CVLG vs BRBI

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

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

CVLG vs BRBI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	BRBI(COMPANY)
Market Cap	$1.10B	$1.10B
Max Drawdown	93.52%	51.04%
Sharpe Ratio	1.87	-0.88
5Y Beta	1.20	0.73
Industry	Trucking	Capital Markets
P/E Ratio	37.59	32.35
Forward P/E	28.41	N/A
Dividend Yield	0.60%	N/A
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	N/A
Free Cash Flow Yield	-0.70%	N/A
P/S Ratio	0.92	2.06
P/B Ratio	2.70	7.28

Market Cap

Winner

CVLG

$1.10B

BRBI

$1.10B

Max Drawdown

CVLG

93.52%

Winner

BRBI

51.04%

Sharpe Ratio

Winner

CVLG

1.87

BRBI

-0.88

5Y Beta

CVLG

1.20

Winner

BRBI

0.73

Industry

CVLG

Trucking

BRBI

Capital Markets

P/E Ratio

CVLG

37.59

Winner

BRBI

32.35

Forward P/E

CVLG

28.41

BRBI

N/A

Dividend Yield

CVLG

0.60%

BRBI

N/A

5Y EPS CAGR

CVLG

5.92%

BRBI

N/A

Debt to Equity

CVLG

62.20%

BRBI

N/A

Free Cash Flow Yield

CVLG

-0.70%

BRBI

N/A

P/S Ratio

Winner

CVLG

0.92

BRBI

2.06

P/B Ratio

Winner

CVLG

2.70

BRBI

7.28

CVLG vs BRBI - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	BRBI
1 month	+30.97%	-8.73%
3 months	+79.67%	-14.78%
6 months	+94.73%	-12.90%
1 year	+96.10%	N/A
5 years(CAGR)	+32.41%	N/A
10 years(CAGR)	+15.38%	N/A
Max(CAGR)	+7.01%	-55.88%

Winner

CVLG

+30.97%

BRBI

-8.73%

Winner

CVLG

+79.67%

BRBI

-14.78%

Winner

CVLG

+94.73%

BRBI

-12.90%

CVLG

+96.10%

BRBI

N/A

5Y(CAGR)

CVLG

+32.41%

BRBI

N/A

10Y(CAGR)

CVLG

+15.38%

BRBI

N/A

Max(CAGR)

Winner

CVLG

+7.01%

BRBI

-55.88%

CVLG vs BRBI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	BRBI
2026	+101.80%	-10.04%
2025	-17.04%	-39.16%
2024	+21.59%	N/A
2023	+33.54%	N/A
2022	+37.41%	N/A
2021	+84.05%	N/A
2020	+12.11%	N/A
2019	-34.37%	N/A
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 BRBI Drawdown Comparison

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

The maximum drawdown for BRBI was -47.92%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current CVLG drawdown is -3.26%. The current BRBI drawdown is -45.26%.

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

Correlation

Correlation between CVLG and BRBI is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101