Covenant Logistics Group, Inc. (CVLG)

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Covenant Logistics Group, Inc. (CVLG) is up 61.8% since the beginning of the year. At $36 per share, CVLG is trading 28.8% below its 52-week high of $50. Investors who bought $1,000 worth of CVLG shares 5 years ago would now be looking at an investment worth $3,541.

Covenant Logistics Group, Inc. (CVLG) has returned 61.82% so far this year and 54.21% over the past 12 months. Over the last ten years, CVLG has had an annualized return of 12.84%, just under the S&P 500 Index benchmark’s 13.26%.

Based on dividend-adjusted daily data since Oct 28, 1994, CVLG's average daily return is +0.08%, while the average monthly return is +1.43%. At this rate, an investment would double in approximately 4.1 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jun 2009 with a return of +78.0%, while the worst month was Sep 2001 at -37.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CVLG closed higher 48% of trading days. The best single day was Dec 3, 2008 with a return of +46.3%, while the worst single day was Oct 6, 2008 at -22.4%.

Covenant Logistics Group, Inc. has an annualized alpha of 10.64%, beta of 0.88, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 28, 1994.

• This stock participated in 149.37% of S&P 500 Index downside but only 138.87% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.09 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CVLG ranks 77 for risk / return — above 77% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.

Covenant Logistics Group, Inc. provided a 0.79% dividend yield over the last twelve months, with an annual payout of $0.28 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 1503 trading sessions.

The current Covenant Logistics Group, Inc. drawdown is 28.79%.

The chart below shows the rolling one-month volatility.

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.

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.