TTI vs CVLG

Comparison between Tetra Technologies Inc (TTI, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

Both TTI and CVLG are from the Industrials sector.

5-Year PerformanceCVLG has outperformed TTI, delivering a return of +37.9% compared to +22.1%

TTI vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TTI(COMPANY)	CVLG(COMPANY)
Market Cap	$1.23B	$1.23B
Max Drawdown	99.30%	93.52%
Sharpe Ratio	1.95	1.97
5Y Beta	1.45	1.19
Industry	Conglomerates	Trucking
P/E Ratio	166.85	42.02
Forward P/E	12.71	30.30
Dividend Yield	N/A	0.58%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	61.31%	62.20%
Free Cash Flow Yield	0.22%	-0.63%

Market Cap

Winner

TTI

$1.23B

CVLG

$1.23B

Max Drawdown

TTI

99.30%

Winner

CVLG

93.52%

Sharpe Ratio

TTI

1.95

Winner

CVLG

1.97

5Y Beta

TTI

1.45

Winner

CVLG

1.19

Industry

TTI

Conglomerates

CVLG

Trucking

P/E Ratio

TTI

166.85

Winner

CVLG

42.02

Forward P/E

Winner

TTI

12.71

CVLG

30.30

Dividend Yield

TTI

N/A

CVLG

0.58%

5Y EPS CAGR

TTI

N/A

CVLG

5.92%

Debt to Equity

Winner

TTI

61.31%

CVLG

62.20%

Free Cash Flow Yield

Winner

TTI

0.22%

CVLG

-0.63%

TTI vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	TTI	CVLG
1 month	-15.79%	+11.97%
3 months	-10.49%	+54.95%
6 months	-24.45%	+82.23%
1 year	+131.17%	+100.80%
5 years(CAGR)	+22.13%	+37.87%
10 years(CAGR)	+3.56%	+16.95%
Max(CAGR)	+6.01%	+7.28%

TTI

-15.79%

Winner

CVLG

+11.97%

TTI

-10.49%

Winner

CVLG

+54.95%

TTI

-24.45%

Winner

CVLG

+82.23%

Winner

TTI

+131.17%

CVLG

+100.80%

5Y(CAGR)

TTI

+22.13%

Winner

CVLG

+37.87%

10Y(CAGR)

TTI

+3.56%

Winner

CVLG

+16.95%

Max(CAGR)

TTI

+6.01%

Winner

CVLG

+7.28%

TTI vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TTI	CVLG
2026	-12.87%	+117.29%
2025	+151.88%	-17.04%
2024	-19.73%	+21.59%
2023	+39.08%	+33.54%
2022	+13.82%	+37.41%
2021	+181.19%	+84.05%
2020	-57.35%	+12.11%
2019	+10.73%	-34.37%
2018	-61.02%	-31.67%
2017	-14.29%	+39.40%
2016	-32.89%	+5.68%
2015	+14.63%	-32.05%
2014	-45.29%	+240.58%
2013	+55.47%	+48.46%
2012	-23.64%	+78.96%
2011	-21.58%	-69.22%
2010	-0.08%	+103.79%
2009	+113.90%	+112.60%
2008	-68.77%	-69.74%
2007	-32.30%	-41.31%
2006	+53.45%	-20.94%
2005	+67.32%	-32.20%
2004	+14.34%	+3.74%
2003	+68.26%	+1.88%
2002	+5.27%	+24.74%
2001	+40.79%	+54.80%
2000	+112.04%	-35.82%
1999	-12.76%	+12.56%

TTI vs CVLG Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 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 TTI drawdown is -71.87%. The current CVLG drawdown is -3.27%.

Rank	TTI	CVLG
#1	-99.27% May 10, 2006 - Apr 16, 2020	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-46.94% May 22, 2001 - Apr 17, 2002	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-41.82% Apr 17, 2002 - Jun 10, 2003	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-27.40% Nov 10, 1999 - Feb 11, 2000	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-23.80% Mar 8, 2004 - Sep 1, 2004	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	-22.56% Sep 18, 2000 - Jan 25, 2001	-24.65% Nov 18, 2022 - May 1, 2023
#7	-21.36% Oct 4, 2004 - Mar 4, 2005	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	-21.34% Apr 7, 2000 - Sep 12, 2000	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	-20.67% Mar 16, 2001 - Apr 23, 2001	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	-19.24% Mar 4, 2005 - Jul 5, 2005	-12.90% Nov 11, 1999 - Dec 27, 1999
#11	-18.07% Oct 3, 2005 - Dec 6, 2005	-10.75% May 1, 2023 - Jun 27, 2023
#12	-16.22% Mar 7, 2000 - Mar 20, 2000	-9.84% Nov 26, 2014 - Dec 11, 2014
#13	-14.82% Aug 11, 2003 - Nov 7, 2003	-9.75% Apr 28, 2026 - May 18, 2026
#14	-14.67% Jan 5, 2004 - Mar 8, 2004	-8.74% Jun 11, 2026 - Jul 9, 2026
#15	-12.33% Aug 2, 2005 - Sep 9, 2005	-8.15% Feb 4, 2015 - Feb 19, 2015