CVLT vs GS-P-D

Comparison between Commvault Systems Inc (CVLT, Company) and Goldman Sachs Group Inc (GS-P-D, Company).

5-Year PerformanceCVLT has outperformed GS-P-D, delivering a return of +11.6% compared to +0.4%

CVLT vs GS-P-D - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	GS-P-D(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	68.89%	32.57%
Sharpe Ratio	-0.04	-1.00
5Y Beta	1.33	0.19
Industry	Software - Application	Other
P/E Ratio	86.50	0.34
Forward P/E	26.60	N/A
PEG Ratio	3.17	0.01
5Y Dividends CAGR	N/A	8.69%
5Y EPS CAGR	N/A	15.67%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.10%	N/A
P/S Ratio	4.91	N/A
P/B Ratio	809.42	N/A

Market Cap

CVLT

$5.79B

Winner

GS-P-D

$5.79B

Max Drawdown

CVLT

68.89%

Winner

GS-P-D

32.57%

Sharpe Ratio

Winner

CVLT

-0.04

GS-P-D

-1.00

5Y Beta

CVLT

1.33

Winner

GS-P-D

0.19

Industry

CVLT

Software - Application

GS-P-D

Other

P/E Ratio

CVLT

86.50

Winner

GS-P-D

0.34

Forward P/E

CVLT

26.60

GS-P-D

N/A

PEG Ratio

CVLT

3.17

Winner

GS-P-D

0.01

5Y Dividends CAGR

CVLT

N/A

GS-P-D

8.69%

5Y EPS CAGR

CVLT

N/A

GS-P-D

15.67%

Debt to Equity

CVLT

0.00%

GS-P-D

0.00%

Free Cash Flow Yield

CVLT

4.10%

GS-P-D

N/A

P/S Ratio

CVLT

4.91

GS-P-D

N/A

P/B Ratio

CVLT

809.42

GS-P-D

N/A

CVLT vs GS-P-D - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	GS-P-D
1 month	+8.83%	+0.79%
3 months	+51.52%	+0.31%
6 months	+14.91%	-2.23%
1 year	-14.26%	-5.28%
5 years(CAGR)	+11.61%	+0.44%
10 years(CAGR)	+11.24%	+3.90%
Max(CAGR)	+11.31%	+4.82%

Winner

CVLT

+8.83%

GS-P-D

+0.79%

Winner

CVLT

+51.52%

GS-P-D

+0.31%

Winner

CVLT

+14.91%

GS-P-D

-2.23%

CVLT

-14.26%

Winner

GS-P-D

-5.28%

5Y(CAGR)

Winner

CVLT

+11.61%

GS-P-D

+0.44%

10Y(CAGR)

Winner

CVLT

+11.24%

GS-P-D

+3.90%

Max(CAGR)

Winner

CVLT

+11.31%

GS-P-D

+4.82%

CVLT vs GS-P-D - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	GS-P-D
2026	+14.60%	+0.11%
2025	-17.59%	-10.50%
2024	+96.06%	+13.30%
2023	+24.94%	+24.03%
2022	-9.07%	-23.55%
2021	+26.23%	+6.10%
2020	+22.50%	+13.58%
2019	-22.28%	+33.56%
2018	+11.49%	-18.27%
2017	+0.19%	+8.28%
2016	+35.37%	+13.49%
2015	-23.67%	+9.03%
2014	-30.24%	-1.92%
2013	+3.89%	N/A
2012	+62.27%	N/A
2011	+44.91%	N/A
2010	+18.07%	N/A
2009	+74.65%	N/A
2008	-34.33%	N/A
2007	+11.59%	N/A
2006	+17.71%	N/A

CVLT vs GS-P-D Drawdown Comparison

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

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

The current CVLT drawdown is -27.17%. The current GS-P-D drawdown is -12.38%.

Rank	CVLT	GS-P-D
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-31.84% Feb 20, 2020 - Aug 13, 2020
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-27.37% Aug 31, 2018 - Oct 25, 2019
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-26.60% Dec 31, 2021 - Jan 30, 2024
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-15.90% Feb 20, 2025 - Nov 20, 2025
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-9.47% Oct 21, 2016 - Mar 30, 2017
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-7.33% Jul 24, 2017 - Jun 29, 2018
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-6.67% May 8, 2015 - Nov 2, 2015
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-5.52% Feb 9, 2021 - May 28, 2021
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-5.11% Nov 23, 2015 - Apr 19, 2016
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-5.05% Mar 18, 2024 - May 6, 2024
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-4.97% Nov 29, 2024 - Feb 20, 2025
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-4.46% Sep 16, 2020 - Oct 5, 2020
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-4.28% Dec 31, 2020 - Feb 9, 2021
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-4.07% Sep 22, 2014 - Jan 23, 2015
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-3.97% May 24, 2024 - Oct 15, 2024