BKSY vs CVLG

Comparison between BlackSky Technology Inc - Class A (BKSY, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

Both BKSY and CVLG are from the Industrials sector.

5-Year PerformanceCVLG has outperformed BKSY, delivering a return of +34.4% compared to -18.6%

BKSY vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BKSY(COMPANY)	CVLG(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	96.61%	93.52%
Sharpe Ratio	1.26	1.75
5Y Beta	2.58	1.20
Industry	Specialty Business Services	Trucking
P/E Ratio	-11.81	36.60
Forward P/E	N/A	26.67
PEG Ratio	-0.48	N/A
Dividend Yield	N/A	0.66%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	250.80%	62.20%
Free Cash Flow Yield	-5.43%	-0.72%
P/S Ratio	11.00	0.89
P/B Ratio	13.31	2.63

Market Cap

BKSY

$1.07B

Winner

CVLG

$1.07B

Max Drawdown

BKSY

96.61%

Winner

CVLG

93.52%

Sharpe Ratio

BKSY

1.26

Winner

CVLG

1.75

5Y Beta

BKSY

2.58

Winner

CVLG

1.20

Industry

BKSY

Specialty Business Services

CVLG

Trucking

P/E Ratio

Winner

BKSY

-11.81

CVLG

36.60

Forward P/E

BKSY

N/A

CVLG

26.67

PEG Ratio

BKSY

-0.48

CVLG

N/A

Dividend Yield

BKSY

N/A

CVLG

0.66%

5Y EPS CAGR

BKSY

N/A

CVLG

5.92%

Debt to Equity

BKSY

250.80%

Winner

CVLG

62.20%

Free Cash Flow Yield

BKSY

-5.43%

Winner

CVLG

-0.72%

P/S Ratio

BKSY

11.00

Winner

CVLG

0.89

P/B Ratio

BKSY

13.31

Winner

CVLG

2.63

BKSY vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	BKSY	CVLG
1 month	-40.32%	+16.01%
3 months	+2.99%	+65.21%
6 months	+30.64%	+92.20%
1 year	+73.47%	+86.95%
5 years(CAGR)	-18.58%	+34.36%
10 years(CAGR)	N/A	+17.34%
Max(CAGR)	-14.37%	+6.87%

BKSY

-40.32%

Winner

CVLG

+16.01%

BKSY

+2.99%

Winner

CVLG

+65.21%

BKSY

+30.64%

Winner

CVLG

+92.20%

BKSY

+73.47%

Winner

CVLG

+86.95%

5Y(CAGR)

BKSY

-18.58%

Winner

CVLG

+34.36%

10Y(CAGR)

BKSY

N/A

CVLG

+17.34%

Max(CAGR)

BKSY

-14.37%

Winner

CVLG

+6.87%

BKSY vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BKSY	CVLG
2026	+37.22%	+95.14%
2025	+75.40%	-17.04%
2024	-2.26%	+21.59%
2023	-9.09%	+33.54%
2022	-67.09%	+37.41%
2021	-57.12%	+84.05%
2020	+7.06%	+12.11%
2019	-0.51%	-34.37%
2018	N/A	-31.67%
2017	N/A	+39.40%
2016	N/A	+5.68%
2015	N/A	-32.05%
2014	N/A	+240.58%
2013	N/A	+48.46%
2012	N/A	+78.96%
2011	N/A	-69.22%
2010	N/A	+103.79%
2009	N/A	+112.60%
2008	N/A	-69.74%
2007	N/A	-41.31%
2006	N/A	-20.94%
2005	N/A	-32.20%
2004	N/A	+3.74%
2003	N/A	+1.88%
2002	N/A	+24.74%
2001	N/A	+54.80%
2000	N/A	-35.82%
1999	N/A	+12.56%

BKSY vs CVLG Drawdown Comparison

The maximum drawdown for BKSY was -96.61%, occurring on Sep 25, 2024. This drawdown has not yet recovered.

The maximum drawdown for CVLG was -93.52%, occurring on Nov 20, 2008. Recovery took 3097 trading sessions.

The current BKSY drawdown is -76.18%. The current CVLG drawdown is -6.46%.

Rank	BKSY	CVLG
#1	-96.61% Feb 19, 2021 - Sep 25, 2024	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-11.81% Feb 3, 2020 - Jul 22, 2020	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-7.83% Jan 22, 2021 - Feb 18, 2021	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-4.74% Jul 22, 2020 - Dec 10, 2020	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-3.23% Jan 8, 2021 - Jan 21, 2021	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	-2.80% Dec 24, 2020 - Jan 8, 2021	-24.65% Nov 18, 2022 - May 1, 2023
#7	-1.42% Dec 21, 2020 - Dec 24, 2020	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	-0.96% Dec 14, 2020 - Dec 17, 2020	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	-0.80% Jan 13, 2020 - Feb 3, 2020	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	-0.71% Dec 20, 2019 - Jan 10, 2020	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	-0.19% Dec 17, 2020 - Dec 21, 2020	-10.75% May 1, 2023 - Jun 27, 2023
#12	-0.10% Dec 10, 2020 - Dec 14, 2020	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	N/A	-9.75% Apr 28, 2026 - May 18, 2026
#14	N/A	-8.74% Jun 11, 2026 - Jun 17, 2026
#15	N/A	-8.15% Feb 4, 2015 - Feb 19, 2015

Correlation

Correlation between BKSY and CVLG is -0.67 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.67

-101