CorVel Corporation (CRVL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

The chart shows the growth of an initial investment of $10,000 in CorVel Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CorVel Corporation (CRVL) has returned -19.24% so far this year and -51.19% over the past 12 months. Looking at the last ten years, CRVL has achieved an annualized return of 14.81%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jun 28, 1991, CRVL's average daily return is +0.09%, while the average monthly return is +1.80%. At this rate, your investment would double in approximately 3.2 years.

Historically, 58% of months were positive and 42% were negative. The best month was Jul 1991 with a return of +53.4%, while the worst month was Feb 2007 at -36.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CRVL closed higher 48% of trading days. The best single day was Oct 30, 1992 with a return of +24.4%, while the worst single day was Feb 3, 2026 at -26.1%.

CorVel Corporation has an annualized alpha of 16.68%, beta of 0.81, and R² of 0.12 versus S&P 500 Index. Calculated based on daily prices since July 01, 1991.

• This stock captured 106.44% of S&P 500 Index gains but only 72.64% of its losses — a favorable profile for investors.
• R² of 0.12 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CRVL ranks 5 for risk / return — in the bottom 5% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for CorVel Corporation (CRVL) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CorVel Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CorVel Corporation was 67.12%, occurring on Dec 11, 2008. Recovery took 516 trading sessions.

The current CorVel Corporation drawdown is 57.46%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CorVel Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CorVel Corporation is priced in the market compared to other companies in the Insurance Brokers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.