MC vs CVLT

Comparison between Moelis & Co - Class A (MC, Company) and Commvault Systems Inc (CVLT, Company).

MC is from the Financial Services sector, while CVLT is from the Technology sector.

5-Year PerformanceMC has outperformed CVLT, delivering a return of +10.0% compared to +9.3%

MC vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MC(COMPANY)	CVLT(COMPANY)
Market Cap	$5.34B	$5.36B
Max Drawdown	64.41%	68.89%
Sharpe Ratio	0.67	-0.40
5Y Beta	1.49	1.35
Industry	Capital Markets	Software - Application
P/E Ratio	24.07	80.21
Forward P/E	20.37	24.57
PEG Ratio	0.87	3.17
Dividend Yield	3.92%	N/A
5Y Dividends CAGR	-14.64%	N/A
5Y EPS CAGR	-3.92%	N/A
Debt to Equity	54.85%	0.00%
Free Cash Flow Yield	7.81%	4.42%
P/S Ratio	3.27	4.53
P/B Ratio	10.26	715.80

Market Cap

$5.34B

Winner

CVLT

$5.36B

Max Drawdown

Winner

64.41%

CVLT

68.89%

Sharpe Ratio

Winner

0.67

CVLT

-0.40

5Y Beta

1.49

Winner

CVLT

1.35

Industry

Capital Markets

CVLT

Software - Application

P/E Ratio

Winner

24.07

CVLT

80.21

Forward P/E

Winner

20.37

CVLT

24.57

PEG Ratio

Winner

0.87

CVLT

3.17

Dividend Yield

3.92%

CVLT

N/A

5Y Dividends CAGR

-14.64%

CVLT

N/A

5Y EPS CAGR

-3.92%

CVLT

N/A

Debt to Equity

54.85%

Winner

CVLT

0.00%

Free Cash Flow Yield

Winner

7.81%

CVLT

4.42%

P/S Ratio

Winner

3.27

CVLT

4.53

P/B Ratio

Winner

10.26

CVLT

715.80

MC vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	MC	CVLT
1 month	+1.79%	+17.49%
3 months	+24.17%	+55.97%
6 months	-3.88%	-1.68%
1 year	+17.03%	-26.81%
5 years(CAGR)	+9.97%	+9.33%
10 years(CAGR)	+17.94%	+10.86%
Max(CAGR)	+15.79%	+10.68%

+1.79%

Winner

CVLT

+17.49%

+24.17%

Winner

CVLT

+55.97%

-3.88%

Winner

CVLT

-1.68%

Winner

+17.03%

CVLT

-26.81%

5Y(CAGR)

Winner

+9.97%

CVLT

+9.33%

10Y(CAGR)

Winner

+17.94%

CVLT

+10.86%

Max(CAGR)

Winner

+15.79%

CVLT

+10.68%

MC vs CVLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	MC	CVLT
2026	-4.07%	+1.47%
2025	-3.58%	-17.59%
2024	+38.29%	+96.06%
2023	+52.46%	+24.94%
2022	-35.28%	-9.07%
2021	+51.49%	+26.23%
2020	+60.40%	+22.50%
2019	-2.44%	-22.28%
2018	-23.43%	+11.49%
2017	+51.96%	+0.19%
2016	+33.42%	+35.37%
2015	-14.40%	-23.67%
2014	+39.19%	-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%

MC vs CVLT Drawdown Comparison

The maximum drawdown for MC was -58.34%, occurring on Mar 18, 2020. Recovery took 647 trading sessions.

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

The current MC drawdown is -12.43%. The current CVLT drawdown is -35.52%.

Rank	MC	CVLT
#1	-58.34% Jun 20, 2018 - Jan 14, 2021	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-53.05% Nov 5, 2021 - Jul 16, 2024	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-39.32% Feb 6, 2025 - Apr 8, 2025	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-31.77% Jan 2, 2015 - Dec 15, 2016	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-17.00% Aug 29, 2014 - Nov 13, 2014	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-14.66% Jun 23, 2014 - Aug 29, 2014	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-12.95% Jul 30, 2024 - Sep 17, 2024	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-12.14% Nov 6, 2024 - Feb 6, 2025	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-11.76% Jul 25, 2017 - Oct 20, 2017	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-10.97% Nov 13, 2014 - Dec 23, 2014	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-10.63% Mar 20, 2018 - Apr 24, 2018	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-10.55% Jan 15, 2021 - Feb 19, 2021	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-10.04% Mar 17, 2021 - Jun 24, 2021	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-9.95% Mar 16, 2017 - Apr 24, 2017	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-9.27% Apr 24, 2017 - Jun 13, 2017	-12.22% Nov 15, 2011 - Dec 5, 2011