CVLT vs STWD

Comparison between Commvault Systems Inc (CVLT, Company) and Starwood Property Trust Inc (STWD, Company).

CVLT is from the Technology sector, while STWD is from the Real Estate sector.

5-Year PerformanceCVLT has outperformed STWD, delivering a return of +13.8% compared to +0.8%

CVLT vs STWD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	STWD(COMPANY)
Market Cap	$6.07B	$6.05B
Max Drawdown	68.89%	71.31%
Sharpe Ratio	-0.01	-0.77
5Y Beta	1.34	0.62
Industry	Software - Application	Reit - Mortgage
P/E Ratio	90.69	16.71
Forward P/E	27.78	9.74
PEG Ratio	3.17	7.25
Dividend Yield	N/A	11.70%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	N/A	-11.38%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	3.91%	13.75%
P/S Ratio	5.14	10.69
P/B Ratio	812.57	0.91

Market Cap

Winner

CVLT

$6.07B

STWD

$6.05B

Max Drawdown

Winner

CVLT

68.89%

STWD

71.31%

Sharpe Ratio

Winner

CVLT

-0.01

STWD

-0.77

5Y Beta

CVLT

1.34

Winner

STWD

0.62

Industry

CVLT

Software - Application

STWD

Reit - Mortgage

P/E Ratio

CVLT

90.69

Winner

STWD

16.71

Forward P/E

CVLT

27.78

Winner

STWD

9.74

PEG Ratio

Winner

CVLT

3.17

STWD

7.25

Dividend Yield

CVLT

N/A

STWD

11.70%

5Y Dividends CAGR

CVLT

N/A

STWD

4.56%

5Y EPS CAGR

CVLT

N/A

STWD

-11.38%

Debt to Equity

CVLT

0.00%

STWD

0.00%

Free Cash Flow Yield

CVLT

3.91%

Winner

STWD

13.75%

P/S Ratio

Winner

CVLT

5.14

STWD

10.69

P/B Ratio

CVLT

812.57

Winner

STWD

0.91

CVLT vs STWD - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	STWD
1 month	+26.43%	+0.88%
3 months	+90.01%	-0.46%
6 months	+19.38%	-3.76%
1 year	-13.30%	-9.71%
5 years(CAGR)	+13.79%	+0.85%
10 years(CAGR)	+13.37%	+7.67%
Max(CAGR)	+11.63%	+9.50%

Winner

CVLT

+26.43%

STWD

+0.88%

Winner

CVLT

+90.01%

STWD

-0.46%

Winner

CVLT

+19.38%

STWD

-3.76%

CVLT

-13.30%

Winner

STWD

-9.71%

5Y(CAGR)

Winner

CVLT

+13.79%

STWD

+0.85%

10Y(CAGR)

Winner

CVLT

+13.37%

STWD

+7.67%

Max(CAGR)

Winner

CVLT

+11.63%

STWD

+9.50%

CVLT vs STWD - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	STWD
2026	+20.83%	-4.02%
2025	-17.59%	+4.32%
2024	+96.06%	-1.26%
2023	+24.94%	+25.31%
2022	-9.07%	-18.59%
2021	+26.23%	+41.55%
2020	+22.50%	-11.03%
2019	-22.28%	+36.71%
2018	+11.49%	+1.82%
2017	+0.19%	+4.87%
2016	+35.37%	+17.97%
2015	-23.67%	-4.08%
2014	-30.24%	+13.37%
2013	+3.89%	+26.62%
2012	+62.27%	+31.85%
2011	+44.91%	-6.67%
2010	+18.07%	+19.21%
2009	+74.65%	-4.99%
2008	-34.33%	N/A
2007	+11.59%	N/A
2006	+17.71%	N/A

CVLT vs STWD Drawdown Comparison

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

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

The current CVLT drawdown is -23.21%. The current STWD drawdown is -11.30%.

Rank	CVLT	STWD
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-66.34% Feb 5, 2020 - Feb 24, 2021
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-29.47% Nov 24, 2021 - Dec 14, 2023
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-26.42% Apr 6, 2015 - Aug 1, 2016
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-25.94% Feb 28, 2011 - Mar 16, 2012
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-18.28% May 8, 2013 - Nov 27, 2013
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-16.84% Oct 19, 2009 - Sep 28, 2010
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-14.51% Jul 10, 2025 - Mar 27, 2026
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-14.37% Nov 29, 2018 - Jan 31, 2019
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-13.79% Mar 7, 2025 - May 15, 2025
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-12.99% Dec 26, 2023 - Aug 29, 2024
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-10.93% Sep 14, 2012 - Jan 2, 2013
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-8.62% Jul 3, 2017 - May 4, 2018
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-8.58% Mar 26, 2012 - Jun 27, 2012
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-8.48% Sep 19, 2024 - Feb 27, 2025
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-8.36% Nov 12, 2010 - Dec 28, 2010