CVLG vs ORIC

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and ORIC Pharmaceuticals Inc (ORIC, Company).

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

5-Year PerformanceCVLG has outperformed ORIC, delivering a return of +39.6% compared to -11.2%

CVLG vs ORIC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	ORIC(COMPANY)
Market Cap	$1.16B	$1.15B
Max Drawdown	93.52%	93.87%
Sharpe Ratio	1.89	0.36
5Y Beta	1.18	1.45
Industry	Trucking	Biotechnology
P/E Ratio	39.56	-7.89
Forward P/E	29.07	N/A
Dividend Yield	0.60%	N/A
5Y EPS CAGR	5.92%	-10.25%
Debt to Equity	62.20%	0.00%
Free Cash Flow Yield	-0.67%	-9.65%
P/S Ratio	0.96	N/A
P/B Ratio	2.87	2.63

Market Cap

Winner

CVLG

$1.16B

ORIC

$1.15B

Max Drawdown

Winner

CVLG

93.52%

ORIC

93.87%

Sharpe Ratio

Winner

CVLG

1.89

ORIC

0.36

5Y Beta

Winner

CVLG

1.18

ORIC

1.45

Industry

CVLG

Trucking

ORIC

Biotechnology

P/E Ratio

CVLG

39.56

Winner

ORIC

-7.89

Forward P/E

CVLG

29.07

ORIC

N/A

Dividend Yield

CVLG

0.60%

ORIC

N/A

5Y EPS CAGR

Winner

CVLG

5.92%

ORIC

-10.25%

Debt to Equity

CVLG

62.20%

Winner

ORIC

0.00%

Free Cash Flow Yield

Winner

CVLG

-0.67%

ORIC

-9.65%

P/S Ratio

CVLG

0.96

ORIC

N/A

P/B Ratio

CVLG

2.87

Winner

ORIC

2.63

CVLG vs ORIC - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	ORIC
1 month	+9.39%	+29.12%
3 months	+65.81%	+4.89%
6 months	+87.51%	-11.47%
1 year	+103.10%	-4.03%
5 years(CAGR)	+39.60%	-11.22%
10 years(CAGR)	+16.93%	N/A
Max(CAGR)	+7.30%	-13.13%

CVLG

+9.39%

Winner

ORIC

+29.12%

Winner

CVLG

+65.81%

ORIC

+4.89%

Winner

CVLG

+87.51%

ORIC

-11.47%

Winner

CVLG

+103.10%

ORIC

-4.03%

5Y(CAGR)

Winner

CVLG

+39.60%

ORIC

-11.22%

10Y(CAGR)

CVLG

+16.93%

ORIC

N/A

Max(CAGR)

Winner

CVLG

+7.30%

ORIC

-13.13%

CVLG vs ORIC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	ORIC
2026	+117.70%	+31.33%
2025	-17.04%	-0.97%
2024	+21.59%	-11.71%
2023	+33.54%	+53.59%
2022	+37.41%	-63.42%
2021	+84.05%	-55.90%
2020	+12.11%	+31.35%
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 ORIC Drawdown Comparison

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

The maximum drawdown for ORIC was -93.87%, occurring on Nov 7, 2022. This drawdown has not yet recovered.

The current ORIC drawdown is -73.04%.

Rank	CVLG	ORIC
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-93.87% Dec 24, 2020 - Nov 7, 2022
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-48.85% Jun 25, 2020 - Dec 21, 2020
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-20.43% May 14, 2020 - Jun 2, 2020
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-16.16% Jun 8, 2020 - Jun 25, 2020
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-8.05% May 11, 2020 - May 14, 2020
#6	-24.65% Nov 18, 2022 - May 1, 2023	-1.46% Apr 27, 2020 - Apr 29, 2020
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	-0.90% Dec 21, 2020 - Dec 23, 2020
#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

Correlation

Correlation between CVLG and ORIC is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

-101