CVLT vs SPY
Comparison between Commvault Systems Inc (CVLT, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CVLT, delivering a return of +13.9% compared to +8.5%
CVLT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CVLT
$4.31B
Winner
SPY
$735B
Expense Ratio
CVLT
N/A
SPY
0.09%
Max Drawdown
CVLT
68.89%
Winner
SPY
56.47%
Sharpe Ratio
CVLT
-0.71
Winner
SPY
1.72
5Y Beta
CVLT
1.38
Winner
SPY
1.00
Industry
CVLT
Software - Application
SPY
N/A
P/E Ratio
CVLT
64.48
Winner
SPY
28.68
Forward P/E
Winner
CVLT
19.72
SPY
22.00
PEG Ratio
CVLT
3.17
SPY
N/A
5Y Dividends CAGR
CVLT
N/A
SPY
5.43%
5Y EPS CAGR
CVLT
N/A
SPY
26.37%
Debt to Equity
Winner
CVLT
0.00%
SPY
34.04%
Free Cash Flow Yield
CVLT
5.50%
SPY
N/A
P/S Ratio
Winner
CVLT
3.64
SPY
3.85
P/B Ratio
CVLT
575.27
Winner
SPY
5.68
CVLT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CVLT
+13.21%
SPY
+5.49%
3M
Winner
CVLT
+16.48%
SPY
+8.03%
6M
CVLT
-11.49%
Winner
SPY
+13.34%
1Y
CVLT
-39.22%
Winner
SPY
+28.89%
5Y(CAGR)
CVLT
+8.48%
Winner
SPY
+13.90%
10Y(CAGR)
CVLT
+9.12%
Winner
SPY
+15.59%
Max(CAGR)
Winner
CVLT
+9.76%
SPY
+8.51%
CVLT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CVLT | SPY |
|---|---|---|
| 2026 | -14.64% | +9.02% |
| 2025 | -17.59% | +18.00% |
| 2024 | +96.06% | +25.59% |
| 2023 | +24.94% | +26.72% |
| 2022 | -9.07% | -18.64% |
| 2021 | +26.23% | +30.52% |
| 2020 | +22.50% | +17.28% |
| 2019 | -22.28% | +31.09% |
| 2018 | +11.49% | -5.24% |
| 2017 | +0.19% | +20.78% |
| 2016 | +35.37% | +13.59% |
| 2015 | -23.67% | +1.31% |
| 2014 | -30.24% | +14.56% |
| 2013 | +3.89% | +29.00% |
| 2012 | +62.27% | +14.17% |
| 2011 | +44.91% | +0.85% |
| 2010 | +18.07% | +13.14% |
| 2009 | +74.65% | +22.67% |
| 2008 | -34.33% | -36.25% |
| 2007 | +11.59% | +5.32% |
| 2006 | +17.71% | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
CVLT vs SPY Drawdown Comparison
The maximum drawdown for CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 2600 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CVLT drawdown is -45.76%. The current SPY drawdown is -0.73%.
| Rank | CVLT | SPY |
|---|---|---|
| #1 | -68.89% Oct 1, 2013 - Jan 31, 2024 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -65.28% Nov 6, 2007 - Dec 18, 2009 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -61.53% Sep 18, 2025 - Mar 30, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -33.66% Jul 7, 2011 - Nov 8, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -28.35% Feb 17, 2012 - Sep 13, 2012 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -26.60% Dec 29, 2009 - Aug 27, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -25.84% Feb 18, 2025 - Jun 6, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -24.61% Jan 29, 2007 - Nov 2, 2007 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -20.32% Mar 14, 2013 - Jul 30, 2013 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.08% Dec 5, 2011 - Feb 1, 2012 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -19.31% Oct 14, 2024 - Oct 29, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -17.33% Nov 26, 2024 - Feb 10, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -14.43% Jun 9, 2025 - Jul 29, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -12.81% Oct 18, 2006 - Nov 30, 2006 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -12.22% Nov 15, 2011 - Dec 5, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CVLT and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
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