CorVel Corporation (CRVL)
Company Info
Highlights
$5.59B
$1.57
69.33
$643.34M
$128.90M
$100.42M
$74.63 - $127.24
5.08%
7.92
Share Price Chart
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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.
Returns By Period
CorVel Corporation had a return of -2.17% year-to-date (YTD) and 39.71% in the last 12 months. Over the past 10 years, CorVel Corporation had an annualized return of 25.00%, outperforming the S&P 500 benchmark which had an annualized return of 11.46%.
CRVL
-2.17%
-2.30%
14.86%
39.71%
27.91%
25.00%
^GSPC (Benchmark)
1.96%
2.21%
8.93%
23.90%
12.52%
11.46%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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.
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. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 11.89%.
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 9.56%, 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
Valuation
The Valuation section provides an assessment of the market value of CorVel Corporation compared to its peers in the Insurance Brokers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CRVL in comparison to other companies of the Insurance Brokers industry. Currently, CRVL has a PE value of 69.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CRVL in comparison to other companies of the Insurance Brokers industry. Currently, CRVL has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for CorVel Corporation.
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Income Statement
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