CVLG vs BKSY

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

Both CVLG and BKSY are from the Industrials sector.

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

CVLG vs BKSY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CVLG

$1.07B

BKSY

$1.07B

Max Drawdown

Winner

CVLG

93.52%

BKSY

96.61%

Sharpe Ratio

Winner

CVLG

1.75

BKSY

1.26

5Y Beta

Winner

CVLG

1.20

BKSY

2.58

Industry

CVLG

Trucking

BKSY

Specialty Business Services

P/E Ratio

CVLG

36.60

Winner

BKSY

-11.81

Forward P/E

CVLG

26.67

BKSY

N/A

PEG Ratio

CVLG

N/A

BKSY

-0.48

Dividend Yield

CVLG

0.66%

BKSY

N/A

5Y EPS CAGR

CVLG

5.92%

BKSY

N/A

Debt to Equity

Winner

CVLG

62.20%

BKSY

250.80%

Free Cash Flow Yield

Winner

CVLG

-0.72%

BKSY

-5.43%

P/S Ratio

Winner

CVLG

0.89

BKSY

11.00

P/B Ratio

Winner

CVLG

2.63

BKSY

13.31

CVLG vs BKSY - Historical Returns

Returns include dividend reinvestment.

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

Winner

CVLG

+16.01%

BKSY

-40.32%

Winner

CVLG

+65.21%

BKSY

+2.99%

Winner

CVLG

+92.20%

BKSY

+30.64%

Winner

CVLG

+86.95%

BKSY

+73.47%

5Y(CAGR)

Winner

CVLG

+34.36%

BKSY

-18.58%

10Y(CAGR)

CVLG

+17.34%

BKSY

N/A

Max(CAGR)

Winner

CVLG

+6.87%

BKSY

-14.37%

CVLG vs BKSY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CVLG vs BKSY Drawdown Comparison

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

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

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

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

Correlation

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

-0.67

-101