SPHR vs CVLT

Comparison between Sphere Entertainment Co - Class A (SPHR, Company) and Commvault Systems Inc (CVLT, Company).

SPHR is from the Communication Services sector, while CVLT is from the Technology sector.

5-Year PerformanceCVLT has outperformed SPHR, delivering a return of +13.8% compared to +12.8%

SPHR vs CVLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPHR(COMPANY)	CVLT(COMPANY)
Market Cap	$6.07B	$6.07B
Max Drawdown	81.69%	68.89%
Sharpe Ratio	2.88	-0.01
5Y Beta	1.56	1.34
Industry	Entertainment	Software - Application
P/E Ratio	-223.55	90.69
Forward P/E	28.41	27.78
PEG Ratio	N/A	3.17
Debt to Equity	36.05%	0.00%
Free Cash Flow Yield	6.15%	3.91%
P/S Ratio	4.57	5.14
P/B Ratio	2.69	812.57

Market Cap

Winner

SPHR

$6.07B

CVLT

$6.07B

Max Drawdown

SPHR

81.69%

Winner

CVLT

68.89%

Sharpe Ratio

Winner

SPHR

2.88

CVLT

-0.01

5Y Beta

SPHR

1.56

Winner

CVLT

1.34

Industry

SPHR

Entertainment

CVLT

Software - Application

P/E Ratio

Winner

SPHR

-223.55

CVLT

90.69

Forward P/E

SPHR

28.41

Winner

CVLT

27.78

PEG Ratio

SPHR

N/A

CVLT

3.17

Debt to Equity

SPHR

36.05%

Winner

CVLT

0.00%

Free Cash Flow Yield

Winner

SPHR

6.15%

CVLT

3.91%

P/S Ratio

Winner

SPHR

4.57

CVLT

5.14

P/B Ratio

Winner

SPHR

2.69

CVLT

812.57

SPHR vs CVLT - Historical Returns

Returns include dividend reinvestment.

Period	SPHR	CVLT
1 month	+8.61%	+26.43%
3 months	+19.93%	+90.01%
6 months	+63.99%	+19.38%
1 year	+251.37%	-13.30%
5 years(CAGR)	+12.77%	+13.79%
10 years(CAGR)	N/A	+13.37%
Max(CAGR)	+9.00%	+11.63%

SPHR

+8.61%

Winner

CVLT

+26.43%

SPHR

+19.93%

Winner

CVLT

+90.01%

Winner

SPHR

+63.99%

CVLT

+19.38%

Winner

SPHR

+251.37%

CVLT

-13.30%

5Y(CAGR)

SPHR

+12.77%

Winner

CVLT

+13.79%

10Y(CAGR)

SPHR

N/A

CVLT

+13.37%

Max(CAGR)

SPHR

+9.00%

Winner

CVLT

+11.63%

SPHR vs CVLT - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	SPHR	CVLT
2026	+60.67%	+20.83%
2025	+129.05%	-17.59%
2024	+20.32%	+96.06%
2023	-22.41%	+24.94%
2022	-39.98%	-9.07%
2021	-29.83%	+26.23%
2020	+18.68%	+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%

SPHR vs CVLT Drawdown Comparison

The maximum drawdown for SPHR was -81.69%, occurring on May 16, 2023. Recovery took 1250 trading sessions.

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

The current SPHR drawdown is -12.44%. The current CVLT drawdown is -23.21%.

Rank	SPHR	CVLT
#1	-81.69% Mar 8, 2021 - Feb 27, 2026	-68.89% Oct 1, 2013 - Jan 31, 2024
#2	-27.82% Apr 9, 2020 - Dec 28, 2020	-65.28% Nov 6, 2007 - Dec 18, 2009
#3	-15.51% Dec 31, 2020 - Feb 26, 2021	-61.53% Sep 18, 2025 - Mar 30, 2026
#4	-12.44% Jun 30, 2026 - Jul 6, 2026	-33.66% Jul 7, 2011 - Nov 8, 2011
#5	-12.31% May 1, 2026 - Jun 1, 2026	-28.35% Feb 17, 2012 - Sep 13, 2012
#6	-11.18% Feb 27, 2026 - Apr 1, 2026	-26.60% Dec 29, 2009 - Aug 27, 2010
#7	-5.90% Apr 17, 2026 - Apr 29, 2026	-25.84% Feb 18, 2025 - Jun 6, 2025
#8	-5.68% Jun 1, 2026 - Jun 11, 2026	-24.61% Jan 29, 2007 - Nov 2, 2007
#9	-2.33% Apr 2, 2026 - Apr 8, 2026	-20.32% Mar 14, 2013 - Jul 30, 2013
#10	-2.10% Mar 1, 2021 - Mar 3, 2021	-20.08% Dec 5, 2011 - Feb 1, 2012
#11	-2.07% Mar 3, 2021 - Mar 5, 2021	-19.31% Oct 14, 2024 - Oct 29, 2024
#12	-1.95% Jun 23, 2026 - Jun 25, 2026	-17.33% Nov 26, 2024 - Feb 10, 2025
#13	-1.94% Apr 8, 2026 - Apr 14, 2026	-14.43% Jun 9, 2025 - Jul 29, 2025
#14	-1.31% Jun 15, 2026 - Jun 18, 2026	-12.81% Oct 18, 2006 - Nov 30, 2006
#15	-0.86% Apr 14, 2026 - Apr 17, 2026	-12.22% Nov 15, 2011 - Dec 5, 2011