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CVLT vs NAVN

Comparison between Commvault Systems Inc (CVLT, Company) and Navan Inc - Class A (NAVN, Company).

Both CVLT and NAVN are from the Technology sector.

CVLT vs NAVN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVLT
$6.07B
Winner
NAVN
$6.07B
Max Drawdown
CVLT
68.89%
Winner
NAVN
58.03%
Sharpe Ratio
CVLT
-0.01
Winner
NAVN
0.80
5Y Beta
CVLT
1.34
Winner
NAVN
1.02
Industry
CVLT
Software - Application
NAVN
Software - Application
P/E Ratio
CVLT
90.69
Winner
NAVN
-6.14
Forward P/E
Winner
CVLT
27.78
NAVN
108.70
PEG Ratio
CVLT
3.17
NAVN
N/A
Debt to Equity
Winner
CVLT
0.00%
NAVN
10.07%
Free Cash Flow Yield
Winner
CVLT
3.91%
NAVN
0.54%
P/S Ratio
Winner
CVLT
5.14
NAVN
7.60
P/B Ratio
CVLT
812.57
Winner
NAVN
4.70

CVLT vs NAVN - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVLT
+26.43%
NAVN
+24.06%
3M
CVLT
+90.01%
Winner
NAVN
+108.73%
6M
CVLT
+19.38%
Winner
NAVN
+54.71%
1Y
CVLT
-13.30%
NAVN
N/A
5Y(CAGR)
CVLT
+13.79%
NAVN
N/A
10Y(CAGR)
CVLT
+13.37%
NAVN
N/A
Max(CAGR)
CVLT
+11.63%
Winner
NAVN
+49.43%

CVLT vs NAVN - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearCVLTNAVN
2026+20.83%+61.85%
2025-17.59%-14.60%
2024+96.06%N/A
2023+24.94%N/A
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 NAVN Drawdown Comparison

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

The maximum drawdown for NAVN was -58.03%, occurring on Mar 24, 2026. Recovery took 142 trading sessions.

The current CVLT drawdown is -23.21%.

RankCVLTNAVN
#1-68.89%
Oct 1, 2013 - Jan 31, 2024
-58.03%
Oct 31, 2025 - May 28, 2026
#2-65.28%
Nov 6, 2007 - Dec 18, 2009
-16.79%
Jun 2, 2026 - Jun 29, 2026
#3-61.53%
Sep 18, 2025 - Mar 30, 2026
-3.54%
Jun 29, 2026 - Jul 1, 2026
#4-33.66%
Jul 7, 2011 - Nov 8, 2011
N/A
#5-28.35%
Feb 17, 2012 - Sep 13, 2012
N/A
#6-26.60%
Dec 29, 2009 - Aug 27, 2010
N/A
#7-25.84%
Feb 18, 2025 - Jun 6, 2025
N/A
#8-24.61%
Jan 29, 2007 - Nov 2, 2007
N/A
#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 NAVN is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

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