Correlation
The correlation between CRVL and ARES is 0.45, 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. ARES
Compare and contrast key facts about CorVel Corporation (CRVL) and Ares Management Corporation (ARES).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRVL or ARES.
Performance
CRVL vs. ARES - Performance Comparison
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Key characteristics
CRVL:
1.17
ARES:
0.46
CRVL:
1.59
ARES:
0.82
CRVL:
1.19
ARES:
1.12
CRVL:
1.62
ARES:
0.44
CRVL:
3.63
ARES:
1.41
CRVL:
8.67%
ARES:
12.57%
CRVL:
33.49%
ARES:
41.13%
CRVL:
-67.12%
ARES:
-45.85%
CRVL:
-13.38%
ARES:
-15.85%
Fundamentals
CRVL:
$5.69B
ARES:
$53.85B
CRVL:
$1.83
ARES:
$1.71
CRVL:
60.51
ARES:
96.43
CRVL:
0.00
ARES:
0.63
CRVL:
6.35
ARES:
12.62
CRVL:
17.61
ARES:
12.03
CRVL:
$895.59M
ARES:
$4.92B
CRVL:
$209.73M
ARES:
$2.97B
CRVL:
$142.76M
ARES:
$1.64B
Returns By Period
In the year-to-date period, CRVL achieves a 0.01% return, which is significantly higher than ARES's -5.78% return. Over the past 10 years, CRVL has underperformed ARES with an annualized return of 26.40%, while ARES has yielded a comparatively higher 29.27% annualized return.
CRVL
0.01%
2.31%
-8.65%
39.00%
30.80%
37.51%
26.40%
ARES
-5.78%
8.50%
-5.14%
18.82%
36.63%
38.71%
29.27%
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Risk-Adjusted Performance
CRVL vs. ARES — Risk-Adjusted Performance Rank
CRVL
ARES
CRVL vs. ARES - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CorVel Corporation (CRVL) and Ares Management Corporation (ARES). 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. ARES - Dividend Comparison
CRVL has not paid dividends to shareholders, while ARES's dividend yield for the trailing twelve months is around 2.36%.
| 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% |
ARES Ares Management Corporation | 2.36% | 2.10% | 2.59% | 3.57% | 2.31% | 3.40% | 3.59% | 7.50% | 6.30% | 4.32% | 6.81% | 2.45% |
Drawdowns
CRVL vs. ARES - Drawdown Comparison
The maximum CRVL drawdown since its inception was -67.12%, which is greater than ARES's maximum drawdown of -45.85%. Use the drawdown chart below to compare losses from any high point for CRVL and ARES.
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Volatility
CRVL vs. ARES - Volatility Comparison
The current volatility for CorVel Corporation (CRVL) is 8.26%, while Ares Management Corporation (ARES) has a volatility of 9.84%. This indicates that CRVL experiences smaller price fluctuations and is considered to be less risky than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRVL vs. ARES - Financials Comparison
This section allows you to compare key financial metrics between CorVel Corporation and Ares Management Corporation. 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. ARES - 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%.
ARES - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a gross profit of 431.68M and revenue of 1.09B. Therefore, the gross margin over that period was 39.7%.
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%.
ARES - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported an operating income of 67.52M and revenue of 1.09B, resulting in an operating margin of 6.2%.
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%.
ARES - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Ares Management Corporation reported a net income of 123.50M and revenue of 1.09B, resulting in a net margin of 11.3%.