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CVLG vs CIM

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Chimera Investment Corp (CIM, Company).

CVLG is from the Industrials sector, while CIM is from the Real Estate sector.

5-Year PerformanceCVLG has outperformed CIM, delivering a return of +33.5% compared to -12.2%

CVLG vs CIM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CVLG
$1.10B
Winner
CIM
$1.11B
Max Drawdown
Winner
CVLG
93.52%
CIM
96.44%
Sharpe Ratio
Winner
CVLG
1.88
CIM
0.28
5Y Beta
CVLG
1.20
Winner
CIM
0.82
Industry
CVLG
Trucking
CIM
Reit - Mortgage
P/E Ratio
CVLG
37.59
Winner
CIM
-3.46
Forward P/E
CVLG
27.40
Winner
CIM
6.49
PEG Ratio
CVLG
N/A
CIM
3.33
Dividend Yield
CVLG
0.62%
Winner
CIM
12.00%
5Y Dividends CAGR
CVLG
N/A
CIM
-11.72%
5Y EPS CAGR
CVLG
5.92%
CIM
N/A
Debt to Equity
CVLG
62.20%
Winner
CIM
10.23%
Free Cash Flow Yield
Winner
CVLG
-0.70%
CIM
-4.92%
P/S Ratio
Winner
CVLG
0.92
CIM
5.21
P/B Ratio
CVLG
2.70
Winner
CIM
0.45

CVLG vs CIM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVLG
+44.23%
CIM
-0.48%
3M
Winner
CVLG
+85.28%
CIM
+5.28%
6M
Winner
CVLG
+97.56%
CIM
+12.17%
1Y
Winner
CVLG
+98.35%
CIM
+5.07%
5Y(CAGR)
Winner
CVLG
+33.53%
CIM
-12.21%
10Y(CAGR)
Winner
CVLG
+15.53%
CIM
-1.21%
Max(CAGR)
Winner
CVLG
+7.08%
CIM
-2.28%

CVLG vs CIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVLGCIM
2026+105.18%+8.67%
2025-17.04%-1.22%
2024+21.59%+4.12%
2023+33.54%-3.52%
2022+37.41%-58.45%
2021+84.05%+67.44%
2020+12.11%-42.79%
2019-34.37%+27.27%
2018-31.67%+9.19%
2017+39.40%+16.23%
2016+5.68%+45.53%
2015-32.05%+6.87%
2014+240.58%+20.47%
2013+48.46%+30.25%
2012+78.96%+15.98%
2011-69.22%-29.07%
2010+103.79%+25.49%
2009+112.60%+29.50%
2008-69.74%-79.09%
2007-41.31%+20.18%
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 CIM Drawdown Comparison

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

The maximum drawdown for CIM was -89.72%, occurring on Nov 20, 2008. Recovery took 2937 trading sessions.

The current CVLG drawdown is -1.64%. The current CIM drawdown is -59.02%.

RankCVLGCIM
#1-93.52%
Jul 9, 2002 - Oct 24, 2014
-89.72%
Jan 22, 2008 - Sep 20, 2019
#2-81.93%
Mar 12, 2015 - Oct 24, 2022
-72.11%
Feb 20, 2020 - Jun 11, 2024
#3-56.77%
Jan 20, 2000 - Jun 17, 2002
-5.37%
Nov 16, 2007 - Nov 30, 2007
#4-41.26%
Nov 12, 2024 - Mar 4, 2026
-4.47%
Dec 31, 2007 - Jan 16, 2008
#5-31.70%
Aug 9, 2023 - Nov 6, 2024
-3.19%
Dec 24, 2007 - Dec 31, 2007
#6-24.65%
Nov 18, 2022 - May 1, 2023
-2.54%
Sep 25, 2019 - Oct 10, 2019
#7-17.96%
Mar 4, 2026 - Apr 17, 2026
-2.35%
Oct 29, 2019 - Dec 6, 2019
#8-17.20%
Dec 30, 1999 - Jan 20, 2000
-2.26%
Nov 30, 2007 - Dec 18, 2007
#9-13.85%
Jan 5, 2015 - Jan 26, 2015
-1.46%
Dec 27, 2019 - Jan 7, 2020
#10-12.90%
Nov 11, 1999 - Dec 27, 1999
-1.13%
Jan 21, 2020 - Jan 29, 2020
#11-10.75%
May 1, 2023 - Jun 27, 2023
-1.03%
Oct 23, 2019 - Oct 29, 2019
#12-9.84%
Nov 26, 2014 - Dec 11, 2014
-1.03%
Jan 29, 2020 - Feb 12, 2020
#13-9.75%
Apr 28, 2026 - May 18, 2026
-0.39%
Dec 13, 2019 - Dec 17, 2019
#14-8.15%
Feb 4, 2015 - Feb 19, 2015
-0.38%
Jan 7, 2020 - Jan 10, 2020
#15-7.85%
Nov 8, 2022 - Nov 10, 2022
-0.38%
Jan 16, 2020 - Jan 21, 2020

Correlation

Correlation between CVLG and CIM is 0.20 which considered as a very weak or no correlation - the stocks move independently of each other.

0.20
-101

Dividend Comparison (2007 - 2026)

CVLG vs CIM dividend yield comparison.

YearCVLGCIM
20260.31%3.37%
20251.27%11.91%
20240.81%10.14%
20230.96%14.03%
20220.82%20.36%
20210.00%8.55%
20200.00%13.66%
20190.00%9.73%
20180.00%11.22%
20170.00%8.12%
20160.00%14.34%
20150.00%28.15%
20140.00%17.61%
20130.00%11.61%
20120.00%14.56%
20110.00%20.32%
20100.00%16.79%
20090.00%11.08%
20080.00%17.97%
20070.00%0.14%

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