Both in Transportation & Logistics
Covenant Logistics Group vs GENCO SHIPPING & TRADING
Over the past year CVLG returned +43.4% and GNK returned +55.9%; their daily moves had a correlation of 0.21.
CVLG +43.4% GNK +55.9%Growth of $1, one year, split-adjusted
| Metric | CVLG | GNK |
|---|---|---|
| Price | $28.97 | $25.63 |
| Market cap | $735.2M | $1.12B |
| Today | −3.21% | −0.04% |
| 1 month | −12.2% | −1.3% |
| 6 months | −16.8% | +5.3% |
| Year to date | +31.4% | +39.1% |
| 1 year | +40.5% | +57.4% |
| Revenue growth (YoY) | +9.9% | +68.5% |
| Gross margin | 100.0% | 47.9% |
| Net margin | 2.6% | 12.2% |
| P/E (TTM) | 193.9× | 27.7× |
| Price / sales | 0.6× | 2.5× |
| Net cash | -$289.7M | -$245.9M |
| Dividend yield | 0.97% | 12.49% |
| Volatility (60d) | 29.7% | 31.6% |
| Short % of float | 9.2% | 5.3% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).