CVLG vs SAFE

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

CVLG is from the Industrials sector, while SAFE is from the Real Estate sector.

5-Year PerformanceCVLG has outperformed SAFE, delivering a return of +37.7% compared to -25.8%

CVLG vs SAFE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	SAFE(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	93.52%	86.48%
Sharpe Ratio	1.62	0.32
5Y Beta	1.19	0.67
Industry	Trucking	Reit - Diversified
P/E Ratio	39.31	10.05
Forward P/E	29.07	9.78
PEG Ratio	N/A	1.15
Dividend Yield	0.60%	4.44%
5Y Dividends CAGR	N/A	6.15%
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	193.42%
Free Cash Flow Yield	-0.67%	2.64%
P/S Ratio	0.92	2.76
P/B Ratio	2.71	0.47

Market Cap

Winner

CVLG

$1.15B

SAFE

$1.15B

Max Drawdown

CVLG

93.52%

Winner

SAFE

86.48%

Sharpe Ratio

Winner

CVLG

1.62

SAFE

0.32

5Y Beta

CVLG

1.19

Winner

SAFE

0.67

Industry

CVLG

Trucking

SAFE

Reit - Diversified

P/E Ratio

CVLG

39.31

Winner

SAFE

10.05

Forward P/E

CVLG

29.07

Winner

SAFE

9.78

PEG Ratio

CVLG

N/A

SAFE

1.15

Dividend Yield

CVLG

0.60%

Winner

SAFE

4.44%

5Y Dividends CAGR

CVLG

N/A

SAFE

6.15%

5Y EPS CAGR

CVLG

5.92%

SAFE

N/A

Debt to Equity

Winner

CVLG

62.20%

SAFE

193.42%

Free Cash Flow Yield

CVLG

-0.67%

Winner

SAFE

2.64%

P/S Ratio

Winner

CVLG

0.92

SAFE

2.76

P/B Ratio

CVLG

2.71

Winner

SAFE

0.47

CVLG vs SAFE - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	SAFE
1 month	+5.17%	+3.44%
3 months	+62.16%	+8.39%
6 months	+83.43%	+10.99%
1 year	+80.27%	+8.40%
5 years(CAGR)	+37.68%	-25.78%
10 years(CAGR)	+17.30%	+0.90%
Max(CAGR)	+7.10%	+0.90%

Winner

CVLG

+5.17%

SAFE

+3.44%

Winner

CVLG

+62.16%

SAFE

+8.39%

Winner

CVLG

+83.43%

SAFE

+10.99%

Winner

CVLG

+80.27%

SAFE

+8.40%

5Y(CAGR)

Winner

CVLG

+37.68%

SAFE

-25.78%

10Y(CAGR)

Winner

CVLG

+17.30%

SAFE

+0.90%

Max(CAGR)

Winner

CVLG

+7.10%

SAFE

+0.90%

CVLG vs SAFE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	SAFE
2026	+107.36%	+21.09%
2025	-17.04%	-23.38%
2024	+21.59%	-19.31%
2023	+33.54%	-16.41%
2022	+37.41%	-63.51%
2021	+84.05%	+14.02%
2020	+12.11%	+85.78%
2019	-34.37%	+123.56%
2018	-31.67%	+8.25%
2017	+39.40%	-5.76%
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 SAFE Drawdown Comparison

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

The maximum drawdown for SAFE was -84.72%, occurring on Nov 20, 2025. This drawdown has not yet recovered.

The current CVLG drawdown is -0.98%. The current SAFE drawdown is -79.97%.

Rank	CVLG	SAFE
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-84.72% Aug 5, 2021 - Nov 20, 2025
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-36.80% Mar 5, 2020 - Jun 17, 2020
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-26.78% Jun 17, 2020 - Oct 12, 2020
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-20.49% Feb 16, 2021 - Jul 12, 2021
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-19.14% Jul 21, 2017 - Jun 5, 2018
#6	-24.65% Nov 18, 2022 - May 1, 2023	-18.87% Jul 29, 2019 - Oct 4, 2019
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	-18.30% Jul 5, 2018 - Nov 29, 2018
#8	-17.20% Dec 30, 1999 - Jan 20, 2000	-15.34% Nov 29, 2018 - Feb 22, 2019
#9	-13.85% Jan 5, 2015 - Jan 26, 2015	-9.76% Dec 5, 2019 - Jan 21, 2020
#10	-12.90% Nov 11, 1999 - Dec 27, 1999	-9.73% Oct 23, 2020 - Dec 15, 2020
#11	-10.75% May 1, 2023 - Jun 27, 2023	-9.32% Jun 4, 2019 - Jul 3, 2019
#12	-9.84% Nov 26, 2014 - Dec 11, 2014	-6.57% May 22, 2019 - Jun 4, 2019
#13	-9.75% Apr 28, 2026 - May 18, 2026	-5.41% Dec 17, 2020 - Dec 24, 2020
#14	-8.74% Jun 11, 2026 - Jul 9, 2026	-5.36% Oct 30, 2019 - Nov 13, 2019
#15	-8.15% Feb 4, 2015 - Feb 19, 2015	-5.29% Jan 26, 2021 - Feb 5, 2021

Correlation

Correlation between CVLG and SAFE is -0.51 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.51

-101