Commvault Systems, Inc. (CVLT) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$13,244
Total Return
32.44%
CAGR
5.78%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | +0.84% |
| Median | +1.07% |
| Best | +31.14% |
| Worst | -35.29% |
| % of Windows Positive | 54.5% |
1-Year (252 Trading Days)
| Average | +27.92% |
| Median | +19.44% |
| Best | +164.80% |
| Worst | -54.51% |
| % of Windows Positive | 64.1% |
3-Year (756 Trading Days)
| Average | +125.72% |
| Median | +120.28% |
| Best | +279.25% |
| Worst | +29.39% |
| % of Windows Positive | 100.0% |
Risk Metrics
| Maximum Drawdown | -61.53% |
| Average Drawdown | -17.05% |
| Drawdown Duration | 142 Trading Days (Unrecovered) |
| Sortino Ratio | 0.48 |
| Calmar Ratio | 0.09 |
| CVaR (5%) | -6.14% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -28.52% (-69.24% ann.) | $2851.79 | $0.00 | $0.00 | $0.00 |
| 2025 | -16.93% | $1693.06 | $0.00 | $0.00 | $0.00 |
| 2024 | +88.99% | +$8899.19 | $0.00 | $0.00 | $0.00 |
| 2023 | +27.07% | +$2706.87 | $0.00 | $0.00 | $0.00 |
| 2022 | -8.82% | $882.18 | $0.00 | $0.00 | $0.00 |
| 2021 | +24.47% | +$2447.17 | $0.00 | $0.00 | $0.00 |
| 2020 | +24.04% | +$2403.68 | $0.00 | $0.00 | $0.00 |
| 2019 | -24.45% | $2445.42 | $0.00 | $0.00 | $0.00 |
| 2018 | +12.55% | +$1255.24 | $0.00 | $0.00 | $0.00 |
| 2017 | +2.14% | +$214.00 | $0.00 | $0.00 | $0.00 |
| 2016 | +30.62% | +$3062.26 | $0.00 | $0.00 | $0.00 |
| 2015 | -23.87% | $2387.31 | $0.00 | $0.00 | $0.00 |
| 2014 | -30.95% | $3095.11 | $0.00 | $0.00 | $0.00 |
| 2013 | +7.46% | +$746.48 | $0.00 | $0.00 | $0.00 |
| 2012 | +63.06% | +$6306.18 | $0.00 | $0.00 | $0.00 |
| 2011 | +49.27% | +$4926.63 | $0.00 | $0.00 | $0.00 |
| 2010 | +20.76% | +$2075.94 | $0.00 | $0.00 | $0.00 |
| 2009 | +76.73% | +$7673.37 | $0.00 | $0.00 | $0.00 |
| 2008 | -36.69% | $3668.55 | $0.00 | $0.00 | $0.00 |
| 2007 | +5.85% | +$584.70 | $0.00 | $0.00 | $0.00 |
| 2006 partial | +17.71% (+83.60% ann.) | +$1770.59 | $0.00 | $0.00 | $0.00 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| China-WTO / housing-credit / commodity boom partial | September 22, 2006 – October 9, 2007 | +19.59% | +18.65% | +$1958.82 | $0.00 | $0.00 | $0.00 |
| GFC / deleveraging / dollar shortage | October 10, 2007 – March 9, 2009 | -49.28% | -38.16% | $4928.33 | $0.00 | $0.00 | $0.00 |
| Policy-led rebound / euro-sovereign-crisis overlay | March 10, 2009 – July 25, 2012 | +311.23% | +52.02% | +$31122.76 | $0.00 | $0.00 | $0.00 |
| Secular stagnation / QE / low inflation / duration bull | July 26, 2012 – February 19, 2020 | +13.15% | +1.65% | +$1315.09 | $0.00 | $0.00 | $0.00 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -31.98% | -98.77% | $3197.95 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +17.59% | +29.79% | +$1758.98 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +43.27% | +40.65% | +$4326.83 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -0.35% | -0.37% | $34.99 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +122.23% | +53.85% | +$12222.72 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -39.83% | -27.66% | $3982.67 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.