GS-P-D vs CVLT

Comparison between Goldman Sachs Group Inc (GS-P-D, Company) and Commvault Systems Inc (CVLT, Company).

5-Year PerformanceCVLT has outperformed GS-P-D, delivering a return of +11.6% compared to +0.4%

GS-P-D vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GS-P-D(COMPANY)	CVLT(COMPANY)
Market Cap	$5.79B	$5.79B
Max Drawdown	32.57%	68.89%
Sharpe Ratio	-1.00	-0.04
5Y Beta	0.19	1.33
Industry	Other	Software - Application
P/E Ratio	0.34	86.50
Forward P/E	N/A	26.60
PEG Ratio	0.01	3.17
5Y Dividends CAGR	8.69%	N/A
5Y EPS CAGR	15.67%	N/A
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	N/A	4.10%
P/S Ratio	N/A	4.91
P/B Ratio	N/A	809.42

Market Cap

Winner

GS-P-D

$5.79B

CVLT

$5.79B

Max Drawdown

Winner

GS-P-D

32.57%

CVLT

68.89%

Sharpe Ratio

GS-P-D

-1.00

Winner

CVLT

-0.04

5Y Beta

Winner

GS-P-D

0.19

CVLT

1.33

Industry

GS-P-D

Other

CVLT

Software - Application

P/E Ratio

Winner

GS-P-D

0.34

CVLT

86.50

Forward P/E

GS-P-D

N/A

CVLT

26.60

PEG Ratio

Winner

GS-P-D

0.01

CVLT

3.17

5Y Dividends CAGR

GS-P-D

8.69%

CVLT

N/A

5Y EPS CAGR

GS-P-D

15.67%

CVLT

N/A

Debt to Equity

GS-P-D

0.00%

CVLT

0.00%

Free Cash Flow Yield

GS-P-D

N/A

CVLT

4.10%

P/S Ratio

GS-P-D

N/A

CVLT

4.91

P/B Ratio

GS-P-D

N/A

CVLT

809.42

GS-P-D vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	GS-P-D	CVLT
1 month	+0.79%	+8.83%
3 months	+0.31%	+51.52%
6 months	-2.23%	+14.91%
1 year	-5.28%	-14.26%
5 years(CAGR)	+0.44%	+11.61%
10 years(CAGR)	+3.90%	+11.24%
Max(CAGR)	+4.82%	+11.31%

GS-P-D

+0.79%

Winner

CVLT

+8.83%

GS-P-D

+0.31%

Winner

CVLT

+51.52%

GS-P-D

-2.23%

Winner

CVLT

+14.91%

Winner

GS-P-D

-5.28%

CVLT

-14.26%

5Y(CAGR)

GS-P-D

+0.44%

Winner

CVLT

+11.61%

10Y(CAGR)

GS-P-D

+3.90%

Winner

CVLT

+11.24%

Max(CAGR)

GS-P-D

+4.82%

Winner

CVLT

+11.31%

GS-P-D vs CVLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	GS-P-D	CVLT
2026	+0.11%	+14.60%
2025	-10.50%	-17.59%
2024	+13.30%	+96.06%
2023	+24.03%	+24.94%
2022	-23.55%	-9.07%
2021	+6.10%	+26.23%
2020	+13.58%	+22.50%
2019	+33.56%	-22.28%
2018	-18.27%	+11.49%
2017	+8.28%	+0.19%
2016	+13.49%	+35.37%
2015	+9.03%	-23.67%
2014	-1.92%	-30.24%
2013	N/A	+3.89%
2012	N/A	+62.27%
2011	N/A	+44.91%
2010	N/A	+18.07%
2009	N/A	+74.65%
2008	N/A	-34.33%
2007	N/A	+11.59%
2006	N/A	+17.71%

GS-P-D vs CVLT Drawdown Comparison

The maximum drawdown for GS-P-D was -31.84%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.

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

The current GS-P-D drawdown is -12.38%. The current CVLT drawdown is -27.17%.

Rank	GS-P-D	CVLT
#1	-31.84% Feb 20, 2020 - Aug 13, 2020	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-27.37% Aug 31, 2018 - Oct 25, 2019	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-26.60% Dec 31, 2021 - Jan 30, 2024	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-15.90% Feb 20, 2025 - Nov 20, 2025	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-9.47% Oct 21, 2016 - Mar 30, 2017	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-7.33% Jul 24, 2017 - Jun 29, 2018	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-6.67% May 8, 2015 - Nov 2, 2015	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-5.52% Feb 9, 2021 - May 28, 2021	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-5.11% Nov 23, 2015 - Apr 19, 2016	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-5.05% Mar 18, 2024 - May 6, 2024	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-4.97% Nov 29, 2024 - Feb 20, 2025	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-4.46% Sep 16, 2020 - Oct 5, 2020	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-4.28% Dec 31, 2020 - Feb 9, 2021	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-4.07% Sep 22, 2014 - Jan 23, 2015	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-3.97% May 24, 2024 - Oct 15, 2024	-12.22% Nov 15, 2011 - Dec 5, 2011