CVLG vs TTI

Comparison between Covenant Logistics Group Inc - Class A (CVLG, Company) and Tetra Technologies Inc (TTI, Company).

Both CVLG and TTI are from the Industrials sector.

5-Year PerformanceCVLG has outperformed TTI, delivering a return of +37.9% compared to +22.1%

CVLG vs TTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CVLG(COMPANY)	TTI(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	93.52%	99.30%
Sharpe Ratio	1.97	1.95
5Y Beta	1.19	1.45
Industry	Trucking	Conglomerates
P/E Ratio	42.02	166.85
Forward P/E	30.30	12.71
Dividend Yield	0.58%	N/A
5Y EPS CAGR	5.92%	N/A
Debt to Equity	62.20%	61.31%
Free Cash Flow Yield	-0.63%	0.22%

Market Cap

CVLG

$1.23B

Winner

TTI

$1.23B

Max Drawdown

Winner

CVLG

93.52%

TTI

99.30%

Sharpe Ratio

Winner

CVLG

1.97

TTI

1.95

5Y Beta

Winner

CVLG

1.19

TTI

1.45

Industry

CVLG

Trucking

TTI

Conglomerates

P/E Ratio

Winner

CVLG

42.02

TTI

166.85

Forward P/E

CVLG

30.30

Winner

TTI

12.71

Dividend Yield

CVLG

0.58%

TTI

N/A

5Y EPS CAGR

CVLG

5.92%

TTI

N/A

Debt to Equity

CVLG

62.20%

Winner

TTI

61.31%

Free Cash Flow Yield

CVLG

-0.63%

Winner

TTI

0.22%

CVLG vs TTI - Historical Returns

Returns include dividend reinvestment.

Period	CVLG	TTI
1 month	+11.97%	-15.79%
3 months	+54.95%	-10.49%
6 months	+82.23%	-24.45%
1 year	+100.80%	+131.17%
5 years(CAGR)	+37.87%	+22.13%
10 years(CAGR)	+16.95%	+3.56%
Max(CAGR)	+7.28%	+6.01%

Winner

CVLG

+11.97%

TTI

-15.79%

Winner

CVLG

+54.95%

TTI

-10.49%

Winner

CVLG

+82.23%

TTI

-24.45%

CVLG

+100.80%

Winner

TTI

+131.17%

5Y(CAGR)

Winner

CVLG

+37.87%

TTI

+22.13%

10Y(CAGR)

Winner

CVLG

+16.95%

TTI

+3.56%

Max(CAGR)

Winner

CVLG

+7.28%

TTI

+6.01%

CVLG vs TTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CVLG	TTI
2026	+117.29%	-12.87%
2025	-17.04%	+151.88%
2024	+21.59%	-19.73%
2023	+33.54%	+39.08%
2022	+37.41%	+13.82%
2021	+84.05%	+181.19%
2020	+12.11%	-57.35%
2019	-34.37%	+10.73%
2018	-31.67%	-61.02%
2017	+39.40%	-14.29%
2016	+5.68%	-32.89%
2015	-32.05%	+14.63%
2014	+240.58%	-45.29%
2013	+48.46%	+55.47%
2012	+78.96%	-23.64%
2011	-69.22%	-21.58%
2010	+103.79%	-0.08%
2009	+112.60%	+113.90%
2008	-69.74%	-68.77%
2007	-41.31%	-32.30%
2006	-20.94%	+53.45%
2005	-32.20%	+67.32%
2004	+3.74%	+14.34%
2003	+1.88%	+68.26%
2002	+24.74%	+5.27%
2001	+54.80%	+40.79%
2000	-35.82%	+112.04%
1999	+12.56%	-12.76%

CVLG vs TTI Drawdown Comparison

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

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current CVLG drawdown is -3.27%. The current TTI drawdown is -71.87%.

Rank	CVLG	TTI
#1	-93.52% Jul 9, 2002 - Oct 24, 2014	-99.27% May 10, 2006 - Apr 16, 2020
#2	-81.93% Mar 12, 2015 - Oct 24, 2022	-46.94% May 22, 2001 - Apr 17, 2002
#3	-56.77% Jan 20, 2000 - Jun 17, 2002	-41.82% Apr 17, 2002 - Jun 10, 2003
#4	-41.26% Nov 12, 2024 - Mar 4, 2026	-27.40% Nov 10, 1999 - Feb 11, 2000
#5	-31.70% Aug 9, 2023 - Nov 6, 2024	-23.80% Mar 8, 2004 - Sep 1, 2004
#6	-24.65% Nov 18, 2022 - May 1, 2023	-22.56% Sep 18, 2000 - Jan 25, 2001
#7	-17.96% Mar 4, 2026 - Apr 17, 2026	-21.36% Oct 4, 2004 - Mar 4, 2005
#8	-17.20% Dec 30, 1999 - Jan 20, 2000	-21.34% Apr 7, 2000 - Sep 12, 2000
#9	-13.85% Jan 5, 2015 - Jan 26, 2015	-20.67% Mar 16, 2001 - Apr 23, 2001
#10	-12.90% Nov 11, 1999 - Dec 27, 1999	-19.24% Mar 4, 2005 - Jul 5, 2005
#11	-10.75% May 1, 2023 - Jun 27, 2023	-18.07% Oct 3, 2005 - Dec 6, 2005
#12	-9.84% Nov 26, 2014 - Dec 11, 2014	-16.22% Mar 7, 2000 - Mar 20, 2000
#13	-9.75% Apr 28, 2026 - May 18, 2026	-14.82% Aug 11, 2003 - Nov 7, 2003
#14	-8.74% Jun 11, 2026 - Jul 9, 2026	-14.67% Jan 5, 2004 - Mar 8, 2004
#15	-8.15% Feb 4, 2015 - Feb 19, 2015	-12.33% Aug 2, 2005 - Sep 9, 2005