EYPT vs CVLG

Comparison between EyePoint Pharmaceuticals Inc (EYPT, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

EYPT is from the Healthcare sector, while CVLG is from the Industrials sector.

5-Year PerformanceCVLG has outperformed EYPT, delivering a return of +39.6% compared to +11.2%

EYPT vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	EYPT(COMPANY)	CVLG(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	97.73%	93.52%
Sharpe Ratio	0.70	1.89
5Y Beta	1.24	1.18
Industry	Biotechnology	Trucking
P/E Ratio	-3.90	39.56
Forward P/E	6.16	29.07
PEG Ratio	-0.08	N/A
Dividend Yield	N/A	0.60%
5Y EPS CAGR	6.42%	5.92%
Debt to Equity	0.00%	62.20%
Free Cash Flow Yield	-23.49%	-0.67%
P/S Ratio	152.51	0.96
P/B Ratio	5.00	2.87

Market Cap

Winner

EYPT

$1.16B

CVLG

$1.16B

Max Drawdown

EYPT

97.73%

Winner

CVLG

93.52%

Sharpe Ratio

EYPT

0.70

Winner

CVLG

1.89

5Y Beta

EYPT

1.24

Winner

CVLG

1.18

Industry

EYPT

Biotechnology

CVLG

Trucking

P/E Ratio

Winner

EYPT

-3.90

CVLG

39.56

Forward P/E

Winner

EYPT

6.16

CVLG

29.07

PEG Ratio

EYPT

-0.08

CVLG

N/A

Dividend Yield

EYPT

N/A

CVLG

0.60%

5Y EPS CAGR

Winner

EYPT

6.42%

CVLG

5.92%

Debt to Equity

Winner

EYPT

0.00%

CVLG

62.20%

Free Cash Flow Yield

EYPT

-23.49%

Winner

CVLG

-0.67%

P/S Ratio

EYPT

152.51

Winner

CVLG

0.96

P/B Ratio

EYPT

5.00

Winner

CVLG

2.87

EYPT vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	EYPT	CVLG
1 month	+1.24%	+9.39%
3 months	-11.95%	+65.81%
6 months	-13.53%	+87.51%
1 year	+29.62%	+103.10%
5 years(CAGR)	+11.17%	+39.60%
10 years(CAGR)	-9.22%	+16.93%
Max(CAGR)	-9.07%	+7.30%

EYPT

+1.24%

Winner

CVLG

+9.39%

EYPT

-11.95%

Winner

CVLG

+65.81%

EYPT

-13.53%

Winner

CVLG

+87.51%

EYPT

+29.62%

Winner

CVLG

+103.10%

5Y(CAGR)

EYPT

+11.17%

Winner

CVLG

+39.60%

10Y(CAGR)

EYPT

-9.22%

Winner

CVLG

+16.93%

Max(CAGR)

EYPT

-9.07%

Winner

CVLG

+7.30%

EYPT vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	EYPT	CVLG
2026	-25.40%	+117.70%
2025	+127.52%	-17.04%
2024	-66.92%	+21.59%
2023	+533.15%	+33.54%
2022	-71.50%	+37.41%
2021	+35.85%	+84.05%
2020	-56.99%	+12.11%
2019	-20.51%	-34.37%
2018	+70.27%	-31.67%
2017	-38.98%	+39.40%
2016	-64.38%	+5.68%
2015	+15.87%	-32.05%
2014	+5.12%	+240.58%
2013	+215.33%	+48.46%
2012	+5.22%	+78.96%
2011	-78.02%	-69.22%
2010	+38.48%	+103.79%
2009	+301.57%	+112.60%
2008	+16.04%	-69.74%
2007	-58.85%	-41.31%
2006	-63.21%	-20.94%
2005	-46.22%	-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%

EYPT vs CVLG Drawdown Comparison

The maximum drawdown for EYPT was -97.73%, occurring on Mar 24, 2023. 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 EYPT drawdown is -87.01%.

Rank	EYPT	CVLG
#1	-97.73% Jan 27, 2005 - Mar 24, 2023	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	N/A	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	N/A	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	N/A	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	N/A	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	N/A	-24.65% Nov 18, 2022 - May 1, 2023
#7	N/A	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	N/A	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	N/A	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	N/A	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	N/A	-10.75% May 1, 2023 - Jun 27, 2023
#12	N/A	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	N/A	-9.75% Apr 28, 2026 - May 18, 2026
#14	N/A	-8.74% Jun 11, 2026 - Jul 9, 2026
#15	N/A	-8.15% Feb 4, 2015 - Feb 19, 2015

Correlation

Correlation between EYPT and CVLG is -0.32 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.32

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