Covenant Logistics Group, Inc. (CVLG)
Company Info
Highlights
$715.13M
$1.28
21.20
$1.13B
$387.59M
$139.92M
$25.95 - $61.48
$35.33
0.93%
1.10
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 -50.23% year-to-date (YTD) and -48.85% in the last 12 months. Over the past 10 years, Covenant Logistics Group, Inc. had an annualized return of -0.60%, while the S&P 500 had an annualized return of 11.29%, indicating that Covenant Logistics Group, Inc. did not perform as well as the benchmark.
CVLG
-50.23%
-1.74%
-47.46%
-48.85%
12.54%
-0.60%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
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% | -50.23% | |||||||||||
| 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% | 14.33% | -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% | -14.43% | 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% | 16.91% | 33.74% | 11.57% | 26.71% | 3.16% | 230.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CVLG is 6, meaning it’s performing worse than 94% 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.
Dividends
Dividend History
Covenant Logistics Group, Inc. provided a 1.42% dividend yield over the last twelve months, with an annual payout of $0.39 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.39 | $0.39 | $0.44 | $0.29 |
Dividend yield | 1.42% | 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 | $0.00 | ||||||||||
| 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
Payout Ratio
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.
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 55.23%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.91% | Apr 2, 1998 | 2677 | Nov 20, 2008 | 1500 | Nov 11, 2014 | 4177 |
| -81.94% | Mar 13, 2015 | 1275 | Apr 3, 2020 | 644 | Oct 24, 2022 | 1919 |
| -56.64% | Nov 13, 2024 | 39 | Jan 10, 2025 | — | — | — |
| -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 |
Volatility
Volatility Chart
The current Covenant Logistics Group, Inc. volatility is 8.21%, 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
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Covenant Logistics Group, Inc..
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Income Statement
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