EXPI vs CVLG

Comparison between eXp World Holdings Inc (EXPI, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

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

5-Year PerformanceCVLG has outperformed EXPI, delivering a return of +33.5% compared to -23.8%

EXPI vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EXPI(COMPANY)	CVLG(COMPANY)
Market Cap	$1.11B	$1.10B
Max Drawdown	92.91%	93.52%
Sharpe Ratio	-0.31	1.88
5Y Beta	1.10	1.20
Industry	Real Estate Services	Trucking
P/E Ratio	-65.02	37.59
Forward P/E	172.41	27.40
Dividend Yield	3.18%	0.62%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	0.00%	62.20%
Free Cash Flow Yield	8.11%	-0.70%
P/S Ratio	N/A	0.92
P/B Ratio	N/A	2.70

Market Cap

Winner

EXPI

$1.11B

CVLG

$1.10B

Max Drawdown

Winner

EXPI

92.91%

CVLG

93.52%

Sharpe Ratio

EXPI

-0.31

Winner

CVLG

1.88

5Y Beta

Winner

EXPI

1.10

CVLG

1.20

Industry

EXPI

Real Estate Services

CVLG

Trucking

P/E Ratio

Winner

EXPI

-65.02

CVLG

37.59

Forward P/E

EXPI

172.41

Winner

CVLG

27.40

Dividend Yield

Winner

EXPI

3.18%

CVLG

0.62%

5Y EPS CAGR

EXPI

N/A

CVLG

5.92%

Debt to Equity

Winner

EXPI

0.00%

CVLG

62.20%

Free Cash Flow Yield

Winner

EXPI

8.11%

CVLG

-0.70%

P/S Ratio

EXPI

N/A

CVLG

0.92

P/B Ratio

EXPI

N/A

CVLG

2.70

EXPI vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	EXPI	CVLG
1 month	+18.04%	+44.23%
3 months	-21.56%	+85.28%
6 months	-36.80%	+97.56%
1 year	-7.50%	+98.35%
5 years(CAGR)	-23.82%	+33.53%
10 years(CAGR)	+22.63%	+15.53%
Max(CAGR)	+32.87%	+7.08%

EXPI

+18.04%

Winner

CVLG

+44.23%

EXPI

-21.56%

Winner

CVLG

+85.28%

EXPI

-36.80%

Winner

CVLG

+97.56%

EXPI

-7.50%

Winner

CVLG

+98.35%

5Y(CAGR)

EXPI

-23.82%

Winner

CVLG

+33.53%

10Y(CAGR)

Winner

EXPI

+22.63%

CVLG

+15.53%

Max(CAGR)

Winner

EXPI

+32.87%

CVLG

+7.08%

EXPI vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EXPI	CVLG
2026	-25.35%	+105.18%
2025	-18.52%	-17.04%
2024	-26.99%	+21.59%
2023	+38.36%	+33.54%
2022	-66.94%	+37.41%
2021	+9.94%	+84.05%
2020	+468.65%	+12.11%
2019	+58.02%	-34.37%
2018	-5.60%	-31.67%
2017	+90.00%	+39.40%
2016	+382.14%	+5.68%
2015	+223.08%	-32.05%
2014	-34.44%	+240.58%
2013	N/A	+48.46%
2012	N/A	+78.96%
2011	N/A	-69.22%
2010	N/A	+103.79%
2009	N/A	+112.60%
2008	N/A	-69.74%
2007	N/A	-41.31%
2006	N/A	-20.94%
2005	N/A	-32.20%
2004	N/A	+3.74%
2003	N/A	+1.88%
2002	N/A	+24.74%
2001	N/A	+54.80%
2000	N/A	-35.82%
1999	N/A	+12.56%

EXPI vs CVLG Drawdown Comparison

The maximum drawdown for EXPI was -92.39%, occurring on Apr 7, 2026. This drawdown has not yet recovered.

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

The current EXPI drawdown is -91.02%. The current CVLG drawdown is -1.64%.

Rank	EXPI	CVLG
#1	-92.39% Feb 9, 2021 - Apr 7, 2026	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-80.20% Mar 26, 2014 - Apr 16, 2015	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-75.70% May 12, 2015 - Aug 1, 2016	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-63.63% Sep 21, 2018 - Jul 22, 2020	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-54.58% Oct 5, 2016 - Oct 24, 2017	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	-41.30% Jan 19, 2018 - May 16, 2018	-24.65% Nov 18, 2022 - May 1, 2023
#7	-41.24% May 21, 2018 - Sep 20, 2018	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	-33.33% Feb 19, 2014 - Mar 26, 2014	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	-32.71% Oct 15, 2020 - Dec 10, 2020	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	-25.53% Dec 22, 2020 - Jan 20, 2021	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	-18.53% Sep 1, 2020 - Oct 1, 2020	-10.75% May 1, 2023 - Jun 27, 2023
#12	-11.01% Jul 23, 2020 - Aug 4, 2020	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	-10.96% Aug 20, 2020 - Aug 31, 2020	-9.75% Apr 28, 2026 - May 18, 2026
#14	-9.49% Jan 26, 2021 - Feb 2, 2021	-8.15% Feb 4, 2015 - Feb 19, 2015
#15	-9.10% Nov 30, 2017 - Jan 5, 2018	-7.85% Nov 8, 2022 - Nov 10, 2022