CVLG vs KDK

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Kodiak AI Inc (KDK, Company).

CVLG is from the Industrials sector, while KDK is from the Technology sector.

CVLG vs KDK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	KDK(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	93.52%	46.98%
Sharpe Ratio	1.75	-0.00
5Y Beta	1.20	1.50
Industry	Trucking	Software - Infrastructure
P/E Ratio	36.60	-2.40
Forward P/E	26.67	N/A
Dividend Yield	0.66%	N/A
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	-17.10%
Free Cash Flow Yield	-0.72%	-14.13%
P/S Ratio	0.89	280.25
P/B Ratio	2.63	N/A

Market Cap

CVLG

$1.07B

Winner

KDK

$1.07B

Max Drawdown

CVLG

93.52%

Winner

KDK

46.98%

Sharpe Ratio

Winner

CVLG

1.75

KDK

-0.00

5Y Beta

Winner

CVLG

1.20

KDK

1.50

Industry

CVLG

Trucking

KDK

Software - Infrastructure

P/E Ratio

CVLG

36.60

Winner

KDK

-2.40

Forward P/E

CVLG

26.67

KDK

N/A

Dividend Yield

CVLG

0.66%

KDK

N/A

5Y EPS CAGR

CVLG

5.92%

KDK

N/A

Debt to Equity

CVLG

62.20%

Winner

KDK

-17.10%

Free Cash Flow Yield

Winner

CVLG

-0.72%

KDK

-14.13%

P/S Ratio

Winner

CVLG

0.89

KDK

280.25

P/B Ratio

CVLG

2.63

KDK

N/A

CVLG vs KDK - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	KDK
1 month	+16.01%	-19.28%
3 months	+65.21%	-16.04%
6 months	+92.20%	-42.28%
1 year	+86.95%	N/A
5 years(CAGR)	+34.36%	N/A
10 years(CAGR)	+17.34%	N/A
Max(CAGR)	+6.87%	-27.31%

Winner

CVLG

+16.01%

KDK

-19.28%

Winner

CVLG

+65.21%

KDK

-16.04%

Winner

CVLG

+92.20%

KDK

-42.28%

CVLG

+86.95%

KDK

N/A

5Y(CAGR)

CVLG

+34.36%

KDK

N/A

10Y(CAGR)

CVLG

+17.34%

KDK

N/A

Max(CAGR)

Winner

CVLG

+6.87%

KDK

-27.31%

CVLG vs KDK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	KDK
2026	+95.14%	-42.01%
2025	-17.04%	+37.36%
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 KDK Drawdown Comparison

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

The maximum drawdown for KDK was -46.98%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current CVLG drawdown is -6.46%. The current KDK drawdown is -42.49%.

Rank	CVLG	KDK
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-46.98% Dec 31, 2025 - Jun 10, 2026
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-42.99% Oct 9, 2025 - Dec 19, 2025
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-25.03% Sep 25, 2025 - Oct 6, 2025
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-6.43% Dec 22, 2025 - Dec 31, 2025
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-4.68% Oct 7, 2025 - Oct 9, 2025
#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 - Jun 17, 2026	N/A
#15	-8.15% Feb 4, 2015 - Feb 19, 2015	N/A

Correlation

Correlation between CVLG and KDK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101