VTYX vs CVLG

Comparison between Ventyx Biosciences Inc (VTYX, Company) and Covenant Logistics Group Inc - Class A (CVLG, Company).

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

VTYX vs CVLG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VTYX(COMPANY)	CVLG(COMPANY)
Market Cap	$999M	$996M
Max Drawdown	98.21%	93.52%
Sharpe Ratio	2.36	1.78
5Y Beta	N/A	1.19
Industry	Biotechnology	Trucking
P/E Ratio	-9.35	34.09
Forward P/E	N/A	26.18
Dividend Yield	N/A	0.66%
5Y EPS CAGR	N/A	5.92%
Debt to Equity	0.00%	62.20%
Free Cash Flow Yield	-8.80%	-0.78%
P/S Ratio	N/A	0.83
P/B Ratio	N/A	2.45

Market Cap

Winner

VTYX

$999M

CVLG

$996M

Max Drawdown

VTYX

98.21%

Winner

CVLG

93.52%

Sharpe Ratio

Winner

VTYX

2.36

CVLG

1.78

5Y Beta

VTYX

N/A

CVLG

1.19

Industry

VTYX

Biotechnology

CVLG

Trucking

P/E Ratio

Winner

VTYX

-9.35

CVLG

34.09

Forward P/E

VTYX

N/A

CVLG

26.18

Dividend Yield

VTYX

N/A

CVLG

0.66%

5Y EPS CAGR

VTYX

N/A

CVLG

5.92%

Debt to Equity

Winner

VTYX

0.00%

CVLG

62.20%

Free Cash Flow Yield

VTYX

-8.80%

Winner

CVLG

-0.78%

P/S Ratio

VTYX

N/A

CVLG

0.83

P/B Ratio

VTYX

N/A

CVLG

2.45

VTYX vs CVLG - Historical Returns

Returns include dividend reinvestment.

Period	VTYX	CVLG
1 month	+0.65%	+33.14%
3 months	+75.00%	+50.85%
6 months	+438.46%	+100.30%
1 year	+858.90%	+91.91%
5 years(CAGR)	-8.89%	+32.66%
10 years(CAGR)	N/A	+14.88%
Max(CAGR)	-8.89%	+6.89%

VTYX

+0.65%

Winner

CVLG

+33.14%

Winner

VTYX

+75.00%

CVLG

+50.85%

Winner

VTYX

+438.46%

CVLG

+100.30%

Winner

VTYX

+858.90%

CVLG

+91.91%

5Y(CAGR)

VTYX

-8.89%

Winner

CVLG

+32.66%

10Y(CAGR)

VTYX

N/A

CVLG

+14.88%

Max(CAGR)

VTYX

-8.89%

Winner

CVLG

+6.89%

VTYX vs CVLG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	VTYX	CVLG
2026	+66.67%	+95.09%
2025	+321.96%	-17.04%
2024	-12.05%	+21.59%
2023	-91.63%	+33.54%
2022	+64.11%	+37.41%
2021	-5.52%	+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%

VTYX vs CVLG Drawdown Comparison

The maximum drawdown for VTYX was -98.21%, occurring on Apr 7, 2025. 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 VTYX drawdown is -69.99%.

Rank	VTYX	CVLG
#1	-98.21% Mar 3, 2023 - Apr 7, 2025	-93.52% Jul 9, 2002 - Oct 24, 2014
#2	-56.65% Nov 11, 2021 - Aug 16, 2022	-81.93% Mar 12, 2015 - Oct 24, 2022
#3	-37.57% Sep 14, 2022 - Jan 27, 2023	-56.77% Jan 20, 2000 - Jun 17, 2002
#4	-17.98% Oct 21, 2021 - Nov 2, 2021	-41.26% Nov 12, 2024 - Mar 4, 2026
#5	-16.90% Aug 16, 2022 - Sep 12, 2022	-31.70% Aug 9, 2023 - Nov 6, 2024
#6	-6.89% Feb 6, 2023 - Feb 15, 2023	-24.65% Nov 18, 2022 - May 1, 2023
#7	-6.85% Sep 12, 2022 - Sep 14, 2022	-17.96% Mar 4, 2026 - Apr 17, 2026
#8	-5.22% Feb 15, 2023 - Mar 2, 2023	-17.20% Dec 30, 1999 - Jan 20, 2000
#9	-3.91% Nov 2, 2021 - Nov 11, 2021	-13.85% Jan 5, 2015 - Jan 26, 2015
#10	-2.85% Jan 30, 2023 - Feb 2, 2023	-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	-8.15% Feb 4, 2015 - Feb 19, 2015
#15	N/A	-7.85% Nov 8, 2022 - Nov 10, 2022

Correlation

Correlation between VTYX and CVLG is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

-101