- ISIN
- US2210061097
- CUSIP
- 221006109
- Sector
- Financial Services
- Industry
- Insurance Brokers
- IPO Date
- Jun 28, 1991
Highlights
- Market Cap
- $2.95B
- Enterprise Value
- $2.74B
- EPS (TTM)
- $2.14
- PE Ratio
- 26.95
- PEG Ratio
- 1.82
- Total Revenue (TTM)
- $958.53M
- Gross Profit (TTM)
- $232.86M
- EBITDA (TTM)
- $166.41M
- Year Range
- $44.83 - $105.51
- ROA (TTM)
- 17.16%
- ROE (TTM)
- 27.99%
Share Price Chart
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Performance
CRVL Performance Chart
CorVel Corporation (CRVL) is down 14.9% since the beginning of the year. At $58 per share, CRVL is trading 45.4% below its 52-week high of $106. Investors who bought $1,000 worth of CRVL shares 5 years ago would now be looking at an investment worth $1,346.
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Returns By Period
CorVel Corporation (CRVL) has returned -14.88% so far this year and -43.59% over the past 12 months. Looking at the last ten years, CRVL has achieved an annualized return of 15.00%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
CorVel Corporation
- 1D
- -1.58%
- 1M
- -8.19%
- YTD
- -14.88%
- 6M
- -15.89%
- 1Y
- -43.59%
- 3Y*
- -4.79%
- 5Y*
- 6.12%
- 10Y*
- 15.00%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
CRVL Monthly Returns History
Based on dividend-adjusted daily data since Jun 28, 1991, CRVL's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.90% | -25.92% | 5.95% | 5.14% | 7.47% | -6.72% | -14.88% | ||||||
| 2025 | 4.13% | -4.82% | 1.54% | -2.87% | 2.31% | -7.63% | -13.80% | 0.51% | -13.06% | -4.48% | -1.04% | -7.53% | -39.18% |
| 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% |
Benchmark Metrics
CorVel Corporation has an annualized alpha of 16.63%, beta of 0.81, and R2 of 0.12 versus S&P 500 Index. Calculated based on daily prices since June 28, 1991.
- This stock captured 105.95% of S&P 500 Index gains but only 72.79% 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.
- Alpha
- 16.63%
- Beta
- 0.81
- R²
- 0.12
- Upside Capture
- 105.95%
- Downside Capture
- 72.79%
Return for Risk
Risk / Return Rank
CRVL ranks 9 for risk / return — in the bottom 9% 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for CorVel Corporation (CRVL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CRVL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.09 | ||
| Sortino ratioReturn per unit of downside risk | -4.13 | ||
| Omega ratioGain probability vs. loss probability | 0.79 | 1.37 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 2.78 | -3.56 |
| Martin ratioReturn relative to average drawdown | -1.23 | 12.44 | -13.67 |
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 55.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -67.12%Dec 2008 | 1y 11mo | 2y 19d | 4y 2dDec 2006 - Dec 2010 |
1992 bear market1992 | -64.71%Sep 1992 | 8mo 26d | 1y 3mo | 1y 11moJan 1992 - Dec 1993 |
2026 bear market2026 | -64.19%Feb 2026 | 1y 3d | — | 1y 4moFeb 2025 - now |
2005 bear market2005 | -60.26%Nov 2005 | 1y 10mo | 10mo 20d | 2y 8moJan 2004 - Oct 2006 |
2020 bear market2020 | -50.72%May 2020 | 3mo 23d | 7mo 7d | 11moJan 2020 - Dec 2020 |
Drawdown Indicators
| CRVL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.12% | -56.78% | -10.34% |
Max Drawdown (1Y)Largest decline over 1 year | -56.07% | -9.10% | -46.97% |
Max Drawdown (3Y)Largest decline over 3 years | -64.19% | -18.90% | -45.29% |
Max Drawdown (5Y)Largest decline over 5 years | -64.19% | -25.43% | -38.76% |
Max Drawdown (10Y)Largest decline over 10 years | -64.19% | -33.92% | -30.27% |
Current DrawdownCurrent decline from peak | -55.16% | -1.80% | -53.36% |
Average DrawdownAverage peak-to-trough decline | -20.39% | -10.71% | -9.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.51% | 2.03% | +33.48% |
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.
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 26.9. 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 1.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings 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 3.1. 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 7.5. 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 | — |
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