CVLT vs KGS

Comparison between Commvault Systems Inc (CVLT, Company) and Kodiak Gas Services Inc (KGS, Company).

CVLT is from the Technology sector, while KGS is from the Energy sector.

CVLT vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	KGS(COMPANY)
Market Cap	$5.79B	$5.78B
Max Drawdown	68.89%	39.13%
Sharpe Ratio	-0.04	1.86
5Y Beta	1.33	1.12
Industry	Software - Application	Oil & Gas Equipment & Services
P/E Ratio	86.50	85.52
Forward P/E	26.60	28.90
PEG Ratio	3.17	2.30
Dividend Yield	N/A	2.94%
Debt to Equity	0.00%	237.19%
Free Cash Flow Yield	4.10%	3.47%
P/S Ratio	4.91	5.11
P/B Ratio	809.42	5.76

Market Cap

Winner

CVLT

$5.79B

KGS

$5.78B

Max Drawdown

CVLT

68.89%

Winner

KGS

39.13%

Sharpe Ratio

CVLT

-0.04

Winner

KGS

1.86

5Y Beta

CVLT

1.33

Winner

KGS

1.12

Industry

CVLT

Software - Application

KGS

Oil & Gas Equipment & Services

P/E Ratio

CVLT

86.50

Winner

KGS

85.52

Forward P/E

Winner

CVLT

26.60

KGS

28.90

PEG Ratio

CVLT

3.17

Winner

KGS

2.30

Dividend Yield

CVLT

N/A

KGS

2.94%

Debt to Equity

Winner

CVLT

0.00%

KGS

237.19%

Free Cash Flow Yield

Winner

CVLT

4.10%

KGS

3.47%

P/S Ratio

Winner

CVLT

4.91

KGS

5.11

P/B Ratio

CVLT

809.42

Winner

KGS

5.76

CVLT vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	KGS
1 month	+8.83%	-16.38%
3 months	+51.52%	-9.88%
6 months	+14.91%	+50.10%
1 year	-14.26%	+94.05%
5 years(CAGR)	+11.61%	N/A
10 years(CAGR)	+11.24%	N/A
Max(CAGR)	+11.31%	+61.39%

Winner

CVLT

+8.83%

KGS

-16.38%

Winner

CVLT

+51.52%

KGS

-9.88%

CVLT

+14.91%

Winner

KGS

+50.10%

CVLT

-14.26%

Winner

KGS

+94.05%

5Y(CAGR)

CVLT

+11.61%

KGS

N/A

10Y(CAGR)

CVLT

+11.24%

KGS

N/A

Max(CAGR)

CVLT

+11.31%

Winner

KGS

+61.39%

CVLT vs KGS - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	KGS
2026	+14.60%	+59.52%
2025	-17.59%	-5.92%
2024	+96.06%	+114.06%
2023	+24.94%	+30.71%
2022	-9.07%	N/A
2021	+26.23%	N/A
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 KGS Drawdown Comparison

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

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current CVLT drawdown is -27.17%. The current KGS drawdown is -22.54%.

Rank	CVLT	KGS
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-22.54% Jun 26, 2026 - Jul 24, 2026
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-14.20% May 19, 2026 - Jun 26, 2026
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-13.92% Aug 12, 2024 - Sep 19, 2024
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-13.51% Aug 14, 2023 - Dec 19, 2023
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-11.37% Dec 11, 2024 - Jan 3, 2025
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-11.31% Jan 24, 2025 - Jan 30, 2025
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-11.29% May 20, 2024 - Jul 17, 2024
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-9.56% Jul 18, 2024 - Aug 12, 2024
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-9.30% Apr 2, 2024 - May 17, 2024
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-6.81% Mar 4, 2026 - Mar 23, 2026
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-6.06% Mar 5, 2024 - Mar 20, 2024
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-5.79% Jun 30, 2023 - Jul 13, 2023
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-5.54% Oct 4, 2024 - Nov 5, 2024
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-4.54% Jan 3, 2025 - Jan 14, 2025