Both in Transportation & Logistics
Covenant Logistics Group vs Heartland Express
Over the past year CVLG returned +65.6% and HTLD returned +37.0%; their daily moves had a correlation of 0.77.
CVLG +65.6% HTLD +37.0%Growth of $1, one year, split-adjusted
| Metric | CVLG | HTLD |
|---|---|---|
| Price | $33.47 | $10.56 |
| Market cap | $849.4M | $816.6M |
| Today | +8.25% | +3.33% |
| 1 month | −0.9% | −11.3% |
| 6 months | +6.0% | −15.5% |
| Year to date | +51.9% | +16.9% |
| 1 year | +69.0% | +39.7% |
| Revenue growth (YoY) | +9.9% | −12.5% |
| Gross margin | 100.0% | 100.0% |
| Net margin | 2.6% | 5.7% |
| P/E (TTM) | 224.1× | — |
| Price / sales | 0.7× | 1.1× |
| Net cash | -$289.7M | -$72.5M |
| Dividend yield | 0.84% | 0.76% |
| Volatility (60d) | 36.8% | 32.4% |
| Short % of float | 9.2% | 8.9% |
| Next earnings | — | — |
Shading marks the stronger figure where one clearly exists (lower is better for valuation and volatility).