Covenant Logistics Group, Inc. (CVLG)
Company Info
Highlights
$610.79M
$1.38
16.67
$1.12B
$168.37M
$113.63M
$17.46 - $61.31
$32.00
0.87%
1.15
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Covenant Logistics Group, Inc. (CVLG) returned -57.59% year-to-date (YTD) and -50.19% over the past 12 months. Over the past 10 years, CVLG returned -2.07% annually, underperforming the S&P 500 benchmark at 10.77%.
CVLG
-57.59%
20.30%
-61.86%
-50.19%
25.91%
-2.07%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CVLG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -49.17% | -9.17% | -11.55% | -10.36% | 15.83% | -57.59% | |||||||
| 2024 | 5.00% | 0.93% | -4.77% | -2.52% | 5.18% | 3.94% | 13.51% | -5.86% | 0.54% | -4.24% | 14.78% | -6.06% | 19.31% |
| 2023 | -4.08% | 4.49% | 2.54% | 11.21% | -3.10% | 15.16% | 24.94% | -10.01% | -10.82% | -9.95% | 8.09% | 8.15% | 34.63% |
| 2022 | -17.82% | 3.64% | -4.09% | -4.60% | 10.37% | 10.98% | 33.40% | -15.98% | 2.35% | 31.85% | 1.45% | -9.76% | 32.17% |
| 2021 | 1.89% | 20.48% | 13.26% | 4.47% | 4.65% | -8.13% | 1.60% | 15.94% | 13.51% | 2.71% | -11.73% | 5.42% | 78.46% |
| 2020 | -1.86% | -4.61% | -28.35% | 2.42% | 41.89% | 14.52% | 16.77% | 8.78% | -4.58% | -21.27% | 34.28% | -19.90% | 14.58% |
| 2019 | 22.81% | -3.27% | -16.79% | 2.90% | -23.09% | -2.06% | 14.55% | -14.66% | 14.32% | -6.51% | -12.62% | -3.76% | -32.68% |
| 2018 | 2.09% | -11.97% | 15.53% | -6.97% | 8.40% | 4.72% | -8.00% | 3.07% | -2.71% | -13.87% | -8.99% | -15.72% | -33.17% |
| 2017 | 11.32% | -6.92% | -6.19% | -0.37% | -1.66% | -4.83% | 6.96% | 28.05% | 20.70% | 2.48% | 0.88% | -4.11% | 48.55% |
| 2016 | 3.39% | 13.47% | 9.16% | -17.69% | 7.18% | -15.32% | 24.68% | -14.42% | 0.26% | -17.28% | 29.64% | -6.71% | 2.38% |
| 2015 | 4.39% | 12.54% | 4.11% | -8.11% | 1.44% | -18.93% | -5.79% | -0.08% | -23.82% | 7.40% | 8.86% | -10.09% | -30.32% |
| 2014 | 6.70% | 13.70% | 1.41% | 1.48% | 3.80% | 21.05% | -7.69% | 16.90% | 33.74% | 11.57% | 26.71% | 3.16% | 230.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVLG is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Covenant Logistics Group, Inc. (CVLG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Covenant Logistics Group, Inc. provided a 1.50% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.35 | $0.39 | $0.44 | $0.29 |
Dividend yield | 1.50% | 0.71% | 0.96% | 0.82% |
Monthly Dividends
The table displays the monthly dividend distributions for Covenant Logistics Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.07 | |||||||
| 2024 | $0.00 | $0.11 | $0.00 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.06 | $0.39 |
| 2023 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.29 |
Dividend Yield & Payout
Dividend Yield
Covenant Logistics Group, Inc. has a dividend yield of 1.50%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Covenant Logistics Group, Inc. has a payout ratio of 11.73%, which is below the market average. This means Covenant Logistics Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Covenant Logistics Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Covenant Logistics Group, Inc. was 93.91%, occurring on Nov 20, 2008. Recovery took 1500 trading sessions.
The current Covenant Logistics Group, Inc. drawdown is 61.86%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.91% | Apr 2, 1998 | 2677 | Nov 20, 2008 | 1500 | Nov 11, 2014 | 4177 |
| -81.93% | Mar 13, 2015 | 1273 | Apr 3, 2020 | 644 | Oct 24, 2022 | 1917 |
| -70.66% | Nov 13, 2024 | 105 | Apr 16, 2025 | — | — | — |
| -45.12% | Dec 28, 1994 | 254 | Jan 23, 1996 | 136 | Aug 7, 1996 | 390 |
| -43.11% | Aug 8, 1996 | 112 | Jan 24, 1997 | 273 | Feb 27, 1998 | 385 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Covenant Logistics Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Covenant Logistics Group, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.0%.
Valuation
The Valuation section provides an overview of how Covenant Logistics Group, Inc. is priced in the market compared to other companies in the Trucking industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CVLG, comparing it with other companies in the Trucking industry. Currently, CVLG has a P/E ratio of 16.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CVLG relative to other companies in the Trucking industry. Currently, CVLG has a P/S ratio of 0.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CVLG in comparison with other companies in the Trucking industry. Currently, CVLG has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |