StockComparison Logo
vs

CVLG vs NAT

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Nordic American Tankers Ltd (NAT, Company).

CVLG is from the Industrials sector, while NAT is from the Energy sector.

5-Year PerformanceCVLG has outperformed NAT, delivering a return of +33.5% compared to +20.2%

CVLG vs NAT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVLG
$1.10B
NAT
$1.10B
Max Drawdown
Winner
CVLG
93.52%
NAT
97.48%
Sharpe Ratio
CVLG
1.88
Winner
NAT
2.29
5Y Beta
CVLG
1.20
Winner
NAT
0.34
Industry
CVLG
Trucking
NAT
Oil & Gas Midstream
P/E Ratio
Winner
CVLG
37.59
NAT
89.39
Forward P/E
CVLG
27.40
Winner
NAT
13.97
PEG Ratio
CVLG
N/A
NAT
1.21
Dividend Yield
CVLG
0.62%
Winner
NAT
17.00%
5Y Dividends CAGR
CVLG
N/A
NAT
19.77%
5Y EPS CAGR
Winner
CVLG
5.92%
NAT
-29.40%
Debt to Equity
Winner
CVLG
62.20%
NAT
95.20%
Free Cash Flow Yield
CVLG
-0.70%
Winner
NAT
1.81%
P/S Ratio
Winner
CVLG
0.92
NAT
3.39
P/B Ratio
CVLG
2.70
Winner
NAT
2.47

CVLG vs NAT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVLG
+44.23%
NAT
-0.58%
3M
Winner
CVLG
+85.28%
NAT
+16.62%
6M
Winner
CVLG
+97.56%
NAT
+74.33%
1Y
CVLG
+98.35%
Winner
NAT
+135.05%
5Y(CAGR)
Winner
CVLG
+33.53%
NAT
+20.17%
10Y(CAGR)
Winner
CVLG
+15.53%
NAT
-1.92%
Max(CAGR)
CVLG
+7.08%
Winner
NAT
+8.50%

CVLG vs NAT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVLGNAT
2026+105.18%+77.44%
2025-17.04%+51.60%
2024+21.59%-35.05%
2023+33.54%+59.77%
2022+37.41%+63.72%
2021+84.05%-44.13%
2020+12.11%-31.79%
2019-34.37%+143.11%
2018-31.67%-17.26%
2017+39.40%-68.99%
2016+5.68%-38.05%
2015-32.05%+68.79%
2014+240.58%+12.57%
2013+48.46%+20.53%
2012+78.96%-23.57%
2011-69.22%-51.49%
2010+103.79%-9.92%
2009+112.60%-5.73%
2008-69.74%+19.19%
2007-41.31%+7.46%
2006-20.94%+36.29%
2005-32.20%-14.78%
2004+3.74%+206.57%
2003+1.88%+35.17%
2002+24.74%+5.80%
2001+54.80%-15.78%
2000-35.82%+117.56%
1999+12.56%-1.21%

CVLG vs NAT Drawdown Comparison

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

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. This drawdown has not yet recovered.

The current CVLG drawdown is -1.64%. The current NAT drawdown is -38.36%.

RankCVLGNAT
#1-93.52%
Jul 9, 2002 - Oct 24, 2014
-90.14%
May 8, 2009 - Feb 3, 2022
#2-81.93%
Mar 12, 2015 - Oct 24, 2022
-45.37%
Feb 28, 2005 - Jul 3, 2007
#3-56.77%
Jan 20, 2000 - Jun 17, 2002
-45.06%
Jun 5, 2001 - May 23, 2003
#4-41.26%
Nov 12, 2024 - Mar 4, 2026
-37.72%
Jul 11, 2007 - May 19, 2008
#5-31.70%
Aug 9, 2023 - Nov 6, 2024
-37.46%
Jul 23, 2008 - May 4, 2009
#6-24.65%
Nov 18, 2022 - May 1, 2023
-30.38%
Jul 9, 2004 - Oct 5, 2004
#7-17.96%
Mar 4, 2026 - Apr 17, 2026
-22.93%
May 27, 2003 - Jan 5, 2004
#8-17.20%
Dec 30, 1999 - Jan 20, 2000
-19.23%
Oct 10, 2000 - Mar 8, 2001
#9-13.85%
Jan 5, 2015 - Jan 26, 2015
-17.92%
Apr 27, 2004 - May 26, 2004
#10-12.90%
Nov 11, 1999 - Dec 27, 1999
-14.92%
Jan 23, 2004 - Feb 26, 2004
#11-10.75%
May 1, 2023 - Jun 27, 2023
-14.87%
Mar 30, 2004 - Apr 19, 2004
#12-9.84%
Nov 26, 2014 - Dec 11, 2014
-13.05%
May 20, 2008 - Jul 23, 2008
#13-9.75%
Apr 28, 2026 - May 18, 2026
-12.90%
Jun 16, 2004 - Jul 2, 2004
#14-8.15%
Feb 4, 2015 - Feb 19, 2015
-12.45%
Nov 5, 2004 - Jan 14, 2005
#15-7.85%
Nov 8, 2022 - Nov 10, 2022
-12.40%
Oct 6, 2004 - Oct 18, 2004

Correlation

Correlation between CVLG and NAT is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2000 - 2026)

CVLG vs NAT dividend yield comparison.

YearCVLGNAT
20260.31%7.01%
20251.27%10.47%
20240.81%16.00%
20230.96%11.67%
20220.82%3.59%
20210.00%3.55%
20200.00%15.25%
20190.00%2.03%
20180.00%8.00%
20170.00%21.54%
20160.00%16.31%
20150.00%8.88%
20140.00%6.16%
20130.00%8.25%
20120.00%13.71%
20110.00%9.59%
20100.00%6.53%
20090.00%7.83%
20080.00%17.45%
20070.00%11.61%
20060.00%17.13%
20050.00%14.62%
20040.00%12.39%
20030.00%20.27%
20020.00%9.97%
20010.00%27.94%
20000.00%12.80%

Select Stocks to Compare