CVLT Commvault Systems, Inc. Common Stock

Last close: 158.36
504-day return: +1.71%
Median $/day: $79.8M
Relationships shown: 11

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

CVLT vs RBRK

Both indexed to 100 at 2026-05-11.

CVLT RBRK · range 96–219 · 2026-05-11 → 2026-11-06

Moves with CVLT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

RBRK Rubrik, Inc.

ρ +0.61beyond mkt +0.41holdout +0.59stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.65beyond mkt +0.38holdout +0.56stable 100%robust

VRNS Varonis Systems, Inc. Common Stock

ρ +0.55beyond mkt +0.34holdout +0.50stable 100%robust

AVPT AvePoint, Inc. Class A Common Stock

ρ +0.60beyond mkt +0.33holdout +0.58stable 100%robust

WCLD WisdomTree Trust WisdomTree Cloud Computing Fund

ρ +0.64beyond mkt +0.32holdout +0.57stable 100%robust

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.63beyond mkt +0.29holdout +0.55stable 100%robust

Moves against CVLT

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.37beyond mkt +0.03holdout -0.14stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt -0.03holdout -0.17stable 88%moderate

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.32beyond mkt +0.01holdout -0.15stable 75%moderate

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

MHD Blackrock Muniholdings Fund, Inc.

horizon 10dρ +0.36holdout +0.48stable 62%moderate

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.35holdout +0.40stable 50%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

FLUT Flutter Entertainment plc

Δ -0.52recent -0.13prior +0.39beyond mkt -0.00

GAME GameSquare Holdings, Inc. Common Stock

Δ -0.51recent -0.33prior +0.19beyond mkt -0.05

QTWO Q2 Holdings Inc

Δ -0.48recent +0.08prior +0.56beyond mkt +0.19

BOLD Boundless Bio, Inc. Common Stock

Δ -0.48recent -0.32prior +0.16beyond mkt -0.09

HDB HDFC Bank Limited

Δ -0.46recent -0.34prior +0.12beyond mkt -0.12

NMRK Newmark Group, Inc. Class A Common Stock

Δ -0.46recent -0.13prior +0.32beyond mkt -0.09

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared	isolation
CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	+0.38	+0.65	20
RBRK Rubrik, Inc.	+0.41	+0.61	23