BRBI vs CVLG

Comparison between BRBI BR Partners S.A. (BRBI, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

BRBI is from the Financial Services sector, while CVLG is from the Industrials sector.

BRBI vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BRBI(COMPANY)	CVLG(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	51.04%	93.52%
Sharpe Ratio	-0.94	1.88
5Y Beta	0.73	1.20
Industry	Capital Markets	Trucking
P/E Ratio	32.35	37.59
Forward P/E	N/A	27.40
Dividend Yield	N/A	0.62%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	N/A	62.20%
Free Cash Flow Yield	N/A	-0.70%
P/S Ratio	2.06	0.92
P/B Ratio	7.28	2.70

Market Cap

BRBI

$1.10B

Winner

CVLG

$1.10B

Max Drawdown

Winner

BRBI

51.04%

CVLG

93.52%

Sharpe Ratio

BRBI

-0.94

Winner

CVLG

1.88

5Y Beta

Winner

BRBI

0.73

CVLG

1.20

Industry

BRBI

Capital Markets

CVLG

Trucking

P/E Ratio

Winner

BRBI

32.35

CVLG

37.59

Forward P/E

BRBI

N/A

CVLG

27.40

Dividend Yield

BRBI

N/A

CVLG

0.62%

5Y EPS CAGR

BRBI

N/A

CVLG

5.92%

Debt to Equity

BRBI

N/A

CVLG

62.20%

Free Cash Flow Yield

BRBI

N/A

CVLG

-0.70%

P/S Ratio

BRBI

2.06

Winner

CVLG

0.92

P/B Ratio

BRBI

7.28

Winner

CVLG

2.70

BRBI vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	BRBI	CVLG
1 month	-12.81%	+44.23%
3 months	-14.46%	+85.28%
6 months	-12.56%	+97.56%
1 year	N/A	+98.35%
5 years(CAGR)	N/A	+33.53%
10 years(CAGR)	N/A	+15.53%
Max(CAGR)	-57.50%	+7.08%

BRBI

-12.81%

Winner

CVLG

+44.23%

BRBI

-14.46%

Winner

CVLG

+85.28%

BRBI

-12.56%

Winner

CVLG

+97.56%

BRBI

N/A

CVLG

+98.35%

5Y(CAGR)

BRBI

N/A

CVLG

+33.53%

10Y(CAGR)

BRBI

N/A

CVLG

+15.53%

Max(CAGR)

BRBI

-57.50%

Winner

CVLG

+7.08%

BRBI vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BRBI	CVLG
2026	-11.86%	+105.18%
2025	-39.16%	-17.04%
2024	N/A	+21.59%
2023	N/A	+33.54%
2022	N/A	+37.41%
2021	N/A	+84.05%
2020	N/A	+12.11%
2019	N/A	-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%

BRBI vs CVLG Drawdown Comparison

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. 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 BRBI drawdown is -46.37%. The current CVLG drawdown is -1.64%.

Rank	BRBI	CVLG
#1	-47.92% Sep 19, 2025 - Jun 5, 2026	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	N/A	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	N/A	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	N/A	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	N/A	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	N/A	-24.65% Nov 18, 2022 - May 1, 2023
#7	N/A	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	N/A	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	N/A	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	N/A	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	N/A	-10.75% May 1, 2023 - Jun 27, 2023
#12	N/A	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	N/A	-9.75% Apr 28, 2026 - May 18, 2026
#14	N/A	-8.15% Feb 4, 2015 - Feb 19, 2015
#15	N/A	-7.85% Nov 8, 2022 - Nov 10, 2022

Correlation

Correlation between BRBI and CVLG is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

-101