CVLT vs USAR

Comparison between Commvault Systems Inc (CVLT, Company) and USA Rare Earth Inc - Class A (USAR, Company).

CVLT is from the Technology sector, while USAR is from the Basic Materials sector.

CVLT vs USAR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLT(COMPANY)	USAR(COMPANY)
Market Cap	$5.36B	$5.37B
Max Drawdown	68.89%	69.23%
Sharpe Ratio	-0.40	1.09
5Y Beta	1.35	0.67
Industry	Software - Application	Other Industrial Metals & Mining
P/E Ratio	80.21	-7.03
Forward P/E	24.57	N/A
PEG Ratio	3.17	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	4.42%	-1.10%
P/S Ratio	4.53	821.20
P/B Ratio	715.80	3.00

Market Cap

CVLT

$5.36B

Winner

USAR

$5.37B

Max Drawdown

Winner

CVLT

68.89%

USAR

69.23%

Sharpe Ratio

CVLT

-0.40

Winner

USAR

1.09

5Y Beta

CVLT

1.35

Winner

USAR

0.67

Industry

CVLT

Software - Application

USAR

Other Industrial Metals & Mining

P/E Ratio

CVLT

80.21

Winner

USAR

-7.03

Forward P/E

CVLT

24.57

USAR

N/A

PEG Ratio

CVLT

3.17

USAR

N/A

Debt to Equity

CVLT

0.00%

USAR

0.00%

Free Cash Flow Yield

Winner

CVLT

4.42%

USAR

-1.10%

P/S Ratio

Winner

CVLT

4.53

USAR

821.20

P/B Ratio

CVLT

715.80

Winner

USAR

3.00

CVLT vs USAR - Historical Returns

Returns include dividend reinvestment.

Period	CVLT	USAR
1 month	+17.49%	-4.66%
3 months	+55.97%	+38.70%
6 months	-1.68%	+71.79%
1 year	-26.81%	+92.50%
5 years(CAGR)	+9.33%	N/A
10 years(CAGR)	+10.86%	N/A
Max(CAGR)	+10.68%	+34.70%

Winner

CVLT

+17.49%

USAR

-4.66%

Winner

CVLT

+55.97%

USAR

+38.70%

CVLT

-1.68%

Winner

USAR

+71.79%

CVLT

-26.81%

Winner

USAR

+92.50%

5Y(CAGR)

CVLT

+9.33%

USAR

N/A

10Y(CAGR)

CVLT

+10.86%

USAR

N/A

Max(CAGR)

CVLT

+10.68%

Winner

USAR

+34.70%

CVLT vs USAR - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	CVLT	USAR
2026	+1.47%	+70.46%
2025	-17.59%	-3.79%
2024	+96.06%	+10.60%
2023	+24.94%	+2.58%
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 USAR Drawdown Comparison

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

The maximum drawdown for USAR was -69.23%, occurring on Dec 31, 2025. This drawdown has not yet recovered.

The current CVLT drawdown is -35.52%. The current USAR drawdown is -37.64%.

Rank	CVLT	USAR
#1	-68.89% Oct 1, 2013 - Jan 31, 2024	-69.23% Oct 13, 2025 - Dec 31, 2025
#2	-65.28% Nov 6, 2007 - Dec 18, 2009	-69.00% Mar 14, 2025 - Aug 12, 2025
#3	-61.53% Sep 18, 2025 - Mar 30, 2026	-28.99% Aug 12, 2025 - Oct 2, 2025
#4	-33.66% Jul 7, 2011 - Nov 8, 2011	-22.80% Dec 10, 2024 - Mar 14, 2025
#5	-28.35% Feb 17, 2012 - Sep 13, 2012	-4.42% Oct 7, 2025 - Oct 9, 2025
#6	-26.60% Dec 29, 2009 - Aug 27, 2010	-1.16% Nov 12, 2024 - Nov 27, 2024
#7	-25.84% Feb 18, 2025 - Jun 6, 2025	-0.48% Jan 3, 2024 - Feb 5, 2024
#8	-24.61% Jan 29, 2007 - Nov 2, 2007	-0.38% Feb 12, 2024 - Mar 19, 2024
#9	-20.32% Mar 14, 2013 - Jul 30, 2013	-0.29% Aug 25, 2023 - Sep 5, 2023
#10	-20.08% Dec 5, 2011 - Feb 1, 2012	-0.29% Sep 21, 2023 - Oct 18, 2023
#11	-19.31% Oct 14, 2024 - Oct 29, 2024	-0.29% Oct 18, 2023 - Oct 20, 2023
#12	-17.33% Nov 26, 2024 - Feb 10, 2025	-0.29% Oct 24, 2023 - Nov 7, 2023
#13	-14.43% Jun 9, 2025 - Jul 29, 2025	-0.28% Jul 29, 2024 - Aug 14, 2024
#14	-12.81% Oct 18, 2006 - Nov 30, 2006	-0.28% Aug 16, 2024 - Sep 4, 2024
#15	-12.22% Nov 15, 2011 - Dec 5, 2011	-0.28% Jul 21, 2023 - Aug 10, 2023