CVLG vs MGTX

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and MeiraGTx Holdings plc (MGTX, Company).

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

5-Year PerformanceCVLG has outperformed MGTX, delivering a return of +37.7% compared to -2.8%

CVLG vs MGTX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	MGTX(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	93.52%	88.00%
Sharpe Ratio	1.62	1.03
5Y Beta	1.19	1.29
Industry	Trucking	Biotechnology
P/E Ratio	39.31	-9.47
Forward P/E	29.07	1.61
Dividend Yield	0.60%	N/A
5Y EPS CAGR	5.92%	-1.60%
Debt to Equity	62.20%	0.00%
Free Cash Flow Yield	-0.67%	0.36%
P/S Ratio	0.92	17.02
P/B Ratio	2.71	228.30

Market Cap

CVLG

$1.15B

Winner

MGTX

$1.15B

Max Drawdown

CVLG

93.52%

Winner

MGTX

88.00%

Sharpe Ratio

Winner

CVLG

1.62

MGTX

1.03

5Y Beta

Winner

CVLG

1.19

MGTX

1.29

Industry

CVLG

Trucking

MGTX

Biotechnology

P/E Ratio

CVLG

39.31

Winner

MGTX

-9.47

Forward P/E

CVLG

29.07

Winner

MGTX

1.61

Dividend Yield

CVLG

0.60%

MGTX

N/A

5Y EPS CAGR

Winner

CVLG

5.92%

MGTX

-1.60%

Debt to Equity

CVLG

62.20%

Winner

MGTX

0.00%

Free Cash Flow Yield

CVLG

-0.67%

Winner

MGTX

0.36%

P/S Ratio

Winner

CVLG

0.92

MGTX

17.02

P/B Ratio

Winner

CVLG

2.71

MGTX

228.30

CVLG vs MGTX - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	MGTX
1 month	+5.17%	+46.50%
3 months	+62.16%	+49.28%
6 months	+83.43%	+80.70%
1 year	+80.27%	+55.34%
5 years(CAGR)	+37.68%	-2.77%
10 years(CAGR)	+17.30%	-1.39%
Max(CAGR)	+7.10%	-1.39%

CVLG

+5.17%

Winner

MGTX

+46.50%

Winner

CVLG

+62.16%

MGTX

+49.28%

Winner

CVLG

+83.43%

MGTX

+80.70%

Winner

CVLG

+80.27%

MGTX

+55.34%

5Y(CAGR)

Winner

CVLG

+37.68%

MGTX

-2.77%

10Y(CAGR)

Winner

CVLG

+17.30%

MGTX

-1.39%

Max(CAGR)

Winner

CVLG

+7.10%

MGTX

-1.39%

CVLG vs MGTX - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	MGTX
2026	+107.36%	+71.45%
2025	-17.04%	+26.79%
2024	+21.59%	-16.92%
2023	+33.54%	+8.33%
2022	+37.41%	-72.11%
2021	+84.05%	+52.87%
2020	+12.11%	-23.23%
2019	-34.37%	+103.66%
2018	-31.67%	-35.73%
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 MGTX Drawdown Comparison

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

The maximum drawdown for MGTX was -88.00%, occurring on Oct 24, 2023. This drawdown has not yet recovered.

The current CVLG drawdown is -0.98%. The current MGTX drawdown is -55.38%.

Rank	CVLG	MGTX
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-88.00% Jul 9, 2019 - Oct 24, 2023
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-46.00% Jun 8, 2018 - Feb 27, 2019
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-18.76% Mar 15, 2019 - May 14, 2019
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-16.49% May 28, 2019 - Jun 27, 2019
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-9.08% Jul 3, 2019 - Jul 9, 2019
#6	-24.65% Nov 18, 2022 - May 1, 2023	-0.77% Mar 5, 2019 - Mar 8, 2019
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	-0.35% Mar 13, 2019 - Mar 15, 2019
#8	-17.20% Dec 30, 1999 - Jan 20, 2000	-0.21% May 17, 2019 - May 21, 2019
#9	-13.85% Jan 5, 2015 - Jan 26, 2015	-0.21% May 22, 2019 - May 24, 2019
#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 MGTX is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101