CVLG vs EYPT

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and EyePoint Pharmaceuticals Inc (EYPT, Company).

CVLG is from the Industrials sector, while EYPT is from the Healthcare sector.

5-Year PerformanceCVLG has outperformed EYPT, delivering a return of +39.0% compared to +11.6%

CVLG vs EYPT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	EYPT(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	93.52%	97.73%
Sharpe Ratio	1.85	0.69
5Y Beta	1.18	1.24
Industry	Trucking	Biotechnology
P/E Ratio	39.56	-3.90
Forward P/E	30.12	6.16
PEG Ratio	N/A	-0.08
Dividend Yield	0.58%	N/A
5Y EPS CAGR	5.92%	6.42%
Debt to Equity	62.20%	0.00%
Free Cash Flow Yield	-0.67%	-23.49%
P/S Ratio	0.96	152.51
P/B Ratio	2.87	5.00

Market Cap

CVLG

$1.16B

Winner

EYPT

$1.16B

Max Drawdown

Winner

CVLG

93.52%

EYPT

97.73%

Sharpe Ratio

Winner

CVLG

1.85

EYPT

0.69

5Y Beta

Winner

CVLG

1.18

EYPT

1.24

Industry

CVLG

Trucking

EYPT

Biotechnology

P/E Ratio

CVLG

39.56

Winner

EYPT

-3.90

Forward P/E

CVLG

30.12

Winner

EYPT

6.16

PEG Ratio

CVLG

N/A

EYPT

-0.08

Dividend Yield

CVLG

0.58%

EYPT

N/A

5Y EPS CAGR

CVLG

5.92%

Winner

EYPT

6.42%

Debt to Equity

CVLG

62.20%

Winner

EYPT

0.00%

Free Cash Flow Yield

Winner

CVLG

-0.67%

EYPT

-23.49%

P/S Ratio

Winner

CVLG

0.96

EYPT

152.51

P/B Ratio

Winner

CVLG

2.87

EYPT

5.00

CVLG vs EYPT - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	EYPT
1 month	+12.02%	+1.14%
3 months	+55.55%	-10.92%
6 months	+83.67%	-11.80%
1 year	+97.38%	+29.13%
5 years(CAGR)	+39.00%	+11.60%
10 years(CAGR)	+16.89%	-8.72%
Max(CAGR)	+7.21%	-8.99%

Winner

CVLG

+12.02%

EYPT

+1.14%

Winner

CVLG

+55.55%

EYPT

-10.92%

Winner

CVLG

+83.67%

EYPT

-11.80%

Winner

CVLG

+97.38%

EYPT

+29.13%

5Y(CAGR)

Winner

CVLG

+39.00%

EYPT

+11.60%

10Y(CAGR)

Winner

CVLG

+16.89%

EYPT

-8.72%

Max(CAGR)

Winner

CVLG

+7.21%

EYPT

-8.99%

CVLG vs EYPT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	EYPT
2026	+113.24%	-23.91%
2025	-17.04%	+127.52%
2024	+21.59%	-66.92%
2023	+33.54%	+533.15%
2022	+37.41%	-71.50%
2021	+84.05%	+35.85%
2020	+12.11%	-56.99%
2019	-34.37%	-20.51%
2018	-31.67%	+70.27%
2017	+39.40%	-38.98%
2016	+5.68%	-64.38%
2015	-32.05%	+15.87%
2014	+240.58%	+5.12%
2013	+48.46%	+215.33%
2012	+78.96%	+5.22%
2011	-69.22%	-78.02%
2010	+103.79%	+38.48%
2009	+112.60%	+301.57%
2008	-69.74%	+16.04%
2007	-41.31%	-58.85%
2006	-20.94%	-63.21%
2005	-32.20%	-46.22%
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 EYPT Drawdown Comparison

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

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. This drawdown has not yet recovered.

The current CVLG drawdown is -1.78%. The current EYPT drawdown is -86.75%.

Rank	CVLG	EYPT
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-97.73% Jan 27, 2005 - Mar 24, 2023
#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	-8.74% Jun 11, 2026 - Jul 9, 2026	N/A
#15	-8.15% Feb 4, 2015 - Feb 19, 2015	N/A

Correlation

Correlation between CVLG and EYPT is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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