CVLG vs NBR

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Nabors Industries Ltd (NBR, Company).

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

5-Year PerformanceCVLG has outperformed NBR, delivering a return of +37.7% compared to -5.3%

CVLG vs NBR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	NBR(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	93.52%	99.59%
Sharpe Ratio	1.62	1.69
5Y Beta	1.19	1.60
Industry	Trucking	Oil & Gas Drilling
P/E Ratio	39.31	4.17
Forward P/E	29.07	133.33
PEG Ratio	N/A	2.90
Dividend Yield	0.60%	N/A
5Y Dividends CAGR	N/A	-25.65%
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	372.40%
Free Cash Flow Yield	-0.67%	0.25%
P/S Ratio	0.92	0.37
P/B Ratio	2.71	1.99

Market Cap

Winner

CVLG

$1.15B

NBR

$1.15B

Max Drawdown

Winner

CVLG

93.52%

NBR

99.59%

Sharpe Ratio

CVLG

1.62

Winner

NBR

1.69

5Y Beta

Winner

CVLG

1.19

NBR

1.60

Industry

CVLG

Trucking

NBR

Oil & Gas Drilling

P/E Ratio

CVLG

39.31

Winner

NBR

4.17

Forward P/E

Winner

CVLG

29.07

NBR

133.33

PEG Ratio

CVLG

N/A

NBR

2.90

Dividend Yield

CVLG

0.60%

NBR

N/A

5Y Dividends CAGR

CVLG

N/A

NBR

-25.65%

5Y EPS CAGR

CVLG

5.92%

NBR

N/A

Debt to Equity

Winner

CVLG

62.20%

NBR

372.40%

Free Cash Flow Yield

CVLG

-0.67%

Winner

NBR

0.25%

P/S Ratio

CVLG

0.92

Winner

NBR

0.37

P/B Ratio

CVLG

2.71

Winner

NBR

1.99

CVLG vs NBR - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	NBR
1 month	+5.17%	-20.20%
3 months	+62.16%	+2.33%
6 months	+83.43%	+29.46%
1 year	+80.27%	+136.78%
5 years(CAGR)	+37.68%	-5.34%
10 years(CAGR)	+17.30%	-14.92%
Max(CAGR)	+7.10%	-6.51%

Winner

CVLG

+5.17%

NBR

-20.20%

Winner

CVLG

+62.16%

NBR

+2.33%

Winner

CVLG

+83.43%

NBR

+29.46%

CVLG

+80.27%

Winner

NBR

+136.78%

5Y(CAGR)

Winner

CVLG

+37.68%

NBR

-5.34%

10Y(CAGR)

Winner

CVLG

+17.30%

NBR

-14.92%

Max(CAGR)

Winner

CVLG

+7.10%

NBR

-6.51%

CVLG vs NBR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	NBR
2026	+107.36%	+48.18%
2025	-17.04%	-10.40%
2024	+21.59%	-29.30%
2023	+33.54%	-42.50%
2022	+37.41%	+70.28%
2021	+84.05%	+33.77%
2020	+12.11%	-59.66%
2019	-34.37%	+33.55%
2018	-31.67%	-69.47%
2017	+39.40%	-58.12%
2016	+5.68%	+94.12%
2015	-32.05%	-30.40%
2014	+240.58%	-22.40%
2013	+48.46%	+15.95%
2012	+78.96%	-24.03%
2011	-69.22%	-25.74%
2010	+103.79%	+1.16%
2009	+112.60%	+64.96%
2008	-69.74%	-57.64%
2007	-41.31%	-2.35%
2006	-20.94%	-24.08%
2005	-32.20%	+54.78%
2004	+3.74%	+23.44%
2003	+1.88%	+13.11%
2002	+24.74%	+6.78%
2001	+54.80%	-39.61%
2000	-35.82%	+101.33%
1999	+12.56%	+30.27%

CVLG vs NBR Drawdown Comparison

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

The maximum drawdown for NBR was -99.50%, occurring on Apr 22, 2020. This drawdown has not yet recovered.

The current CVLG drawdown is -0.98%. The current NBR drawdown is -96.04%.

Rank	CVLG	NBR
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-99.50% Jun 23, 2008 - Apr 22, 2020
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-70.15% Jan 26, 2001 - Jul 5, 2005
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-38.96% Jan 30, 2006 - May 19, 2008
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-21.68% Oct 20, 2000 - Dec 18, 2000
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-16.73% Sep 29, 2005 - Dec 8, 2005
#6	-24.65% Nov 18, 2022 - May 1, 2023	-16.11% May 17, 2000 - Jul 11, 2000
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	-15.94% Jan 18, 2000 - Feb 16, 2000
#8	-17.20% Dec 30, 1999 - Jan 20, 2000	-14.30% Nov 17, 1999 - Dec 27, 1999
#9	-13.85% Jan 5, 2015 - Jan 26, 2015	-13.90% Mar 7, 2000 - May 1, 2000
#10	-12.90% Nov 11, 1999 - Dec 27, 1999	-13.60% Jul 18, 2000 - Aug 7, 2000
#11	-10.75% May 1, 2023 - Jun 27, 2023	-12.48% Sep 12, 2000 - Oct 2, 2000
#12	-9.84% Nov 26, 2014 - Dec 11, 2014	-11.10% Feb 16, 2000 - Feb 29, 2000
#13	-9.75% Apr 28, 2026 - May 18, 2026	-9.48% Jan 16, 2001 - Jan 25, 2001
#14	-8.74% Jun 11, 2026 - Jul 9, 2026	-9.11% Dec 28, 2000 - Jan 16, 2001
#15	-8.15% Feb 4, 2015 - Feb 19, 2015	-7.63% Dec 29, 1999 - Jan 7, 2000

Correlation

Correlation between CVLG and NBR is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (2013 - 2026)

CVLG vs NBR dividend yield comparison.

Year	CVLG	NBR
2026	0.30%	0.00%
2025	1.27%	0.00%
2024	0.81%	0.00%
2023	0.96%	0.00%
2022	0.82%	0.00%
2020	0.00%	0.86%
2019	0.00%	1.39%
2018	0.00%	12.00%
2017	0.00%	3.51%
2016	0.00%	1.46%
2015	0.00%	2.82%
2014	0.00%	1.54%
2013	0.00%	0.94%