MGTX vs CVLG

Comparison between MeiraGTx Holdings plc (MGTX, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

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

5-Year PerformanceCVLG has outperformed MGTX, delivering a return of +37.7% compared to -2.8%

MGTX vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MGTX(COMPANY)	CVLG(COMPANY)
Market Cap	$1.15B	$1.15B
Max Drawdown	88.00%	93.52%
Sharpe Ratio	1.03	1.62
5Y Beta	1.29	1.19
Industry	Biotechnology	Trucking
P/E Ratio	-9.47	39.31
Forward P/E	1.61	29.07
Dividend Yield	N/A	0.60%
5Y EPS CAGR	-1.60%	5.92%
Debt to Equity	0.00%	62.20%
Free Cash Flow Yield	0.36%	-0.67%
P/S Ratio	17.02	0.92
P/B Ratio	228.30	2.71

Market Cap

Winner

MGTX

$1.15B

CVLG

$1.15B

Max Drawdown

Winner

MGTX

88.00%

CVLG

93.52%

Sharpe Ratio

MGTX

1.03

Winner

CVLG

1.62

5Y Beta

MGTX

1.29

Winner

CVLG

1.19

Industry

MGTX

Biotechnology

CVLG

Trucking

P/E Ratio

Winner

MGTX

-9.47

CVLG

39.31

Forward P/E

Winner

MGTX

1.61

CVLG

29.07

Dividend Yield

MGTX

N/A

CVLG

0.60%

5Y EPS CAGR

MGTX

-1.60%

Winner

CVLG

5.92%

Debt to Equity

Winner

MGTX

0.00%

CVLG

62.20%

Free Cash Flow Yield

Winner

MGTX

0.36%

CVLG

-0.67%

P/S Ratio

MGTX

17.02

Winner

CVLG

0.92

P/B Ratio

MGTX

228.30

Winner

CVLG

2.71

MGTX vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	MGTX	CVLG
1 month	+46.50%	+5.17%
3 months	+49.28%	+62.16%
6 months	+80.70%	+83.43%
1 year	+55.34%	+80.27%
5 years(CAGR)	-2.77%	+37.68%
10 years(CAGR)	-1.39%	+17.30%
Max(CAGR)	-1.39%	+7.10%

Winner

MGTX

+46.50%

CVLG

+5.17%

MGTX

+49.28%

Winner

CVLG

+62.16%

MGTX

+80.70%

Winner

CVLG

+83.43%

MGTX

+55.34%

Winner

CVLG

+80.27%

5Y(CAGR)

MGTX

-2.77%

Winner

CVLG

+37.68%

10Y(CAGR)

MGTX

-1.39%

Winner

CVLG

+17.30%

Max(CAGR)

MGTX

-1.39%

Winner

CVLG

+7.10%

MGTX vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MGTX	CVLG
2026	+71.45%	+107.36%
2025	+26.79%	-17.04%
2024	-16.92%	+21.59%
2023	+8.33%	+33.54%
2022	-72.11%	+37.41%
2021	+52.87%	+84.05%
2020	-23.23%	+12.11%
2019	+103.66%	-34.37%
2018	-35.73%	-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%

MGTX vs CVLG Drawdown Comparison

The maximum drawdown for MGTX was -88.00%, occurring on Oct 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 MGTX drawdown is -55.38%. The current CVLG drawdown is -0.98%.

Rank	MGTX	CVLG
#1	-88.00% Jul 9, 2019 - Oct 24, 2023	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-46.00% Jun 8, 2018 - Feb 27, 2019	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-18.76% Mar 15, 2019 - May 14, 2019	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-16.49% May 28, 2019 - Jun 27, 2019	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-9.08% Jul 3, 2019 - Jul 9, 2019	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	-0.77% Mar 5, 2019 - Mar 8, 2019	-24.65% Nov 18, 2022 - May 1, 2023
#7	-0.35% Mar 13, 2019 - Mar 15, 2019	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	-0.21% May 17, 2019 - May 21, 2019	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	-0.21% May 22, 2019 - May 24, 2019	-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 MGTX and CVLG is -0.60 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.60

-101