(CVLG) Covenant Logistics - Performance -54.9% in 12m
Compare CVLG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
48.14%
#7 in Group
Rel. Strength
9.72%
#7184 in Universe
Total Return 12m
-54.94%
#22 in Group
Total Return 5y
146.66%
#7 in Group
P/E 15.1
35th Percentile in Group
P/E Forward 11.9
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.85%
77th Percentile in Group
12m Total Return: CVLG (-54.9%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Cargo Ground Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| R NYSE Ryder System |
0.25% | 16.3% | 402% | 12.5 | - | 1.22 | -35.3% | -4.84% |
| JBHT NASDAQ JB Hunt Transport |
-4.01% | -19.4% | 37.3% | 23.5 | 23.3 | 1.7 | -72.8% | -7.67% |
| LSTR NASDAQ Landstar System |
-3.93% | -24.4% | 36.5% | 24.8 | 22.7 | 1.65 | -79.9% | -10.2% |
| KNX NYSE Knight Transportation |
-1.26% | -11.9% | 15.8% | 43.9 | 28.6 | 0.73 | -87.2% | -32.6% |
Performance Comparison: CVLG vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for CVLG
| Total Return (including Dividends) | CVLG | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 2.19% | 3.09% | 2.87% |
| 3 Months | -21.46% | -11.79% | -6.42% |
| 12 Months | -54.94% | -3.70% | 9.87% |
| 5 Years | 146.66% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | CVLG | IYT | S&P 500 |
| 1 Month | 79.4% | 89% | 89.4% |
| 3 Months | -88.0% | -84.2% | -72% |
| 12 Months | -49.1% | 14.3% | 49.3% |
| 5 Years | 79.5% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #14 | -0.87% | -0.65% |
| 3 Month | #15 | -11.0% | -16.1% |
| 12 Month | #22 | -53.2% | -59.0% |
| 5 Years | #8 | 34.4% | 18.9% |
FAQs
Does CVLG Covenant Logistics outperforms the market?
No,
over the last 12 months CVLG made -54.94%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months CVLG made -21.46%, while IYT made -11.79%.
Over the last 3 months CVLG made -21.46%, while IYT made -11.79%.
Performance Comparison CVLG vs Indeces and Sectors
CVLG vs. Indices CVLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.86% | -0.68% | -59.9% | -64.8% |
| US NASDAQ 100 | QQQ | 0.61% | -2.52% | -60.3% | -66.3% |
| US Dow Jones Industrial 30 | DIA | 0.58% | 0.58% | -58.8% | -61.3% |
| German DAX 40 | DAX | -1.26% | -17.1% | -85.5% | -80.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.20% | -4.08% | -59.1% | -60.6% |
| Hongkong Hang Seng | HSI | -2.66% | -14.0% | -69.4% | -67.0% |
| India NIFTY 50 | INDA | 3.25% | -0.09% | -61.8% | -57.3% |
| Brasil Bovespa | EWZ | -1.19% | -9.34% | -69.1% | -48.5% |
CVLG vs. Sectors CVLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.68% | -1.48% | -66.1% | -75.3% |
| Consumer Discretionary | XLY | -0.06% | -1.32% | -57.7% | -69.0% |
| Consumer Staples | XLP | 1.23% | 0.17% | -66.8% | -62.5% |
| Energy | XLE | -0.12% | 2.11% | -53.9% | -45.2% |
| Financial | XLF | 0.23% | -3.38% | -65.8% | -76.5% |
| Health Care | XLV | 4.65% | 6.57% | -54.6% | -49.0% |
| Industrial | XLI | -0.71% | -5.19% | -60.9% | -64.9% |
| Materials | XLB | 0.87% | -2.52% | -55.8% | -48.9% |
| Real Estate | XLRE | 1.19% | -3.93% | -62.3% | -68.4% |
| Technology | XLK | -0.03% | -4.55% | -57.6% | -61.9% |
| Utilities | XLU | -0.18% | -3.43% | -67.6% | -70.9% |
| Aerospace & Defense | XAR | 0.35% | -7.15% | -69.2% | -80.1% |
| Biotech | XBI | 8.94% | 0.17% | -38.8% | -40.9% |
| Homebuilder | XHB | 1.30% | -0.88% | -46.2% | -45.2% |
| Retail | XRT | 0.71% | -1.40% | -53.6% | -50.6% |