(CVLG) Covenant Logistics - Performance -55.4% in 12m
Compare CVLG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.00%
#7 in Group
Rel. Strength
9.23%
#7292 in Universe
Total Return 12m
-55.39%
#20 in Group
Total Return 5y
145.40%
#7 in Group
P/E 14.3
35th Percentile in Group
P/E Forward 9.41
0th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 23.1%
77th Percentile in Group
12m Total Return: CVLG (-55.4%) vs IYT (-9.3%)
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 |
-5.28% | 14.5% | 429% | 12.5 | - | 1.22 | 0.90% | 33.9% |
| LSTR NASDAQ Landstar System |
-9.57% | -22.4% | 37.3% | 25.1 | 23.2 | 1.69 | -77.1% | -10.2% |
| JBHT NASDAQ JB Hunt Transport |
-13.5% | -20% | 29.5% | 23.5 | 23.3 | 1.7 | -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 | -12.67% | -8.90% | -4.31% |
| 3 Months | -31.88% | -18.05% | -7.85% |
| 12 Months | -55.39% | -9.25% | 10.76% |
| 5 Years | 145.40% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | CVLG | IYT | S&P 500 |
| 1 Month | -65.2% | -33.9% | -35.6% |
| 3 Months | -97.3% | -91.4% | -89.7% |
| 12 Months | -38.6% | 29.7% | 58.3% |
| 5 Years | 82.3% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #18 | -4.14% | -8.73% |
| 3 Month | #17 | -16.9% | -26.1% |
| 12 Month | #20 | -50.8% | -59.7% |
| 5 Years | #6 | 44.4% | 19.0% |
FAQs
Does CVLG Covenant Logistics outperforms the market?
No,
over the last 12 months CVLG made -55.39%, while its related Sector, the iShares Transportation (IYT) made -9.25%.
Over the last 3 months CVLG made -31.88%, while IYT made -18.05%.
Over the last 3 months CVLG made -31.88%, while IYT made -18.05%.
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 | 0.70% | -8.36% | -56.7% | -66.2% |
| US NASDAQ 100 | QQQ | -1.26% | -8.43% | -56.7% | -67.4% |
| US Dow Jones Industrial 30 | DIA | 2.77% | -6.89% | -57.0% | -62.4% |
| German DAX 40 | DAX | 3.36% | -8.86% | -75.1% | -78.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.23% | -9.17% | -55.3% | -64.0% |
| Hongkong Hang Seng | HSI | 2.97% | -9.79% | -58.6% | -69.4% |
| India NIFTY 50 | INDA | 8.13% | -14.2% | -58.3% | -57.2% |
| Brasil Bovespa | EWZ | 0.95% | -14.6% | -61.2% | -49.9% |
CVLG vs. Sectors CVLG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.84% | -7.09% | -65.4% | -77.8% |
| Consumer Discretionary | XLY | -1.65% | -8.63% | -59.9% | -69.7% |
| Consumer Staples | XLP | 8.16% | -15.4% | -62.0% | -64.9% |
| Energy | XLE | 4.05% | -1.04% | -54.3% | -43.5% |
| Financial | XLF | 2.66% | -7.89% | -64.8% | -74.7% |
| Health Care | XLV | 3.72% | -7.70% | -54.7% | -55.7% |
| Industrial | XLI | 2.53% | -8.60% | -57.0% | -62.3% |
| Materials | XLB | 3.95% | -8.16% | -49.8% | -50.1% |
| Real Estate | XLRE | 5.53% | -10.8% | -54.5% | -70.5% |
| Technology | XLK | -3.11% | -8.15% | -51.8% | -61.6% |
| Utilities | XLU | 4.85% | -14.4% | -59.8% | -75.8% |
| Aerospace & Defense | XAR | 1.14% | -12.4% | -68.0% | -82.4% |
| Biotech | XBI | 1.57% | -4.83% | -43.6% | -53.1% |
| Homebuilder | XHB | 2.45% | -6.65% | -41.7% | -47.4% |
| Retail | XRT | 3.49% | -9.74% | -52.6% | -51.8% |