SHC vs CVLT

Comparison between Sotera Health Company (SHC, Company) and Commvault Systems Inc (CVLT, Company).

SHC is from the Healthcare sector, while CVLT is from the Technology sector.

5-Year PerformanceCVLT has outperformed SHC, delivering a return of +8.6% compared to -9.0%

SHC vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SHC(COMPANY)	CVLT(COMPANY)
Market Cap	$4.43B	$4.42B
Max Drawdown	79.47%	68.89%
Sharpe Ratio	0.70	-0.52
5Y Beta	1.07	1.38
Industry	Diagnostics & Research	Software - Application
P/E Ratio	63.43	66.15
Forward P/E	15.70	22.94
PEG Ratio	0.23	3.17
Debt to Equity	343.50%	0.00%
Free Cash Flow Yield	2.19%	5.36%
P/S Ratio	3.78	3.74
P/B Ratio	7.22	590.08

Market Cap

Winner

SHC

$4.43B

CVLT

$4.42B

Max Drawdown

SHC

79.47%

Winner

CVLT

68.89%

Sharpe Ratio

Winner

SHC

0.70

CVLT

-0.52

5Y Beta

Winner

SHC

1.07

CVLT

1.38

Industry

SHC

Diagnostics & Research

CVLT

Software - Application

P/E Ratio

Winner

SHC

63.43

CVLT

66.15

Forward P/E

Winner

SHC

15.70

CVLT

22.94

PEG Ratio

Winner

SHC

0.23

CVLT

3.17

Debt to Equity

SHC

343.50%

Winner

CVLT

0.00%

Free Cash Flow Yield

SHC

2.19%

Winner

CVLT

5.36%

P/S Ratio

SHC

3.78

Winner

CVLT

3.74

P/B Ratio

Winner

SHC

7.22

CVLT

590.08

SHC vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	SHC	CVLT
1 month	+1.89%	+15.47%
3 months	+3.72%	+34.80%
6 months	-6.75%	-1.91%
1 year	+28.14%	-36.59%
5 years(CAGR)	-9.05%	+8.58%
10 years(CAGR)	N/A	+9.82%
Max(CAGR)	-8.21%	+10.37%

SHC

+1.89%

Winner

CVLT

+15.47%

SHC

+3.72%

Winner

CVLT

+34.80%

SHC

-6.75%

Winner

CVLT

-1.91%

Winner

SHC

+28.14%

CVLT

-36.59%

5Y(CAGR)

SHC

-9.05%

Winner

CVLT

+8.58%

10Y(CAGR)

SHC

N/A

CVLT

+9.82%

Max(CAGR)

SHC

-8.21%

Winner

CVLT

+10.37%

SHC vs CVLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SHC	CVLT
2026	-11.70%	-4.43%
2025	+29.52%	-17.59%
2024	-18.33%	+96.06%
2023	+102.28%	+24.94%
2022	-64.20%	-9.07%
2021	-12.84%	+26.23%
2020	+9.32%	+22.50%
2019	N/A	-22.28%
2018	N/A	+11.49%
2017	N/A	+0.19%
2016	N/A	+35.37%
2015	N/A	-23.67%
2014	N/A	-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%

SHC vs CVLT Drawdown Comparison

The maximum drawdown for SHC was -79.47%, occurring on Nov 17, 2022. This drawdown has not yet recovered.

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

The current SHC drawdown is -46.10%. The current CVLT drawdown is -39.27%.

Rank	SHC	CVLT
#1	-79.47% Mar 12, 2021 - Nov 17, 2022	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-10.68% Dec 2, 2020 - Feb 18, 2021	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-9.12% Feb 18, 2021 - Mar 11, 2021	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-4.26% Nov 23, 2020 - Nov 27, 2020	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-3.25% Nov 27, 2020 - Dec 2, 2020	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	N/A	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	N/A	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	N/A	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	N/A	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	N/A	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	N/A	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	N/A	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	N/A	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	N/A	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	N/A	-12.22% Nov 15, 2011 - Dec 5, 2011

Correlation

Correlation between SHC and CVLT is -0.43 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.43

-101