CorVel Corporation (CRVL)
Company Info
Highlights
$5.78B
$1.83
60.35
$895.59M
$209.73M
$142.76M
$76.53 - $128.61
4.35%
5.48
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
CorVel Corporation (CRVL) returned -0.48% year-to-date (YTD) and 36.05% over the past 12 months. Over the past 10 years, CRVL delivered an annualized return of 24.78%, outperforming the S&P 500 benchmark at 10.84%.
CRVL
-0.48%
1.59%
-8.08%
36.05%
29.74%
37.38%
24.78%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of CRVL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.13% | -4.82% | 1.54% | -2.87% | 1.81% | -0.48% | |||||||
| 2024 | -4.80% | 3.68% | 7.77% | -9.17% | 0.42% | 6.01% | 20.66% | 4.54% | 1.92% | -8.89% | 22.69% | -8.65% | 35.02% |
| 2023 | 22.59% | 1.19% | 5.55% | 6.18% | -3.26% | -0.99% | 5.72% | 5.81% | -9.15% | -1.38% | 7.69% | 18.36% | 70.10% |
| 2022 | -15.33% | -9.69% | 5.90% | -7.93% | -3.82% | -1.27% | 11.96% | -5.77% | -10.91% | 18.62% | -6.84% | -4.99% | -30.13% |
| 2021 | -6.77% | 2.71% | 1.07% | 14.06% | 6.49% | 7.78% | 4.85% | 17.04% | 12.99% | -1.61% | 2.61% | 10.64% | 96.23% |
| 2020 | 4.82% | -24.71% | -20.93% | -3.34% | 28.85% | 4.42% | 12.13% | 4.44% | 2.90% | 6.78% | -1.83% | 18.37% | 21.34% |
| 2019 | 1.22% | 7.73% | -3.06% | 10.06% | 3.04% | 17.61% | -2.08% | -1.14% | -10.13% | 4.52% | 4.28% | 5.88% | 41.54% |
| 2018 | -2.36% | -5.23% | 3.27% | -2.97% | 2.96% | 6.93% | 6.20% | 3.66% | 1.35% | -3.80% | 20.26% | -11.45% | 16.67% |
| 2017 | 4.78% | 5.35% | 7.67% | 2.30% | 4.72% | 1.82% | 0.21% | 9.15% | 4.82% | 10.29% | -7.92% | -4.25% | 44.54% |
| 2016 | 3.87% | -9.05% | -4.99% | 14.66% | 6.50% | -10.30% | 4.68% | -14.96% | -0.10% | -10.03% | -6.80% | 13.66% | -16.67% |
| 2015 | -11.50% | 7.56% | -2.88% | 3.86% | 0.45% | -10.81% | -0.19% | -6.04% | 7.56% | 2.79% | 16.72% | 13.34% | 18.00% |
| 2014 | 1.41% | -2.85% | 8.15% | -8.48% | 3.69% | -4.32% | -10.85% | 1.54% | -16.75% | 1.09% | 0.70% | 7.39% | -20.30% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CRVL is 75, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CorVel Corporation (CRVL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
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Worst Drawdowns
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 13.80%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.12% | Dec 29, 2006 | 492 | Dec 11, 2008 | 516 | Dec 30, 2010 | 1008 |
| -64.71% | Jan 7, 1992 | 179 | Sep 29, 1992 | 311 | Dec 31, 1993 | 490 |
| -60.26% | Jan 21, 2004 | 471 | Nov 30, 2005 | 220 | Oct 16, 2006 | 691 |
| -50.72% | Jan 22, 2020 | 80 | May 14, 2020 | 151 | Dec 17, 2020 | 231 |
| -43.75% | Mar 19, 2014 | 368 | Sep 1, 2015 | 519 | Sep 22, 2017 | 887 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of CorVel Corporation, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -36.4%.
Valuation
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.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CRVL, comparing it with other companies in the Insurance Brokers industry. Currently, CRVL has a P/E ratio of 60.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CRVL compared to other companies in the Insurance Brokers industry. CRVL currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CRVL relative to other companies in the Insurance Brokers industry. Currently, CRVL has a P/S ratio of 6.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CRVL in comparison with other companies in the Insurance Brokers industry. Currently, CRVL has a P/B value of 17.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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