CVLT vs GXO

Comparison between Commvault Systems Inc (CVLT, Company) and GXO Logistics Inc (GXO, Company).

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

5-Year PerformanceCVLT has outperformed GXO, delivering a return of +13.9% compared to -0.8%

CVLT vs GXO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	GXO(COMPANY)
Market Cap	$6.03B	$6.01B
Max Drawdown	68.89%	69.56%
Sharpe Ratio	-0.02	0.11
5Y Beta	1.34	1.23
Industry	Software - Application	Integrated Freight & Logistics
P/E Ratio	90.14	45.33
Forward P/E	28.09	16.45
PEG Ratio	N/A	0.51
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.93%	2.08%

Market Cap

Winner

CVLT

$6.03B

GXO

$6.01B

Max Drawdown

Winner

CVLT

68.89%

GXO

69.56%

Sharpe Ratio

CVLT

-0.02

Winner

GXO

0.11

5Y Beta

CVLT

1.34

Winner

GXO

1.23

Industry

CVLT

Software - Application

GXO

Integrated Freight & Logistics

P/E Ratio

CVLT

90.14

Winner

GXO

45.33

Forward P/E

CVLT

28.09

Winner

GXO

16.45

PEG Ratio

CVLT

N/A

GXO

0.51

Debt to Equity

CVLT

0.00%

GXO

0.00%

Free Cash Flow Yield

Winner

CVLT

3.93%

GXO

2.08%

CVLT vs GXO - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	GXO
1 month	+14.76%	+3.86%
3 months	+56.78%	-6.28%
6 months	+16.73%	-8.54%
1 year	-12.36%	+1.50%
5 years(CAGR)	+13.87%	-0.84%
10 years(CAGR)	+12.44%	N/A
Max(CAGR)	+11.47%	-0.84%

Winner

CVLT

+14.76%

GXO

+3.86%

Winner

CVLT

+56.78%

GXO

-6.28%

Winner

CVLT

+16.73%

GXO

-8.54%

CVLT

-12.36%

Winner

GXO

+1.50%

5Y(CAGR)

Winner

CVLT

+13.87%

GXO

-0.84%

10Y(CAGR)

CVLT

+12.44%

GXO

N/A

Max(CAGR)

Winner

CVLT

+11.47%

GXO

-0.84%

CVLT vs GXO - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	GXO
2026	+17.68%	-3.76%
2025	-17.59%	+22.22%
2024	+96.06%	-27.66%
2023	+24.94%	+45.76%
2022	-9.07%	-52.25%
2021	+26.23%	+66.66%
2020	+22.50%	N/A
2019	-22.28%	N/A
2018	+11.49%	N/A
2017	+0.19%	N/A
2016	+35.37%	N/A
2015	-23.67%	N/A
2014	-30.24%	N/A
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 GXO Drawdown Comparison

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

The maximum drawdown for GXO was -69.56%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CVLT drawdown is -25.22%. The current GXO drawdown is -49.54%.

Rank	CVLT	GXO
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-69.56% Nov 18, 2021 - Apr 8, 2025
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-15.29% Aug 25, 2021 - Oct 26, 2021
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-9.26% Aug 4, 2021 - Aug 12, 2021
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-5.99% Aug 16, 2021 - Aug 24, 2021
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-5.62% Nov 3, 2021 - Nov 16, 2021
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-4.92% Jul 26, 2021 - Aug 2, 2021
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-2.23% Oct 26, 2021 - Oct 28, 2021
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-0.06% Oct 28, 2021 - Nov 1, 2021
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	N/A
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	N/A
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	N/A
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	N/A
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	N/A
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	N/A
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	N/A

Correlation

Correlation between CVLT and GXO is -0.34 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.34

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