MRC vs CVLG

Comparison between MRC Global Inc (MRC, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

MRC is from the Energy sector, while CVLG is from the Industrials sector.

5-Year PerformanceCVLG has outperformed MRC, delivering a return of +39.0% compared to +24.1%

MRC vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MRC(COMPANY)	CVLG(COMPANY)
Market Cap	$1.16B	$1.16B
Max Drawdown	89.55%	93.52%
Sharpe Ratio	0.41	1.89
5Y Beta	N/A	1.18
Industry	Oil & Gas Equipment & Services	Trucking
P/E Ratio	-28.79	39.56
Forward P/E	N/A	29.07
Dividend Yield	N/A	0.60%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	89.64%	62.20%
Free Cash Flow Yield	-1.98%	-0.67%
P/S Ratio	0.41	0.96
P/B Ratio	2.19	2.87

Market Cap

Winner

MRC

$1.16B

CVLG

$1.16B

Max Drawdown

Winner

MRC

89.55%

CVLG

93.52%

Sharpe Ratio

MRC

0.41

Winner

CVLG

1.89

5Y Beta

MRC

N/A

CVLG

1.18

Industry

MRC

Oil & Gas Equipment & Services

CVLG

Trucking

P/E Ratio

Winner

MRC

-28.79

CVLG

39.56

Forward P/E

MRC

N/A

CVLG

29.07

Dividend Yield

MRC

N/A

CVLG

0.60%

5Y EPS CAGR

MRC

N/A

CVLG

5.92%

Debt to Equity

MRC

89.64%

Winner

CVLG

62.20%

Free Cash Flow Yield

MRC

-1.98%

Winner

CVLG

-0.67%

P/S Ratio

Winner

MRC

0.41

CVLG

0.96

P/B Ratio

Winner

MRC

2.19

CVLG

2.87

MRC vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	MRC	CVLG
1 month	-8.32%	+12.02%
3 months	-4.04%	+55.55%
6 months	+13.88%	+83.67%
1 year	+9.37%	+97.38%
5 years(CAGR)	+24.06%	+39.00%
10 years(CAGR)	+0.84%	+16.89%
Max(CAGR)	-3.07%	+7.21%

MRC

-8.32%

Winner

CVLG

+12.02%

MRC

-4.04%

Winner

CVLG

+55.55%

MRC

+13.88%

Winner

CVLG

+83.67%

MRC

+9.37%

Winner

CVLG

+97.38%

5Y(CAGR)

MRC

+24.06%

Winner

CVLG

+39.00%

10Y(CAGR)

MRC

+0.84%

Winner

CVLG

+16.89%

Max(CAGR)

MRC

-3.07%

Winner

CVLG

+7.21%

MRC vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MRC	CVLG
2026	N/A	+113.24%
2025	+8.59%	-17.04%
2024	+13.90%	+21.59%
2023	-1.70%	+33.54%
2022	+63.79%	+37.41%
2021	+7.33%	+84.05%
2020	-51.00%	+12.11%
2019	+6.73%	-34.37%
2018	-28.94%	-31.67%
2017	-19.27%	+39.40%
2016	+58.65%	+5.68%
2015	-15.91%	-32.05%
2014	-51.80%	+240.58%
2013	+16.80%	+48.46%
2012	+32.03%	+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%

MRC vs CVLG Drawdown Comparison

The maximum drawdown for MRC was -89.55%, occurring on Mar 18, 2020. 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 MRC drawdown is -59.11%. The current CVLG drawdown is -1.78%.

Rank	MRC	CVLG
#1	-89.55% May 21, 2013 - Mar 18, 2020	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-13.67% Mar 28, 2013 - May 17, 2013	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-9.49% Sep 21, 2012 - Nov 20, 2012	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-8.96% Feb 15, 2013 - Mar 21, 2013	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-8.33% Aug 7, 2012 - Sep 14, 2012	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	-6.84% Apr 12, 2012 - May 7, 2012	-24.65% Nov 18, 2022 - May 1, 2023
#7	-6.84% May 7, 2012 - Jun 19, 2012	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	-6.68% Jun 19, 2012 - Jul 2, 2012	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	-5.97% Jul 6, 2012 - Jul 17, 2012	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	-5.34% Jul 30, 2012 - Aug 6, 2012	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	-4.91% Dec 4, 2012 - Jan 3, 2013	-10.75% May 1, 2023 - Jun 27, 2023
#12	-4.30% Jan 24, 2013 - Feb 14, 2013	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	-2.63% Jul 20, 2012 - Jul 26, 2012	-9.75% Apr 28, 2026 - May 18, 2026
#14	-1.88% Mar 22, 2013 - Mar 27, 2013	-8.74% Jun 11, 2026 - Jul 9, 2026
#15	-1.81% Jan 8, 2013 - Jan 16, 2013	-8.15% Feb 4, 2015 - Feb 19, 2015

Correlation

Correlation between MRC and CVLG is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

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