Covenant Logistics Group, Inc. (CVLG)
Company Info
| ISIN | US22284P1057 |
|---|---|
| CUSIP | 22284P105 |
| Sector | Industrials |
| Industry | Trucking |
Highlights
| Market Cap | $586.34M |
|---|---|
| EPS | $3.95 |
| PE Ratio | 11.32 |
| PEG Ratio | 2.26 |
| Revenue (TTM) | $1.10B |
| Gross Profit (TTM) | $238.11M |
| EBITDA (TTM) | $119.16M |
| Year Range | $33.25 - $57.17 |
| Target Price | $65.00 |
| Short % | 1.00% |
| Short Ratio | 0.94 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Covenant Logistics Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Covenant Logistics Group, Inc. had a return of -2.67% year-to-date (YTD) and 31.46% in the last 12 months. Over the past 10 years, Covenant Logistics Group, Inc. had an annualized return of 16.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -2.67% | 5.84% |
| 1 month | -1.67% | -2.98% |
| 6 months | 12.46% | 22.02% |
| 1 year | 31.46% | 24.47% |
| 5 years (annualized) | 19.10% | 11.44% |
| 10 years (annualized) | 16.49% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 5.00% | 0.93% | -4.77% | |||||||||
| 2023 | -10.82% | -9.95% | 8.09% | 8.15% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Covenant Logistics Group, Inc.(CVLG)
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.
Dividends
Dividend History
Covenant Logistics Group, Inc. granted a 0.98% dividend yield in the last twelve months. The annual payout for that period amounted to $0.44 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.29 |
Dividend yield | 0.98% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.11 | $0.00 | |||||||||
| 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 |
| 2022 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 20.88%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.91% | Mar 18, 1998 | 2688 | Nov 20, 2008 | 1500 | Nov 11, 2014 | 4188 |
| -81.93% | Mar 13, 2015 | 1275 | Apr 3, 2020 | 644 | Oct 24, 2022 | 1919 |
| -45.12% | Nov 17, 1994 | 281 | Jan 23, 1996 | 136 | Aug 7, 1996 | 417 |
| -43.11% | Aug 8, 1996 | 112 | Jan 24, 1997 | 281 | Mar 11, 1998 | 393 |
| -31.71% | Aug 10, 2023 | 56 | Oct 27, 2023 | — | — | — |
Volatility
Volatility Chart
The current Covenant Logistics Group, Inc. volatility is 6.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |