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NAT vs CVLG

Comparison between Nordic American Tankers Ltd (NAT, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

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

5-Year PerformanceCVLG has outperformed NAT, delivering a return of +33.5% compared to +20.2%

NAT vs CVLG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
NAT
$1.10B
Winner
CVLG
$1.10B
Max Drawdown
NAT
97.48%
Winner
CVLG
93.52%
Sharpe Ratio
Winner
NAT
2.45
CVLG
1.87
5Y Beta
Winner
NAT
0.34
CVLG
1.20
Industry
NAT
Oil & Gas Midstream
CVLG
Trucking
P/E Ratio
NAT
89.39
Winner
CVLG
37.59
Forward P/E
Winner
NAT
13.97
CVLG
28.41
PEG Ratio
NAT
1.21
CVLG
N/A
Dividend Yield
Winner
NAT
15.80%
CVLG
0.60%
5Y Dividends CAGR
NAT
19.77%
CVLG
N/A
5Y EPS CAGR
NAT
-29.40%
Winner
CVLG
5.92%
Debt to Equity
NAT
95.20%
Winner
CVLG
62.20%
Free Cash Flow Yield
Winner
NAT
1.81%
CVLG
-0.70%
P/S Ratio
NAT
3.39
Winner
CVLG
0.92
P/B Ratio
Winner
NAT
2.47
CVLG
2.70

NAT vs CVLG - Historical Returns

Returns include dividend reinvestment.

1M
NAT
-0.58%
Winner
CVLG
+44.23%
3M
NAT
+16.62%
Winner
CVLG
+85.28%
6M
NAT
+74.33%
Winner
CVLG
+97.56%
1Y
Winner
NAT
+135.05%
CVLG
+98.35%
5Y(CAGR)
NAT
+20.17%
Winner
CVLG
+33.53%
10Y(CAGR)
NAT
-1.92%
Winner
CVLG
+15.53%
Max(CAGR)
Winner
NAT
+8.50%
CVLG
+7.08%

NAT vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearNATCVLG
2026+77.44%+105.18%
2025+51.60%-17.04%
2024-35.05%+21.59%
2023+59.77%+33.54%
2022+63.72%+37.41%
2021-44.13%+84.05%
2020-31.79%+12.11%
2019+143.11%-34.37%
2018-17.26%-31.67%
2017-68.99%+39.40%
2016-38.05%+5.68%
2015+68.79%-32.05%
2014+12.57%+240.58%
2013+20.53%+48.46%
2012-23.57%+78.96%
2011-51.49%-69.22%
2010-9.92%+103.79%
2009-5.73%+112.60%
2008+19.19%-69.74%
2007+7.46%-41.31%
2006+36.29%-20.94%
2005-14.78%-32.20%
2004+206.57%+3.74%
2003+35.17%+1.88%
2002+5.80%+24.74%
2001-15.78%+54.80%
2000+117.56%-35.82%
1999-1.21%+12.56%

NAT vs CVLG Drawdown Comparison

The maximum drawdown for NAT was -90.14%, occurring on Feb 3, 2022. 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 NAT drawdown is -38.36%. The current CVLG drawdown is -1.64%.

RankNATCVLG
#1-90.14%
May 8, 2009 - Feb 3, 2022
-93.52%
Jul 9, 2002 - Oct 24, 2014
#2-45.37%
Feb 28, 2005 - Jul 3, 2007
-81.93%
Mar 12, 2015 - Oct 24, 2022
#3-45.06%
Jun 5, 2001 - May 23, 2003
-56.77%
Jan 20, 2000 - Jun 17, 2002
#4-37.72%
Jul 11, 2007 - May 19, 2008
-41.26%
Nov 12, 2024 - Mar 4, 2026
#5-37.46%
Jul 23, 2008 - May 4, 2009
-31.70%
Aug 9, 2023 - Nov 6, 2024
#6-30.38%
Jul 9, 2004 - Oct 5, 2004
-24.65%
Nov 18, 2022 - May 1, 2023
#7-22.93%
May 27, 2003 - Jan 5, 2004
-17.96%
Mar 4, 2026 - Apr 17, 2026
#8-19.23%
Oct 10, 2000 - Mar 8, 2001
-17.20%
Dec 30, 1999 - Jan 20, 2000
#9-17.92%
Apr 27, 2004 - May 26, 2004
-13.85%
Jan 5, 2015 - Jan 26, 2015
#10-14.92%
Jan 23, 2004 - Feb 26, 2004
-12.90%
Nov 11, 1999 - Dec 27, 1999
#11-14.87%
Mar 30, 2004 - Apr 19, 2004
-10.75%
May 1, 2023 - Jun 27, 2023
#12-13.05%
May 20, 2008 - Jul 23, 2008
-9.84%
Nov 26, 2014 - Dec 11, 2014
#13-12.90%
Jun 16, 2004 - Jul 2, 2004
-9.75%
Apr 28, 2026 - May 18, 2026
#14-12.45%
Nov 5, 2004 - Jan 14, 2005
-8.15%
Feb 4, 2015 - Feb 19, 2015
#15-12.40%
Oct 6, 2004 - Oct 18, 2004
-7.85%
Nov 8, 2022 - Nov 10, 2022

Correlation

Correlation between NAT and CVLG is -0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.28
-101

Dividend Comparison (2000 - 2026)

NAT vs CVLG dividend yield comparison.

YearNATCVLG
20267.01%0.31%
202510.47%1.27%
202416.00%0.81%
202311.67%0.96%
20223.59%0.82%
20213.55%0.00%
202015.25%0.00%
20192.03%0.00%
20188.00%0.00%
201721.54%0.00%
201616.31%0.00%
20158.88%0.00%
20146.16%0.00%
20138.25%0.00%
201213.71%0.00%
20119.59%0.00%
20106.53%0.00%
20097.83%0.00%
200817.45%0.00%
200711.61%0.00%
200617.13%0.00%
200514.62%0.00%
200412.39%0.00%
200320.27%0.00%
20029.97%0.00%
200127.94%0.00%
200012.80%0.00%

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