CVLT vs MC

Comparison between Commvault Systems Inc (CVLT, Company) and Moelis & Co - Class A (MC, Company).

CVLT is from the Technology sector, while MC is from the Financial Services sector.

5-Year PerformanceMC has outperformed CVLT, delivering a return of +10.0% compared to +9.3%

CVLT vs MC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	MC(COMPANY)
Market Cap	$5.36B	$5.34B
Max Drawdown	68.89%	64.41%
Sharpe Ratio	-0.40	0.67
5Y Beta	1.35	1.49
Industry	Software - Application	Capital Markets
P/E Ratio	80.21	24.07
Forward P/E	24.57	20.37
PEG Ratio	3.17	0.87
Dividend Yield	N/A	3.92%
5Y Dividends CAGR	N/A	-14.64%
5Y EPS CAGR	N/A	-3.92%
Debt to Equity	0.00%	54.85%
Free Cash Flow Yield	4.42%	7.81%
P/S Ratio	4.53	3.27
P/B Ratio	715.80	10.26

Market Cap

Winner

CVLT

$5.36B

$5.34B

Max Drawdown

CVLT

68.89%

Winner

64.41%

Sharpe Ratio

CVLT

-0.40

Winner

0.67

5Y Beta

Winner

CVLT

1.35

1.49

Industry

CVLT

Software - Application

Capital Markets

P/E Ratio

CVLT

80.21

Winner

24.07

Forward P/E

CVLT

24.57

Winner

20.37

PEG Ratio

CVLT

3.17

Winner

0.87

Dividend Yield

CVLT

N/A

3.92%

5Y Dividends CAGR

CVLT

N/A

-14.64%

5Y EPS CAGR

CVLT

N/A

-3.92%

Debt to Equity

Winner

CVLT

0.00%

54.85%

Free Cash Flow Yield

CVLT

4.42%

Winner

7.81%

P/S Ratio

CVLT

4.53

Winner

3.27

P/B Ratio

CVLT

715.80

Winner

10.26

CVLT vs MC - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	MC
1 month	+17.49%	+1.79%
3 months	+55.97%	+24.17%
6 months	-1.68%	-3.88%
1 year	-26.81%	+17.03%
5 years(CAGR)	+9.33%	+9.97%
10 years(CAGR)	+10.86%	+17.94%
Max(CAGR)	+10.68%	+15.79%

Winner

CVLT

+17.49%

+1.79%

Winner

CVLT

+55.97%

+24.17%

Winner

CVLT

-1.68%

-3.88%

CVLT

-26.81%

Winner

+17.03%

5Y(CAGR)

CVLT

+9.33%

Winner

+9.97%

10Y(CAGR)

CVLT

+10.86%

Winner

+17.94%

Max(CAGR)

CVLT

+10.68%

Winner

+15.79%

CVLT vs MC - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	MC
2026	+1.47%	-4.07%
2025	-17.59%	-3.58%
2024	+96.06%	+38.29%
2023	+24.94%	+52.46%
2022	-9.07%	-35.28%
2021	+26.23%	+51.49%
2020	+22.50%	+60.40%
2019	-22.28%	-2.44%
2018	+11.49%	-23.43%
2017	+0.19%	+51.96%
2016	+35.37%	+33.42%
2015	-23.67%	-14.40%
2014	-30.24%	+39.19%
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 MC Drawdown Comparison

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

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

The current CVLT drawdown is -35.52%. The current MC drawdown is -12.43%.

Rank	CVLT	MC
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-58.34% Jun 20, 2018 - Jan 14, 2021
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-53.05% Nov 5, 2021 - Jul 16, 2024
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-39.32% Feb 6, 2025 - Apr 8, 2025
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-31.77% Jan 2, 2015 - Dec 15, 2016
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-17.00% Aug 29, 2014 - Nov 13, 2014
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-14.66% Jun 23, 2014 - Aug 29, 2014
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-12.95% Jul 30, 2024 - Sep 17, 2024
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-12.14% Nov 6, 2024 - Feb 6, 2025
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-11.76% Jul 25, 2017 - Oct 20, 2017
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-10.97% Nov 13, 2014 - Dec 23, 2014
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-10.63% Mar 20, 2018 - Apr 24, 2018
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-10.55% Jan 15, 2021 - Feb 19, 2021
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-10.04% Mar 17, 2021 - Jun 24, 2021
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-9.95% Mar 16, 2017 - Apr 24, 2017
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-9.27% Apr 24, 2017 - Jun 13, 2017