Covenant Logistics Group, Inc. (CVLG)

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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.

Covenant Logistics Group, Inc. (CVLG) has returned 23.48% so far this year and 23.73% over the past 12 months. Over the last ten years, CVLG has returned 9.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Oct 28, 1994, CVLG's average daily return is +0.07%, while the average monthly return is +1.34%. At this rate, your investment would double in approximately 4.3 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 47% 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 10.07%, beta of 0.88, and R² of 0.09 versus S&P 500 Index. Calculated based on daily prices since October 31, 1994.

• This stock participated in 148.52% of S&P 500 Index downside but only 135.90% 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 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Covenant Logistics Group, Inc. (CVLG) and compare them to a chosen benchmark (S&P 500 Index).

Covenant Logistics Group, Inc. provided a 1.03% 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 9.58%.

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.