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CVLG vs PSEC

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Prospect Capital Corp (PSEC, Company).

CVLG is from the Industrials sector, while PSEC is from the Financial Services sector.

5-Year PerformanceCVLG has outperformed PSEC, delivering a return of +33.5% compared to -13.8%

CVLG vs PSEC - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CVLG
$1.10B
PSEC
$1.09B
Max Drawdown
CVLG
93.52%
Winner
PSEC
88.56%
Sharpe Ratio
Winner
CVLG
1.88
PSEC
-0.53
5Y Beta
CVLG
1.20
Winner
PSEC
0.70
Industry
CVLG
Trucking
PSEC
Asset Management
P/E Ratio
CVLG
37.59
Winner
PSEC
-3.01
Forward P/E
CVLG
27.40
Winner
PSEC
9.37
PEG Ratio
CVLG
N/A
PSEC
1.55
Dividend Yield
CVLG
0.62%
Winner
PSEC
24.10%
5Y Dividends CAGR
CVLG
N/A
PSEC
-5.92%
5Y EPS CAGR
CVLG
5.92%
PSEC
N/A
Debt to Equity
CVLG
62.20%
Winner
PSEC
58.64%
Free Cash Flow Yield
CVLG
-0.70%
Winner
PSEC
50.55%
P/S Ratio
Winner
CVLG
0.92
PSEC
1.70
P/B Ratio
CVLG
2.70
Winner
PSEC
0.38

CVLG vs PSEC - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVLG
+44.23%
PSEC
-0.23%
3M
Winner
CVLG
+85.28%
PSEC
-8.44%
6M
Winner
CVLG
+97.56%
PSEC
-2.63%
1Y
Winner
CVLG
+98.35%
PSEC
-16.83%
5Y(CAGR)
Winner
CVLG
+33.53%
PSEC
-13.81%
10Y(CAGR)
Winner
CVLG
+15.53%
PSEC
+0.23%
Max(CAGR)
Winner
CVLG
+7.08%
PSEC
+2.93%

CVLG vs PSEC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVLGPSEC
2026+105.18%-3.99%
2025-17.04%-29.31%
2024+21.59%-18.77%
2023+33.54%-4.59%
2022+37.41%-9.87%
2021+84.05%+67.01%
2020+12.11%-4.08%
2019-34.37%+12.89%
2018-31.67%+1.08%
2017+39.40%-10.30%
2016+5.68%+32.49%
2015-32.05%-5.18%
2014+240.58%-15.72%
2013+48.46%+14.79%
2012+78.96%+27.69%
2011-69.22%-4.33%
2010+103.79%-0.22%
2009+112.60%+13.42%
2008-69.74%-1.83%
2007-41.31%-17.20%
2006-20.94%+22.80%
2005-32.20%+32.71%
2004+3.74%-19.39%
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 PSEC Drawdown Comparison

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

The maximum drawdown for PSEC was -61.38%, occurring on Oct 9, 2008. Recovery took 911 trading sessions.

The current CVLG drawdown is -1.64%. The current PSEC drawdown is -53.19%.

RankCVLGPSEC
#1-93.52%
Jul 9, 2002 - Oct 24, 2014
-61.38%
Jul 11, 2007 - Feb 18, 2011
#2-81.93%
Mar 12, 2015 - Oct 24, 2022
-57.08%
Jan 12, 2022 - May 19, 2026
#3-56.77%
Jan 20, 2000 - Jun 17, 2002
-43.97%
Apr 26, 2017 - Jan 19, 2021
#4-41.26%
Nov 12, 2024 - Mar 4, 2026
-41.28%
Aug 25, 2014 - Aug 15, 2016
#5-31.70%
Aug 9, 2023 - Nov 6, 2024
-37.07%
Mar 3, 2011 - Feb 16, 2012
#6-24.65%
Nov 18, 2022 - May 1, 2023
-30.80%
Sep 20, 2004 - Nov 30, 2005
#7-17.96%
Mar 4, 2026 - Apr 17, 2026
-18.28%
Sep 17, 2012 - Aug 20, 2013
#8-17.20%
Dec 30, 1999 - Jan 20, 2000
-14.78%
Jun 8, 2021 - Nov 9, 2021
#9-13.85%
Jan 5, 2015 - Jan 26, 2015
-11.98%
Aug 30, 2016 - Dec 21, 2016
#10-12.90%
Nov 11, 1999 - Dec 27, 1999
-11.78%
Feb 18, 2014 - Jul 2, 2014
#11-10.75%
May 1, 2023 - Jun 27, 2023
-10.78%
Dec 11, 2006 - Jun 4, 2007
#12-9.84%
Nov 26, 2014 - Dec 11, 2014
-9.95%
Jun 30, 2006 - Oct 16, 2006
#13-9.75%
Apr 28, 2026 - May 18, 2026
-9.60%
Feb 22, 2021 - Apr 6, 2021
#14-8.15%
Feb 4, 2015 - Feb 19, 2015
-9.16%
Nov 23, 2021 - Jan 12, 2022
#15-7.85%
Nov 8, 2022 - Nov 10, 2022
-8.16%
Jul 10, 2012 - Sep 11, 2012

Correlation

Correlation between CVLG and PSEC is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

Dividend Comparison (2004 - 2026)

CVLG vs PSEC dividend yield comparison.

YearCVLGPSEC
20260.31%9.31%
20251.27%20.85%
20240.81%16.01%
20230.96%12.02%
20220.82%10.30%
20210.00%8.56%
20200.00%13.31%
20190.00%11.18%
20180.00%11.41%
20170.00%13.45%
20160.00%11.97%
20150.00%14.71%
20140.00%16.05%
20130.00%11.78%
20120.00%10.35%
20110.00%13.08%
20100.00%10.32%
20090.00%13.78%
20080.00%13.43%
20070.00%11.99%
20060.00%8.20%
20050.00%5.01%
20040.00%0.83%

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