CVLG vs. XPO

In the year-to-date period, CVLG achieves a -49.33% return, which is significantly lower than XPO's 0.27% return. Over the past 10 years, CVLG has underperformed XPO with an annualized return of 0.23%, while XPO has yielded a comparatively higher 25.21% annualized return.

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This table presents a comparison of risk-adjusted performance metrics for Covenant Logistics Group, Inc. (CVLG) and XPO Logistics, Inc. (XPO). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

The current CVLG Sharpe Ratio is -0.74, which is lower than the XPO Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of CVLG and XPO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

CVLG's dividend yield for the trailing twelve months is around 1.19%, while XPO has not paid dividends to shareholders.

The maximum CVLG drawdown since its inception was -93.91%, which is greater than XPO's maximum drawdown of -82.85%. Use the drawdown chart below to compare losses from any high point for CVLG and XPO. For additional features, visit the drawdowns tool.

Covenant Logistics Group, Inc. (CVLG) has a higher volatility of 10.65% compared to XPO Logistics, Inc. (XPO) at 9.72%. This indicates that CVLG's price experiences larger fluctuations and is considered to be riskier than XPO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

This section allows you to compare key financial metrics between Covenant Logistics Group, Inc. and XPO Logistics, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.