CVLG vs CNL

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Collective Mining Ltd. (CNL, Company).

CVLG is from the Industrials sector, while CNL is from the Basic Materials sector.

5-Year PerformanceCVLG has outperformed CNL, delivering a return of +37.9% compared to +34.9%

CVLG vs CNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	CNL(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	93.52%	57.22%
Sharpe Ratio	1.97	0.88
5Y Beta	1.19	3.04
Industry	Trucking	Gold
P/E Ratio	42.02	-25.05
Forward P/E	30.30	N/A
Dividend Yield	0.58%	N/A
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	2.06%
Free Cash Flow Yield	-0.63%	-4.25%

Market Cap

Winner

CVLG

$1.23B

CNL

$1.23B

Max Drawdown

CVLG

93.52%

Winner

CNL

57.22%

Sharpe Ratio

Winner

CVLG

1.97

CNL

0.88

5Y Beta

Winner

CVLG

1.19

CNL

3.04

Industry

CVLG

Trucking

CNL

Gold

P/E Ratio

CVLG

42.02

Winner

CNL

-25.05

Forward P/E

CVLG

30.30

CNL

N/A

Dividend Yield

CVLG

0.58%

CNL

N/A

5Y EPS CAGR

CVLG

5.92%

CNL

N/A

Debt to Equity

CVLG

62.20%

Winner

CNL

2.06%

Free Cash Flow Yield

Winner

CVLG

-0.63%

CNL

-4.25%

CVLG vs CNL - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	CNL
1 month	+11.97%	-3.07%
3 months	+54.95%	N/A
6 months	+82.23%	N/A
1 year	+100.80%	N/A
5 years(CAGR)	+37.87%	+34.86%
10 years(CAGR)	+16.95%	N/A
Max(CAGR)	+7.28%	+31.94%

Winner

CVLG

+11.97%

CNL

-3.07%

CVLG

+54.95%

CNL

N/A

CVLG

+82.23%

CNL

N/A

CVLG

+100.80%

CNL

N/A

5Y(CAGR)

Winner

CVLG

+37.87%

CNL

+34.86%

10Y(CAGR)

CVLG

+16.95%

CNL

N/A

Max(CAGR)

CVLG

+7.28%

Winner

CNL

+31.94%

CVLG vs CNL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	CNL
2026	+117.29%	-16.95%
2025	-17.04%	N/A
2024	+21.59%	-13.71%
2023	+33.54%	+67.41%
2022	+37.41%	-12.84%
2021	+84.05%	-29.99%
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 CNL Drawdown Comparison

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

The maximum drawdown for CNL was -57.22%, occurring on Jun 26, 2024. Recovery took 303 trading sessions.

The current CVLG drawdown is -3.27%. The current CNL drawdown is -24.63%.

Rank	CVLG	CNL
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-57.22% May 8, 2023 - May 28, 2026
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-52.53% Jul 15, 2021 - Mar 1, 2023
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-29.99% Jun 2, 2026 - Jul 16, 2026
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-15.74% Mar 6, 2023 - Apr 12, 2023
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-4.66% Apr 19, 2023 - Apr 25, 2023
#6	-24.65% Nov 18, 2022 - May 1, 2023	-3.87% May 29, 2026 - Jun 2, 2026
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	-3.70% Apr 26, 2023 - May 4, 2023
#8	-17.20% Dec 30, 1999 - Jan 20, 2000	-1.45% Apr 14, 2023 - Apr 19, 2023
#9	-13.85% Jan 5, 2015 - Jan 26, 2015	-0.80% Apr 12, 2023 - Apr 14, 2023
#10	-12.90% Nov 11, 1999 - Dec 27, 1999	-0.50% Mar 2, 2023 - Mar 6, 2023
#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	-8.74% Jun 11, 2026 - Jul 9, 2026	N/A
#15	-8.15% Feb 4, 2015 - Feb 19, 2015	N/A