Overview Performance Dividends Peer Group Options

(CVLG) Covenant Logistics - Performance -49.6% in 12m

CVLG performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 28.79%
#9 in Peer-Group
Rel. Strength 10.42%
#6654 in Stock-Universe
Total Return 12m -49.57%
#20 in Peer-Group
Total Return 5y 81.07%
#8 in Peer-Group
P/E Value
P/E Trailing 16.6
P/E Forward 13.1
High / Low USD
52 Week High 60.25 USD
52 Week Low 17.68 USD
Sentiment Value
VRO Trend Strength +-100 89.80
Buy/Sell Signal +-5 1.20
Support / Resistance Levels
Support
Resistance
12m Total Return: CVLG (-49.6%) vs IYT (7.2%)
Total Return of Covenant Logistics versus its related sector ETF IYT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CVLG) Covenant Logistics - Performance -49.6% in 12m

Top Performer in Cargo Ground Transportation

Short Term Performance

Symbol 1w 1m 3m
CVLG 6.3% 6.54% 6.35%
BTOC 0.59% 29.6% 74.3%
ARCB 9.84% 17.7% 2.90%
R 7.10% 5.59% 12.3%

Long Term Performance

Symbol 6m 12m 5y
CVLG -55.3% -49.6% 81.1%
R 1.99% 34.1% 406%
BTOC -62.6% -65.1% -63.0%
SNDR -16.5% 4.10% 18.4%

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		 5.59% 34.1% 406% 13.2 - 1.22 -35.3% -4.84%
KNX NYSE
Knight Transportation		 3.11% -6.22% 13.8% 45.6 29.5 0.75 -87.2% -32.6%
JBHT NASDAQ
JB Hunt Transport		 3.81% -6.51% 26.5% 26 25.6 1.87 -72.8% -7.67%

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 6.54% 3.03% 4.33%
3 Months 6.35% 5.08% 8.76%
12 Months -49.57% 7.24% 13.95%
5 Years 81.07% 80.42% 116.91%

Trend Score (consistency of price movement) CVLG IYT S&P 500
1 Month 67.5% 43.5% 79.1%
3 Months 75.3% 75% 91.7%
12 Months -72.4% -5.2% 44%
5 Years 72.6% 61.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. IYT vs. S&P 500
1 Month %th88.00 3.40% 2.12%
3 Month %th76.00 1.20% -2.21%
12 Month %th20.00 -52.97% -55.74%
5 Years %th68.00 0.36% -16.53%

FAQs

Does Covenant Logistics (CVLG) outperform the market?

No, over the last 12 months CVLG made -49.57%, while its related Sector, the iShares Transportation (IYT) made 7.24%. Over the last 3 months CVLG made 6.35%, while IYT made 5.08%.

Performance Comparison CVLG vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CVLG vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.8% 2.2% -59.2% -64%
US NASDAQ 100 QQQ 2.2% 1.3% -60.4% -64%
German DAX 40 DAX 3.4% 7.4% -75.2% -81%
Shanghai Shenzhen CSI 300 CSI 300 4% 3.7% -56.5% -67%
Hongkong Hang Seng HSI 1.5% -0.9% -76.6% -86%
India NIFTY 50 INDA 2.7% 4.1% -60.5% -50%
Brasil Bovespa EWZ 4.6% 4.1% -82.3% -58%

CVLG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% 0.5% -65.6% -76%
Consumer Discretionary XLY 2.3% 5.5% -50.9% -69%
Consumer Staples XLP 6.2% 8% -58.1% -57%
Energy XLE 9.7% 2.6% -57.8% -47%
Financial XLF 2.8% 4.2% -62.6% -78%
Health Care XLV 4.8% 4.7% -52.5% -43%
Industrial XLI 2.9% 3.8% -66.1% -72%
Materials XLB 4.1% 5.2% -59.8% -51%
Real Estate XLRE 7.1% 6.1% -58.3% -61%
Technology XLK 1.9% -1.6% -61.2% -61%
Utilities XLU 4.9% 6.3% -63.7% -71%
Aerospace & Defense XAR 0.6% -2.5% -79.6% -100%
Biotech XBI 5.5% 1.9% -46.2% -39%
Homebuilder XHB 2.3% 4.6% -49.5% -48%
Retail XRT 5.6% 5.1% -51.5% -54%

CVLG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 18.1% -2.38% -54.5% -41%
Natural Gas UNG 12.6% 9.6% -60.2% -42%
Gold GLD 9.2% 7.6% -80.1% -90%
Silver SLV 6.6% -1.4% -77.2% -73%
Copper CPER 1.7% -0.3% -78.1% -67%

CVLG vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.3% 4.2% -57.4% -47%
iShares High Yield Corp. Bond HYG 5.6% 4.9% -60% -60%