Correlation
The correlation between CRVL and AJG is 0.46, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CRVL vs. AJG
Compare and contrast key facts about CorVel Corporation (CRVL) and Arthur J. Gallagher & Co. (AJG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRVL or AJG.
Performance
CRVL vs. AJG - Performance Comparison
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Key characteristics
CRVL:
1.17
AJG:
1.87
CRVL:
1.59
AJG:
2.38
CRVL:
1.19
AJG:
1.33
CRVL:
1.62
AJG:
3.34
CRVL:
3.63
AJG:
9.25
CRVL:
8.67%
AJG:
4.44%
CRVL:
33.49%
AJG:
21.92%
CRVL:
-67.12%
AJG:
-57.96%
CRVL:
-13.38%
AJG:
0.00%
Fundamentals
CRVL:
$5.69B
AJG:
$87.54B
CRVL:
$1.83
AJG:
$6.53
CRVL:
60.51
AJG:
52.36
CRVL:
0.00
AJG:
1.37
CRVL:
6.35
AJG:
7.79
CRVL:
17.61
AJG:
3.90
CRVL:
$895.59M
AJG:
$12.03B
CRVL:
$209.73M
AJG:
$6.62B
CRVL:
$142.76M
AJG:
$3.39B
Returns By Period
In the year-to-date period, CRVL achieves a 0.01% return, which is significantly lower than AJG's 22.64% return. Over the past 10 years, CRVL has outperformed AJG with an annualized return of 26.40%, while AJG has yielded a comparatively lower 24.13% annualized return.
CRVL
0.01%
2.31%
-8.65%
39.00%
30.80%
37.51%
26.40%
AJG
22.64%
8.34%
11.71%
40.65%
30.26%
31.35%
24.13%
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Risk-Adjusted Performance
CRVL vs. AJG — Risk-Adjusted Performance Rank
CRVL
AJG
CRVL vs. AJG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CorVel Corporation (CRVL) and Arthur J. Gallagher & Co. (AJG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
CRVL vs. AJG - Dividend Comparison
CRVL has not paid dividends to shareholders, while AJG's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRVL CorVel Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AJG Arthur J. Gallagher & Co. | 0.71% | 0.85% | 0.98% | 1.08% | 1.13% | 1.46% | 1.81% | 2.23% | 2.47% | 2.93% | 3.62% | 3.06% |
Drawdowns
CRVL vs. AJG - Drawdown Comparison
The maximum CRVL drawdown since its inception was -67.12%, which is greater than AJG's maximum drawdown of -57.96%. Use the drawdown chart below to compare losses from any high point for CRVL and AJG.
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Volatility
CRVL vs. AJG - Volatility Comparison
CorVel Corporation (CRVL) has a higher volatility of 8.26% compared to Arthur J. Gallagher & Co. (AJG) at 6.44%. This indicates that CRVL's price experiences larger fluctuations and is considered to be riskier than AJG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRVL vs. AJG - Financials Comparison
This section allows you to compare key financial metrics between CorVel Corporation and Arthur J. Gallagher & Co.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CRVL vs. AJG - Profitability Comparison
CRVL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CorVel Corporation reported a gross profit of 57.97M and revenue of 231.51M. Therefore, the gross margin over that period was 25.0%.
AJG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a gross profit of 3.24B and revenue of 3.73B. Therefore, the gross margin over that period was 86.8%.
CRVL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CorVel Corporation reported an operating income of 33.32M and revenue of 231.51M, resulting in an operating margin of 14.4%.
AJG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported an operating income of 1.34B and revenue of 3.73B, resulting in an operating margin of 35.9%.
CRVL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CorVel Corporation reported a net income of 26.42M and revenue of 231.51M, resulting in a net margin of 11.4%.
AJG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Arthur J. Gallagher & Co. reported a net income of 704.40M and revenue of 3.73B, resulting in a net margin of 18.9%.