CVLG vs PXED

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Phoenix Education Partners Inc (PXED, Company).

CVLG is from the Industrials sector, while PXED is from the Consumer Defensive sector.

CVLG vs PXED - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	PXED(COMPANY)
Market Cap	$1.10B	$1.11B
Max Drawdown	93.52%	30.54%
Sharpe Ratio	1.88	-0.32
5Y Beta	1.20	1.09
Industry	Trucking	Education & Training Services
P/E Ratio	37.59	11.31
Forward P/E	27.40	6.41
Dividend Yield	0.62%	1.37%
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	0.00%
Free Cash Flow Yield	-0.70%	7.34%
P/S Ratio	0.92	1.09
P/B Ratio	2.70	3.80

Market Cap

CVLG

$1.10B

Winner

PXED

$1.11B

Max Drawdown

CVLG

93.52%

Winner

PXED

30.54%

Sharpe Ratio

Winner

CVLG

1.88

PXED

-0.32

5Y Beta

CVLG

1.20

Winner

PXED

1.09

Industry

CVLG

Trucking

PXED

Education & Training Services

P/E Ratio

CVLG

37.59

Winner

PXED

11.31

Forward P/E

CVLG

27.40

Winner

PXED

6.41

Dividend Yield

CVLG

0.62%

Winner

PXED

1.37%

5Y EPS CAGR

CVLG

5.92%

PXED

N/A

Debt to Equity

CVLG

62.20%

Winner

PXED

0.00%

Free Cash Flow Yield

CVLG

-0.70%

Winner

PXED

7.34%

P/S Ratio

Winner

CVLG

0.92

PXED

1.09

P/B Ratio

Winner

CVLG

2.70

PXED

3.80

CVLG vs PXED - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	PXED
1 month	+44.23%	-0.61%
3 months	+85.28%	+12.98%
6 months	+97.56%	-3.93%
1 year	+98.35%	N/A
5 years(CAGR)	+33.53%	N/A
10 years(CAGR)	+15.53%	N/A
Max(CAGR)	+7.08%	-25.60%

Winner

CVLG

+44.23%

PXED

-0.61%

Winner

CVLG

+85.28%

PXED

+12.98%

Winner

CVLG

+97.56%

PXED

-3.93%

CVLG

+98.35%

PXED

N/A

5Y(CAGR)

CVLG

+33.53%

PXED

N/A

10Y(CAGR)

CVLG

+15.53%

PXED

N/A

Max(CAGR)

Winner

CVLG

+7.08%

PXED

-25.60%

CVLG vs PXED - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	PXED
2026	+105.18%	+5.37%
2025	-17.04%	-20.58%
2024	+21.59%	N/A
2023	+33.54%	N/A
2022	+37.41%	N/A
2021	+84.05%	N/A
2020	+12.11%	N/A
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 PXED Drawdown Comparison

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

The maximum drawdown for PXED was -30.06%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current CVLG drawdown is -1.64%. The current PXED drawdown is -18.06%.

Rank	CVLG	PXED
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-30.06% Oct 9, 2025 - Mar 20, 2026
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	N/A
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	N/A
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	N/A
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	N/A
#6	-24.65% Nov 18, 2022 - May 1, 2023	N/A
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	N/A
#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	-8.15% Feb 4, 2015 - Feb 19, 2015	N/A
#15	-7.85% Nov 8, 2022 - Nov 10, 2022	N/A

Correlation

Correlation between CVLG and PXED is -0.49 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.49

-101