CorVel Corporation (CRVL)
Company Info
| ISIN | US2210061097 |
|---|---|
| CUSIP | 221006109 |
| Sector | Financial Services |
| Industry | Insurance Brokers |
Highlights
| Market Cap | $4.01B |
|---|---|
| EPS | $4.32 |
| PE Ratio | 54.25 |
| Revenue (TTM) | $773.52M |
| Gross Profit (TTM) | $152.11M |
| EBITDA (TTM) | $120.92M |
| Year Range | $187.92 - $265.14 |
| Short % | 5.14% |
| Short Ratio | 10.01 |
Share Price Chart
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Popular comparisons: CRVL vs. VOO, CRVL vs. SPY
Performance
Performance Chart
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.
Returns By Period
CorVel Corporation had a return of -3.68% year-to-date (YTD) and 19.60% in the last 12 months. Over the past 10 years, CorVel Corporation had an annualized return of 17.94%, outperforming the S&P 500 benchmark which had an annualized return of 10.46%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.68% | 5.84% |
| 1 month | -7.25% | -2.98% |
| 6 months | 24.43% | 22.02% |
| 1 year | 19.60% | 24.47% |
| 5 years (annualized) | 27.40% | 11.44% |
| 10 years (annualized) | 17.94% | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.80% | 3.68% | 7.77% | |||||||||
| 2023 | -9.15% | -1.38% | 7.69% | 18.36% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CorVel Corporation(CRVL)
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.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 9.45%.
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 current CorVel Corporation volatility is 6.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |