systems Inc (CVLT, Company) and EPR Properties (EPR, Company).

CVLT is from the Technology sector, while EPR is from the Real Estate sector.

5-Year PerformanceEPR has outperformed CVLT, delivering a return of +9.3% compared to +8.6%

CVLT vs EPR - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVLT
$4.42B
Winner
EPR
$4.43B
Max Drawdown
Winner
CVLT
68.89%
EPR
83.52%
Sharpe Ratio
CVLT
-0.52
Winner
EPR
0.37
5Y Beta
CVLT
1.38
Winner
EPR
0.51
Industry
CVLT
Software - Application
EPR
Reit - Specialty
P/E Ratio
CVLT
66.15
Winner
EPR
16.30
Forward P/E
CVLT
22.94
Winner
EPR
18.52
PEG Ratio
CVLT
3.17
Winner
EPR
0.59
Dividend Yield
CVLT
N/A
EPR
6.33%
5Y EPS CAGR
CVLT
N/A
EPR
-3.34%
Debt to Equity
Winner
CVLT
0.00%
EPR
126.56%
Free Cash Flow Yield
CVLT
5.36%
Winner
EPR
9.83%
P/S Ratio
Winner
CVLT
3.74
EPR
6.16
P/B Ratio
CVLT
590.08
Winner
EPR
1.92

CVLT vs EPR - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVLT
+15.47%
EPR
+2.97%
3M
Winner
CVLT
+34.80%
EPR
+1.34%
6M
CVLT
-1.91%
Winner
EPR
+14.81%
1Y
CVLT
-36.59%
Winner
EPR
+9.37%
5Y(CAGR)
CVLT
+8.58%
Winner
EPR
+9.33%
10Y(CAGR)
Winner
CVLT
+9.82%
EPR
+3.73%
Max(CAGR)
CVLT
+10.37%
Winner
EPR
+12.99%

CVLT vs EPR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVLTEPR
2026-4.43%+16.12%
2025-17.59%+21.29%
2024+96.06%-1.89%
2023+24.94%+41.97%
2022-9.07%-16.25%
2021+26.23%+58.24%
2020+22.50%-51.00%
2019-22.28%+18.82%
2018+11.49%+5.11%
2017+0.19%-3.56%
2016+35.37%+30.23%
2015-23.67%+6.19%
2014-30.24%+24.88%
2013+3.89%+13.02%
2012+62.27%+11.45%
2011+44.91%-2.11%
2010+18.07%+39.50%
2009+74.65%+34.98%
2008-34.33%-30.30%
2007+11.59%-14.92%
2006+17.71%+52.54%
2005N/A-1.24%
2004N/A+35.28%
2003N/A+56.24%
2002N/A+32.63%
2001N/A+85.03%
2000N/A-4.21%
1999N/A-3.21%

CVLT vs EPR Drawdown Comparison

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

The maximum drawdown for EPR was -82.01%, occurring on Mar 18, 2020. Recovery took 1413 trading sessions.

The current CVLT drawdown is -39.27%. The current EPR drawdown is -3.60%.

RankCVLTEPR
#1-68.89%
Oct 1, 2013 - Jan 31, 2024
-82.01%
Oct 23, 2019 - Jun 9, 2025
#2-65.28%
Nov 6, 2007 - Dec 18, 2009
-78.74%
Feb 20, 2007 - Jul 7, 2011
#3-61.53%
Sep 18, 2025 - Mar 30, 2026
-31.01%
Aug 1, 2016 - Feb 4, 2019
#4-33.66%
Jul 7, 2011 - Nov 8, 2011
-28.64%
Jul 14, 2000 - Jan 16, 2001
#5-28.35%
Feb 17, 2012 - Sep 13, 2012
-28.01%
Jul 20, 2011 - Apr 25, 2012
#6-26.60%
Dec 29, 2009 - Aug 27, 2010
-24.02%
Apr 1, 2004 - Nov 1, 2004
#7-25.84%
Feb 18, 2025 - Jun 6, 2025
-22.92%
Jan 7, 2000 - May 16, 2000
#8-24.61%
Jan 29, 2007 - Nov 2, 2007
-21.38%
Feb 5, 2015 - Feb 3, 2016
#9-20.32%
Mar 14, 2013 - Jul 30, 2013
-21.22%
May 21, 2013 - Jul 14, 2014
#10-20.08%
Dec 5, 2011 - Feb 1, 2012
-19.88%
Jun 28, 2002 - Dec 16, 2002
#11-19.31%
Oct 14, 2024 - Oct 29, 2024
-19.50%
Feb 26, 2026 - Mar 27, 2026
#12-17.33%
Nov 26, 2024 - Feb 10, 2025
-18.72%
Jul 14, 2025 - Feb 23, 2026
#13-14.43%
Jun 9, 2025 - Jul 29, 2025
-17.38%
Jul 5, 2005 - Aug 2, 2006
#14-12.81%
Oct 18, 2006 - Nov 30, 2006
-15.71%
Jul 24, 2014 - Dec 29, 2014
#15-12.22%
Nov 15, 2011 - Dec 5, 2011
-14.74%
Apr 27, 2012 - Sep 6, 2012

Correlation

Correlation between CVLT and EPR is 0.66 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.66
-101

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