KDK vs CVLG

Comparison between Kodiak AI Inc (KDK, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

KDK is from the Technology sector, while CVLG is from the Industrials sector.

KDK vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KDK(COMPANY)	CVLG(COMPANY)
Market Cap	$1.07B	$1.07B
Max Drawdown	46.98%	93.52%
Sharpe Ratio	-0.00	1.75
5Y Beta	1.50	1.20
Industry	Software - Infrastructure	Trucking
P/E Ratio	-2.40	36.60
Forward P/E	N/A	26.67
Dividend Yield	N/A	0.66%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	-17.10%	62.20%
Free Cash Flow Yield	-14.13%	-0.72%
P/S Ratio	280.25	0.89
P/B Ratio	N/A	2.63

Market Cap

Winner

KDK

$1.07B

CVLG

$1.07B

Max Drawdown

Winner

KDK

46.98%

CVLG

93.52%

Sharpe Ratio

KDK

-0.00

Winner

CVLG

1.75

5Y Beta

KDK

1.50

Winner

CVLG

1.20

Industry

KDK

Software - Infrastructure

CVLG

Trucking

P/E Ratio

Winner

KDK

-2.40

CVLG

36.60

Forward P/E

KDK

N/A

CVLG

26.67

Dividend Yield

KDK

N/A

CVLG

0.66%

5Y EPS CAGR

KDK

N/A

CVLG

5.92%

Debt to Equity

Winner

KDK

-17.10%

CVLG

62.20%

Free Cash Flow Yield

KDK

-14.13%

Winner

CVLG

-0.72%

P/S Ratio

KDK

280.25

Winner

CVLG

0.89

P/B Ratio

KDK

N/A

CVLG

2.63

KDK vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	KDK	CVLG
1 month	-19.28%	+16.01%
3 months	-16.04%	+65.21%
6 months	-42.28%	+92.20%
1 year	N/A	+86.95%
5 years(CAGR)	N/A	+34.36%
10 years(CAGR)	N/A	+17.34%
Max(CAGR)	-27.31%	+6.87%

KDK

-19.28%

Winner

CVLG

+16.01%

KDK

-16.04%

Winner

CVLG

+65.21%

KDK

-42.28%

Winner

CVLG

+92.20%

KDK

N/A

CVLG

+86.95%

5Y(CAGR)

KDK

N/A

CVLG

+34.36%

10Y(CAGR)

KDK

N/A

CVLG

+17.34%

Max(CAGR)

KDK

-27.31%

Winner

CVLG

+6.87%

KDK vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	KDK	CVLG
2026	-42.01%	+95.14%
2025	+37.36%	-17.04%
2024	N/A	+21.59%
2023	N/A	+33.54%
2022	N/A	+37.41%
2021	N/A	+84.05%
2020	N/A	+12.11%
2019	N/A	-34.37%
2018	N/A	-31.67%
2017	N/A	+39.40%
2016	N/A	+5.68%
2015	N/A	-32.05%
2014	N/A	+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%

KDK vs CVLG Drawdown Comparison

The maximum drawdown for KDK was -46.98%, occurring on Jun 10, 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 KDK drawdown is -42.49%. The current CVLG drawdown is -6.46%.

Rank	KDK	CVLG
#1	-46.98% Dec 31, 2025 - Jun 10, 2026	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-42.99% Oct 9, 2025 - Dec 19, 2025	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-25.03% Sep 25, 2025 - Oct 6, 2025	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-6.43% Dec 22, 2025 - Dec 31, 2025	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-4.68% Oct 7, 2025 - Oct 9, 2025	-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 - Jun 17, 2026
#15	N/A	-8.15% Feb 4, 2015 - Feb 19, 2015

Correlation

Correlation between KDK and CVLG is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101