CVLT vs MTG

Comparison between Commvault Systems Inc (CVLT, Company) and MGIC Investment Corp (MTG, Company).

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

5-Year PerformanceMTG has outperformed CVLT, delivering a return of +18.3% compared to +13.9%

CVLT vs MTG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	MTG(COMPANY)
Market Cap	$6.03B	$5.99B
Max Drawdown	68.89%	98.92%
Sharpe Ratio	-0.02	0.47
5Y Beta	1.34	0.59
Industry	Software - Application	Insurance - Specialty
P/E Ratio	90.14	8.73
Forward P/E	28.09	9.17
PEG Ratio	N/A	1.91
Dividend Yield	N/A	2.04%
5Y Dividends CAGR	N/A	24.92%
5Y EPS CAGR	N/A	19.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.93%	11.77%

Market Cap

Winner

CVLT

$6.03B

MTG

$5.99B

Max Drawdown

Winner

CVLT

68.89%

MTG

98.92%

Sharpe Ratio

CVLT

-0.02

Winner

MTG

0.47

5Y Beta

CVLT

1.34

Winner

MTG

0.59

Industry

CVLT

Software - Application

MTG

Insurance - Specialty

P/E Ratio

CVLT

90.14

Winner

MTG

8.73

Forward P/E

CVLT

28.09

Winner

MTG

9.17

PEG Ratio

CVLT

N/A

MTG

1.91

Dividend Yield

CVLT

N/A

MTG

2.04%

5Y Dividends CAGR

CVLT

N/A

MTG

24.92%

5Y EPS CAGR

CVLT

N/A

MTG

19.56%

Debt to Equity

CVLT

0.00%

MTG

0.00%

Free Cash Flow Yield

CVLT

3.93%

Winner

MTG

11.77%

CVLT vs MTG - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	MTG
1 month	+14.76%	+8.71%
3 months	+56.78%	+3.78%
6 months	+16.73%	+8.43%
1 year	-12.36%	+14.62%
5 years(CAGR)	+13.87%	+18.28%
10 years(CAGR)	+12.44%	+17.82%
Max(CAGR)	+11.47%	-1.91%

Winner

CVLT

+14.76%

MTG

+8.71%

Winner

CVLT

+56.78%

MTG

+3.78%

Winner

CVLT

+16.73%

MTG

+8.43%

CVLT

-12.36%

Winner

MTG

+14.62%

5Y(CAGR)

CVLT

+13.87%

Winner

MTG

+18.28%

10Y(CAGR)

CVLT

+12.44%

Winner

MTG

+17.82%

Max(CAGR)

Winner

CVLT

+11.47%

MTG

-1.91%

CVLT vs MTG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLT	MTG
2026	+17.68%	-2.55%
2025	-17.59%	+26.10%
2024	+96.06%	+25.41%
2023	+24.94%	+51.14%
2022	-9.07%	-8.35%
2021	+26.23%	+22.26%
2020	+22.50%	-9.16%
2019	-22.28%	+36.05%
2018	+11.49%	-26.65%
2017	+0.19%	+35.41%
2016	+35.37%	+18.08%
2015	-23.67%	-5.66%
2014	-30.24%	+10.95%
2013	+3.89%	+183.22%
2012	+62.27%	-25.91%
2011	+44.91%	-65.40%
2010	+18.07%	+64.09%
2009	+74.65%	+44.50%
2008	-34.33%	-83.93%
2007	+11.59%	-64.13%
2006	+17.71%	-5.43%
2005	N/A	-1.79%
2004	N/A	+22.76%
2003	N/A	+32.55%
2002	N/A	-33.10%
2001	N/A	-3.78%
2000	N/A	+18.46%
1999	N/A	+2.93%

CVLT vs MTG Drawdown Comparison

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

The maximum drawdown for MTG was -98.86%, occurring on Aug 3, 2012. This drawdown has not yet recovered.

The current CVLT drawdown is -25.22%. The current MTG drawdown is -55.28%.

Rank	CVLT	MTG
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-98.86% Jul 13, 2004 - Aug 3, 2012
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-55.93% Jun 27, 2001 - Jul 13, 2004
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-47.79% Dec 7, 1999 - Sep 8, 2000
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-27.78% Oct 30, 2000 - Jun 6, 2001
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-7.02% Sep 11, 2000 - Oct 25, 2000
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-5.42% Nov 8, 1999 - Dec 7, 1999
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-3.62% Oct 25, 2000 - Oct 27, 2000
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-2.56% Nov 1, 1999 - Nov 8, 1999
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-2.14% Jun 13, 2001 - Jun 15, 2001
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-1.69% Jun 21, 2001 - Jun 27, 2001
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-1.63% Jun 15, 2001 - Jun 21, 2001
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-1.38% Jun 6, 2001 - Jun 13, 2001
#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