Performance analysis of Covenant Logistics Group (CVLG)
Annual Return
Over the past 3 years, CVLG has had an average annual return of +30.45%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CVLG has had an average annual return of +38.96%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CVLG has had an average annual return of +17.34%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, CVLG has had an average annual return of +7.41%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +127.10% | -18.16% | +19.43% | +34.62% | +32.16% | +78.46% | +14.55% | -32.66% | -33.17% | +48.56% | +2.39% | -30.32% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +230.22% | +48.44% | +86.17% | -69.31% | +129.89% | +110.58% | -70.24% | -41.05% | -18.46% | -32.85% | +9.52% | +0.26% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +18.80% | +48.48% | -38.15% | +12.56% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.62% | +19.67% | -7.53% | +28.40% | +13.89% | +11.46% | +12.81% | +127.10% | |||||
| 2025 | +1.67% | -9.17% | -11.55% | -10.36% | +14.07% | +6.54% | +0.16% | -0.08% | -9.97% | -6.88% | -1.14% | +10.88% | -18.16% |
| 2024 | +4.99% | +0.93% | -4.77% | -2.52% | +5.18% | +3.94% | +13.51% | -5.86% | +0.54% | -4.24% | +14.78% | -5.96% | +19.43% |
| 2023 | -4.08% | +4.49% | +2.54% | +11.21% | -3.09% | +15.15% | +24.94% | -10.01% | -10.82% | -9.95% | +8.09% | +8.15% | +34.62% |
| 2022 | -17.82% | +3.64% | -4.09% | -4.59% | +10.37% | +10.97% | +33.40% | -15.98% | +2.35% | +31.85% | +1.45% | -9.76% | +32.16% |
| 2021 | +1.89% | +20.49% | +13.25% | +4.47% | +4.65% | -8.13% | +1.60% | +15.94% | +13.51% | +2.71% | -11.73% | +5.43% | +78.46% |
| 2020 | -1.85% | -4.65% | -28.35% | +2.42% | +41.91% | +14.52% | +16.77% | +8.79% | -4.58% | -21.27% | +34.28% | -19.90% | +14.55% |
| 2019 | +22.81% | -3.27% | -16.79% | +2.90% | -23.09% | -2.07% | +14.55% | -14.66% | +14.33% | -6.51% | -12.63% | -3.72% | -32.66% |
| 2018 | +2.09% | -11.97% | +15.53% | -6.97% | +8.40% | +4.72% | -8.00% | +3.07% | -2.71% | -13.87% | -8.99% | -15.72% | -33.17% |
| 2017 | +11.32% | -6.92% | -6.19% | -0.37% | -1.66% | -4.83% | +6.96% | +28.06% | +20.69% | +2.49% | +0.87% | -4.10% | +48.56% |
Drawdown analysis of Covenant Logistics Group (CVLG)
The maximum drawdown for the CVLG was -93.52%, occurring on Nov 20, 2008. Recovery took 1491 trading sessions.
Since Nov 1, 1999 CVLG has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.52% | Jul 9, 2002 | 1606 | Nov 20, 2008 | 1491 | Oct 24, 2014 | 3097 |
| -81.94% | Mar 12, 2015 | 1275 | Apr 3, 2020 | 644 | Oct 24, 2022 | 1919 |
| -56.77% | Jan 20, 2000 | 102 | Jun 15, 2000 | 500 | Jun 17, 2002 | 602 |
| -41.26% | Nov 12, 2024 | 105 | Apr 16, 2025 | 220 | Mar 4, 2026 | 325 |
| -31.70% | Aug 9, 2023 | 56 | Oct 27, 2023 | 258 | Nov 6, 2024 | 314 |
| -24.65% | Nov 18, 2022 | 45 | Jan 26, 2023 | 65 | May 1, 2023 | 110 |
| -17.95% | Mar 4, 2026 | 6 | Mar 12, 2026 | 25 | Apr 17, 2026 | 31 |
| -17.20% | Dec 30, 1999 | 4 | Jan 5, 2000 | 10 | Jan 20, 2000 | 14 |
| -13.85% | Jan 5, 2015 | 11 | Jan 21, 2015 | 3 | Jan 26, 2015 | 14 |
| -12.90% | Nov 11, 1999 | 20 | Dec 10, 1999 | 10 | Dec 27, 1999 | 30 |
| -10.75% | May 1, 2023 | 11 | May 16, 2023 | 28 | Jun 27, 2023 | 39 |
| -9.84% | Nov 26, 2014 | 9 | Dec 10, 2014 | 1 | Dec 11, 2014 | 10 |
| -9.74% | Apr 28, 2026 | 4 | May 4, 2026 | 10 | May 18, 2026 | 14 |
| -8.74% | Jun 11, 2026 | 4 | Jun 17, 2026 | 14 | Jul 9, 2026 | 18 |
| -8.14% | Feb 4, 2015 | 3 | Feb 9, 2015 | 7 | Feb 19, 2015 | 10 |
| -7.85% | Nov 8, 2022 | 1 | Nov 9, 2022 | 1 | Nov 10, 2022 | 2 |
| -7.36% | Oct 24, 2014 | 1 | Oct 27, 2014 | 10 | Nov 10, 2014 | 11 |
| -6.81% | Dec 11, 2014 | 8 | Dec 23, 2014 | 7 | Jan 5, 2015 | 15 |
| -5.41% | Jul 10, 2023 | 2 | Jul 12, 2023 | 5 | Jul 19, 2023 | 7 |
| -4.91% | Jan 27, 2015 | 3 | Jan 30, 2015 | 3 | Feb 4, 2015 | 6 |
| -4.59% | Jul 28, 2023 | 2 | Aug 1, 2023 | 6 | Aug 9, 2023 | 8 |
| -4.47% | Nov 11, 2014 | 3 | Nov 14, 2014 | 3 | Nov 19, 2014 | 6 |
| -4.44% | Oct 31, 2022 | 2 | Nov 2, 2022 | 3 | Nov 7, 2022 | 5 |
| -4.17% | Feb 27, 2015 | 3 | Mar 4, 2015 | 5 | Mar 11, 2015 | 8 |
| -3.96% | Oct 24, 2022 | 3 | Oct 27, 2022 | 2 | Oct 31, 2022 | 5 |