(CVLG) Covenant Logistics - Performance -48.7% in 12m
Compare CVLG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
60.61%
#6 in Group
Rel. Strength
12.44%
#6690 in Universe
Total Return 12m
-48.72%
#21 in Group
Total Return 5y
218.20%
#6 in Group
P/E 17.3
44th Percentile in Group
P/E Forward 9.35
7th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 19.4%
76th Percentile in Group
12m Total Return: CVLG (-48.7%) vs IYT (-4.9%)
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 |
-4.4% | 31.3% | 586% | 12.7 | - | 1.22 | 0.90% | 33.9% |
| JBHT NASDAQ JB Hunt Transport |
-3.19% | -20.9% | 64.7% | 26.6 | 23.2 | 1.47 | -44.7% | 2.46% |
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 | -7.59% | -5.23% | -3.01% |
| 3 Months | -13.78% | -3.68% | -3.15% |
| 12 Months | -48.72% | -4.93% | 10.19% |
| 5 Years | 218.20% | 95.96% | 129.24% |
| Trend Score (consistency of price movement) | CVLG | IYT | S&P 500 |
| 1 Month | -76.8% | -41% | -5.5% |
| 3 Months | -88.4% | -60.8% | -58.4% |
| 12 Months | -18.9% | 52.9% | 84.1% |
| 5 Years | 87.1% | 66.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #17 | -2.49% | -4.73% |
| 3 Month | #10 | -10.5% | -11.0% |
| 12 Month | #20 | -46.1% | -53.5% |
| 5 Years | #7 | 62.4% | 38.8% |
FAQs
Does CVLG Covenant Logistics outperforms the market?
No,
over the last 12 months CVLG made -48.72%, while its related Sector, the iShares Transportation (IYT) made -4.93%.
Over the last 3 months CVLG made -13.78%, while IYT made -3.68%.
Over the last 3 months CVLG made -13.78%, while IYT made -3.68%.
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 | 1.81% | -4.58% | -54.9% | -58.9% |
| US NASDAQ 100 | QQQ | 2.79% | -3.53% | -54.1% | -57.3% |
| US Dow Jones Industrial 30 | DIA | 1.61% | -5.45% | -55.8% | -58.2% |
| German DAX 40 | DAX | 3.11% | -4.21% | -71.7% | -70.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.10% | -7.82% | -39.7% | -57.8% |
| Hongkong Hang Seng | HSI | -0.16% | -10.4% | -45.7% | -66.1% |
| India NIFTY 50 | INDA | 0.78% | -15.5% | -44.6% | -49.4% |
| Brasil Bovespa | EWZ | 1.70% | -15.9% | -46.9% | -37.0% |
CVLG vs. Sectors CVLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.35% | -3.78% | -63.0% | -67.9% |
| Consumer Discretionary | XLY | 1.05% | -3.76% | -58.3% | -62.8% |
| Consumer Staples | XLP | -0.98% | -5.75% | -55.8% | -59.8% |
| Energy | XLE | 0.72% | -15.6% | -60.5% | -49.5% |
| Financial | XLF | 1.33% | -4.89% | -67.1% | -71.0% |
| Health Care | XLV | 1.39% | -4.43% | -50.2% | -50.4% |
| Industrial | XLI | 1.50% | -6.90% | -54.2% | -57.3% |
| Materials | XLB | 0.71% | -8.10% | -46.8% | -44.8% |
| Real Estate | XLRE | -0.23% | -4.90% | -51.8% | -62.1% |
| Technology | XLK | 2.94% | -3.58% | -49.8% | -50.7% |
| Utilities | XLU | -1.48% | -8.41% | -54.0% | -74.0% |
| Aerospace & Defense | XAR | 2.41% | -8.87% | -58.8% | -69.7% |
| Biotech | XBI | 6.37% | -1.74% | -37.2% | -37.7% |
| Homebuilder | XHB | 1.31% | -7.74% | -35.5% | -41.0% |
| Retail | XRT | -0.49% | -7.09% | -50.8% | -43.9% |