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CVLT correlations (Commvault Systems, Inc.)

Every correlation that matters for CVLT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · US Listed

Volatility (ann.)

44.6%

3y weekly

Beta vs S&P 500

1.29

3y weekly

1-year return

-23.8%

price, adjusted

5-year return

+73.1%

price, adjusted

Market cap

$5.8B

latest

P/E ratio

86.1

trailing

Max drawdown

-61.5%

3y, daily closes

CVLT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with CVLT

Asset		Correlation (3Y)
RDDT	Reddit	0.52
HLI	Houlihan Lokey, Inc.	0.51
CR	Crane Company	0.51
MTUM	iShares MSCI USA Momentum Factor ETF	0.48
VRNS	Varonis Systems, Inc.	0.47

These are the assets whose returns had the least to do with CVLT's, historically the most independent picks in our universe.

Asset		Correlation (3Y)
FNGD	MicroSectors FANG Index -3X Inverse Leveraged ETNs due	-0.43
VXZ	iPath Series B S&P 500 VIX Mid-Term Futures ETN	-0.31
VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	-0.30

Free API · no key required

$ curl https://www.pairbook.io/api/v1/symbols/cvlt.json

Correlations, diversifiers, beta and volatility for CVLT, plus one endpoint per pair. API documentation.

ETF		CVLT weight
IWM	iShares Russell 2000 ETF	0.19%
MDY	SPDR S&P MidCap 400 ETF	0.15%