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Performance analysis of Commvault Systems (CVLT)

Annual Return

Over the past 3 years, CVLT has had an average annual return of +24.92%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, CVLT has had an average annual return of +12.87%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, CVLT has had an average annual return of +11.71%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Sep 22, 2006, CVLT has had an average annual return of +11.48%, outperforming the benchmark SPY, which returned +11.14% annual.

202620252024202320222021202020192018201720162015
+17.04%-16.93%+88.99%+27.07%-8.82%+24.47%+24.04%-24.45%+12.55%+2.14%+30.62%-23.87%
201420132012201120102009200820072006
-30.95%+7.46%+63.07%+49.27%+20.76%+76.74%-36.69%+5.84%+17.71%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-31.64%-0.72%-8.45%+26.95%+20.09%+19.35%+3.52%+17.04%
2025+5.53%+7.10%-7.50%+5.94%+9.58%-4.82%+8.96%-1.74%+1.14%-26.25%-11.29%+1.51%-16.93%
2024+14.81%+4.40%+5.98%+1.02%+4.99%+13%+25.73%+1.67%-1.00%+1.52%+9.86%-12.05%+88.99%
2023-0.97%-5.38%-3.64%+2.70%+19.60%+4.21%+7.31%-12.34%-1.02%-3.34%+12.59%+8.52%+27.07%
2022-2.12%-6.74%+5.47%-8.06%+0.02%+3.10%-10.83%-3.21%-2.30%+14.80%+8.39%-4.79%-8.82%
2021+13.38%+1.51%+1.21%+7.77%+9.58%+2.62%-3.30%+7.12%-6.99%-18.34%+2.24%+9.61%+24.47%
2020+0.85%-7.37%-2.92%+5.46%-5.22%-4.35%+13.90%-1.93%-5.62%-2.97%+20.64%+15.94%+24.04%
2019+11.81%+2%-3.93%-18.75%-12.45%+7.75%-8.42%-4.55%+3.09%+11.10%+1.91%-11.81%-24.45%
2018+1.62%-2.43%+9.89%+22.29%-2.29%-3.66%-1.44%+7.32%+0.50%-16.83%+1.24%+0.25%+12.55%
2017-4.47%-0.10%+3.57%-0.69%+11.25%+0.58%+5.49%+2.52%-0.41%-14.39%+3.55%-2.60%+2.14%

Drawdown analysis of Commvault Systems (CVLT)

The maximum drawdown for the CVLT was -68.89%, occurring on Mar 18, 2020. Recovery took 974 trading sessions.

The current CVLT drawdown is -24.92%.

Since Sep 22, 2006 CVLT has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 10 times
  • 10% or more: 20 times
DepthStartTo BottomBottomTo RecoverEndTotal
-68.89%Oct 1, 20131626Mar 18, 2020974Jan 31, 20242600
-65.28%Nov 6, 2007263Nov 20, 2008271Dec 18, 2009534
-61.53%Sep 18, 2025132Mar 30, 2026OngoingOngoingOngoing
-33.66%Jul 7, 201132Aug 22, 201155Nov 8, 201187
-28.35%Feb 17, 201299Jul 11, 201245Sep 13, 2012144
-26.60%Dec 29, 2009140Jul 21, 201027Aug 27, 2010167
-25.84%Feb 18, 202533Apr 4, 202543Jun 6, 202576
-24.61%Jan 29, 200771May 10, 2007123Nov 2, 2007194
-20.32%Mar 14, 201348May 22, 201347Jul 30, 201395
-20.08%Dec 5, 201112Dec 21, 201127Feb 1, 201239
-19.31%Oct 14, 20247Oct 23, 20244Oct 29, 202411
-17.33%Nov 26, 202441Jan 29, 20258Feb 10, 202549
-14.43%Jun 9, 202533Jul 28, 20251Jul 29, 202534
-12.82%Oct 18, 200624Nov 21, 20066Nov 30, 200630
-12.22%Nov 15, 20116Nov 23, 20117Dec 5, 201113
-11.66%Jul 31, 20243Aug 5, 202419Aug 30, 202422
-11.66%Feb 11, 20117Feb 23, 201120Mar 23, 201127
-11.32%May 31, 201111Jun 15, 20114Jun 21, 201115
-10.92%Mar 30, 201125May 5, 201116May 27, 201141
-10.21%Aug 30, 20244Sep 6, 202411Sep 23, 202415
-9.95%Sep 27, 201220Oct 25, 20122Oct 31, 201222
-9.00%Jul 30, 202531Sep 12, 20254Sep 18, 202535
-8.99%Sep 20, 201013Oct 7, 201012Oct 25, 201025
-8.88%Dec 10, 201014Dec 31, 201021Feb 1, 201135
-8.41%Feb 1, 201316Feb 26, 201312Mar 14, 201328