CVLG vs KREF-P-A

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and KKR Real Estate Finance Trust Inc 6.50 Series A Cumulative Redeemable Preferred Stock (KREF-P-A, Company).

5-Year PerformanceCVLG has outperformed KREF-P-A, delivering a return of +39.0% compared to -0.3%

CVLG vs KREF-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	KREF-P-A(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	93.52%	42.21%
Sharpe Ratio	1.89	-0.26
5Y Beta	1.18	0.16
Industry	Trucking	N/A
P/E Ratio	39.56	-11.82
Forward P/E	29.07	N/A
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	N/A	50.13%
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	0.00%
Free Cash Flow Yield	-0.67%	6.01%
P/S Ratio	0.96	N/A
P/B Ratio	2.87	N/A

Market Cap

CVLG

$1.16B

Winner

KREF-P-A

$1.16B

Max Drawdown

CVLG

93.52%

Winner

KREF-P-A

42.21%

Sharpe Ratio

Winner

CVLG

1.89

KREF-P-A

-0.26

5Y Beta

CVLG

1.18

Winner

KREF-P-A

0.16

Industry

CVLG

Trucking

KREF-P-A

N/A

P/E Ratio

CVLG

39.56

Winner

KREF-P-A

-11.82

Forward P/E

CVLG

29.07

KREF-P-A

N/A

Dividend Yield

CVLG

0.60%

KREF-P-A

N/A

5Y Dividends CAGR

CVLG

N/A

KREF-P-A

50.13%

5Y EPS CAGR

CVLG

5.92%

KREF-P-A

N/A

Debt to Equity

CVLG

62.20%

Winner

KREF-P-A

0.00%

Free Cash Flow Yield

CVLG

-0.67%

Winner

KREF-P-A

6.01%

P/S Ratio

CVLG

0.96

KREF-P-A

N/A

P/B Ratio

CVLG

2.87

KREF-P-A

N/A

CVLG vs KREF-P-A - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	KREF-P-A
1 month	+12.02%	-0.83%
3 months	+55.55%	+4.03%
6 months	+83.67%	+2.83%
1 year	+97.38%	+0.38%
5 years(CAGR)	+39.00%	-0.27%
10 years(CAGR)	+16.89%	N/A
Max(CAGR)	+7.21%	+0.65%

Winner

CVLG

+12.02%

KREF-P-A

-0.83%

Winner

CVLG

+55.55%

KREF-P-A

+4.03%

Winner

CVLG

+83.67%

KREF-P-A

+2.83%

Winner

CVLG

+97.38%

KREF-P-A

+0.38%

5Y(CAGR)

Winner

CVLG

+39.00%

KREF-P-A

-0.27%

10Y(CAGR)

CVLG

+16.89%

KREF-P-A

N/A

Max(CAGR)

Winner

CVLG

+7.21%

KREF-P-A

+0.65%

CVLG vs KREF-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	KREF-P-A
2026	+113.24%	+2.10%
2025	-17.04%	+1.73%
2024	+21.59%	+13.92%
2023	+33.54%	+15.59%
2022	+37.41%	-30.90%
2021	+84.05%	+2.00%
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 KREF-P-A Drawdown Comparison

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

The maximum drawdown for KREF-P-A was -34.92%, occurring on Dec 28, 2022. Recovery took 802 trading sessions.

The current CVLG drawdown is -1.78%. The current KREF-P-A drawdown is -10.69%.

Rank	CVLG	KREF-P-A
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-34.92% Jun 30, 2021 - Sep 9, 2024
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-19.07% Sep 16, 2024 - Apr 15, 2025
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-2.86% Apr 26, 2021 - Jun 10, 2021
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-0.41% Jun 22, 2021 - Jun 30, 2021
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-0.04% Jun 11, 2021 - Jun 15, 2021
#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