CVLT vs SPHR

Comparison between Commvault Systems Inc (CVLT, Company) and Sphere Entertainment Co - Class A (SPHR, Company).

CVLT is from the Technology sector, while SPHR is from the Communication Services sector.

5-Year PerformanceCVLT has outperformed SPHR, delivering a return of +13.8% compared to +12.8%

CVLT vs SPHR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	SPHR(COMPANY)
Market Cap	$6.07B	$6.07B
Max Drawdown	68.89%	81.69%
Sharpe Ratio	-0.01	2.88
5Y Beta	1.34	1.56
Industry	Software - Application	Entertainment
P/E Ratio	90.69	-223.55
Forward P/E	27.78	28.41
PEG Ratio	3.17	N/A
Debt to Equity	0.00%	36.05%
Free Cash Flow Yield	3.91%	6.15%
P/S Ratio	5.14	4.57
P/B Ratio	812.57	2.69

Market Cap

CVLT

$6.07B

Winner

SPHR

$6.07B

Max Drawdown

Winner

CVLT

68.89%

SPHR

81.69%

Sharpe Ratio

CVLT

-0.01

Winner

SPHR

2.88

5Y Beta

Winner

CVLT

1.34

SPHR

1.56

Industry

CVLT

Software - Application

SPHR

Entertainment

P/E Ratio

CVLT

90.69

Winner

SPHR

-223.55

Forward P/E

Winner

CVLT

27.78

SPHR

28.41

PEG Ratio

CVLT

3.17

SPHR

N/A

Debt to Equity

Winner

CVLT

0.00%

SPHR

36.05%

Free Cash Flow Yield

CVLT

3.91%

Winner

SPHR

6.15%

P/S Ratio

CVLT

5.14

Winner

SPHR

4.57

P/B Ratio

CVLT

812.57

Winner

SPHR

2.69

CVLT vs SPHR - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	SPHR
1 month	+26.43%	+8.61%
3 months	+90.01%	+19.93%
6 months	+19.38%	+63.99%
1 year	-13.30%	+251.37%
5 years(CAGR)	+13.79%	+12.77%
10 years(CAGR)	+13.37%	N/A
Max(CAGR)	+11.63%	+9.00%

Winner

CVLT

+26.43%

SPHR

+8.61%

Winner

CVLT

+90.01%

SPHR

+19.93%

CVLT

+19.38%

Winner

SPHR

+63.99%

CVLT

-13.30%

Winner

SPHR

+251.37%

5Y(CAGR)

Winner

CVLT

+13.79%

SPHR

+12.77%

10Y(CAGR)

CVLT

+13.37%

SPHR

N/A

Max(CAGR)

Winner

CVLT

+11.63%

SPHR

+9.00%

CVLT vs SPHR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	SPHR
2026	+20.83%	+60.67%
2025	-17.59%	+129.05%
2024	+96.06%	+20.32%
2023	+24.94%	-22.41%
2022	-9.07%	-39.98%
2021	+26.23%	-29.83%
2020	+22.50%	+18.68%
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 SPHR Drawdown Comparison

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

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

The current CVLT drawdown is -23.21%. The current SPHR drawdown is -12.44%.

Rank	CVLT	SPHR
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-81.69% Mar 8, 2021 - Feb 27, 2026
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-27.82% Apr 9, 2020 - Dec 28, 2020
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-15.51% Dec 31, 2020 - Feb 26, 2021
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-12.44% Jun 30, 2026 - Jul 6, 2026
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-12.31% May 1, 2026 - Jun 1, 2026
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-11.18% Feb 27, 2026 - Apr 1, 2026
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-5.90% Apr 17, 2026 - Apr 29, 2026
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-5.68% Jun 1, 2026 - Jun 11, 2026
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-2.33% Apr 2, 2026 - Apr 8, 2026
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-2.10% Mar 1, 2021 - Mar 3, 2021
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-2.07% Mar 3, 2021 - Mar 5, 2021
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-1.95% Jun 23, 2026 - Jun 25, 2026
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-1.94% Apr 8, 2026 - Apr 14, 2026
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-1.31% Jun 15, 2026 - Jun 18, 2026
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-0.86% Apr 14, 2026 - Apr 17, 2026