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CVLG vs SPY

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCVLG has outperformed SPY, delivering a return of +32.7% compared to +13.3%

CVLG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CVLG
$996M
Winner
SPY
$735B
Expense Ratio
CVLG
N/A
SPY
0.09%
Max Drawdown
CVLG
93.52%
Winner
SPY
56.47%
Sharpe Ratio
Winner
CVLG
1.78
SPY
1.62
5Y Beta
CVLG
1.19
Winner
SPY
1.00
Industry
CVLG
Trucking
SPY
N/A
P/E Ratio
CVLG
34.09
Winner
SPY
28.99
Forward P/E
CVLG
26.18
Winner
SPY
22.37
Dividend Yield
CVLG
0.66%
SPY
N/A
5Y Dividends CAGR
CVLG
N/A
SPY
5.43%
5Y EPS CAGR
CVLG
5.92%
Winner
SPY
26.05%
Debt to Equity
CVLG
62.20%
Winner
SPY
32.40%
Free Cash Flow Yield
CVLG
-0.78%
SPY
N/A
P/S Ratio
Winner
CVLG
0.83
SPY
3.74
P/B Ratio
Winner
CVLG
2.45
SPY
5.61

CVLG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CVLG
+33.14%
SPY
+1.90%
3M
Winner
CVLG
+50.85%
SPY
+8.55%
6M
Winner
CVLG
+100.30%
SPY
+8.18%
1Y
Winner
CVLG
+91.91%
SPY
+25.79%
5Y(CAGR)
Winner
CVLG
+32.66%
SPY
+13.32%
10Y(CAGR)
CVLG
+14.88%
Winner
SPY
+15.19%
Max(CAGR)
CVLG
+6.89%
Winner
SPY
+8.47%

CVLG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCVLGSPY
2026+95.09%+8.26%
2025-17.04%+18.00%
2024+21.59%+25.59%
2023+33.54%+26.72%
2022+37.41%-18.64%
2021+84.05%+30.52%
2020+12.11%+17.28%
2019-34.37%+31.09%
2018-31.67%-5.24%
2017+39.40%+20.78%
2016+5.68%+13.59%
2015-32.05%+1.31%
2014+240.58%+14.56%
2013+48.46%+29.00%
2012+78.96%+14.17%
2011-69.22%+0.85%
2010+103.79%+13.14%
2009+112.60%+22.67%
2008-69.74%-36.25%
2007-41.31%+5.32%
2006-20.94%+13.85%
2005-32.20%+5.32%
2004+3.74%+10.75%
2003+1.88%+24.18%
2002+24.74%-22.42%
2001+54.80%-10.13%
2000-35.82%-8.84%
1999+12.56%+8.61%

CVLG vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPY drawdown is -2.90%.

RankCVLGSPY
#1-93.52%
Jul 9, 2002 - Oct 24, 2014		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-81.93%
Mar 12, 2015 - Oct 24, 2022		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-56.77%
Jan 20, 2000 - Jun 17, 2002		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-41.26%
Nov 12, 2024 - Mar 4, 2026		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-31.70%
Aug 9, 2023 - Nov 6, 2024		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-24.65%
Nov 18, 2022 - May 1, 2023		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-17.96%
Mar 4, 2026 - Apr 17, 2026		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-17.20%
Dec 30, 1999 - Jan 20, 2000		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-13.85%
Jan 5, 2015 - Jan 26, 2015		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-12.90%
Nov 11, 1999 - Dec 27, 1999		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.75%
May 1, 2023 - Jun 27, 2023		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-9.84%
Nov 26, 2014 - Dec 11, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-9.75%
Apr 28, 2026 - May 18, 2026		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-8.15%
Feb 4, 2015 - Feb 19, 2015		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-7.85%
Nov 8, 2022 - Nov 10, 2022		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CVLG and SPY is 0.86 which considered as a strong positive correlation - the stocks tend to move together.

0.86
-101

Dividend Comparison (1999 - 2026)

CVLG vs SPY dividend yield comparison.

YearCVLGSPY
20260.16%0.24%
20251.27%1.07%
20240.81%1.21%
20230.96%1.40%
20220.82%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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