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CorVel Corporation (CRVL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US2210061097

CUSIP

221006109

IPO Date

Jun 28, 1991

Highlights

Market Cap

$5.75B

EPS (TTM)

$1.69

PE Ratio

66.29

Total Revenue (TTM)

$664.08M

Gross Profit (TTM)

$145.04M

EBITDA (TTM)

$109.44M

Year Range

$76.53 - $128.61

Short %

4.17%

Short Ratio

7.03

Share Price Chart


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Compare to other instruments

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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.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%December2025FebruaryMarchAprilMay
32,837.87%
1,410.65%
CRVL (CorVel Corporation)
Benchmark (^GSPC)

Returns By Period

CorVel Corporation (CRVL) returned 0.06% year-to-date (YTD) and 35.10% over the past 12 months. Over the past 10 years, CRVL delivered an annualized return of 25.44%, outperforming the S&P 500 benchmark at 10.26%.


CRVL

YTD

0.06%

1M

0.74%

6M

5.61%

1Y

35.10%

5Y*

46.51%

10Y*

25.44%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.13%-4.82%1.54%-2.87%2.36%0.06%
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%
202322.59%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%
20204.82%-24.71%-20.93%-3.34%28.85%4.42%12.13%4.44%2.90%6.78%-1.83%18.37%21.34%
20191.22%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%
20174.78%5.35%7.67%2.30%4.72%1.82%0.21%9.15%4.82%10.29%-7.92%-4.25%44.54%
20163.87%-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%
20141.41%-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

With an overall rank of 84, CRVL is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CRVL is 8484
Overall Rank
The Sharpe Ratio Rank of CRVL is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CRVL is 8181
Sortino Ratio Rank
The Omega Ratio Rank of CRVL is 7878
Omega Ratio Rank
The Calmar Ratio Rank of CRVL is 9393
Calmar Ratio Rank
The Martin Ratio Rank of CRVL is 8484
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current CorVel Corporation Sharpe ratio is 1.12. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of CorVel Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.12
0.55
CRVL (CorVel Corporation)
Benchmark (^GSPC)

Dividends

Dividend History


CorVel Corporation doesn't pay dividends

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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-13.33%
-8.74%
CRVL (CorVel Corporation)
Benchmark (^GSPC)

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 13.33%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-67.12%Dec 29, 2006492Dec 11, 2008516Dec 30, 20101008
-64.71%Jan 7, 1992179Sep 29, 1992311Dec 31, 1993490
-60.26%Jan 21, 2004471Nov 30, 2005220Oct 16, 2006691
-50.72%Jan 22, 202080May 14, 2020151Dec 17, 2020231
-43.75%Mar 19, 2014368Sep 1, 2015519Sep 22, 2017887

Volatility

Volatility Chart

The current CorVel Corporation volatility is 10.83%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
10.83%
11.45%
CRVL (CorVel Corporation)
Benchmark (^GSPC)

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.


Annual
Quarterly

0.0

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%.


0.400.600.801.001.201.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.46
Actual
Estimate

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 66.3. 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 6.6. 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 19.1. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items