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.
Correlation
The correlation between CRVL and ARES is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CRVL vs. ARES - Performance Comparison
Key characteristics
CRVL:
1.34
ARES:
2.19
CRVL:
2.03
ARES:
2.79
CRVL:
1.25
ARES:
1.35
CRVL:
2.52
ARES:
4.74
CRVL:
6.29
ARES:
13.44
CRVL:
6.80%
ARES:
4.48%
CRVL:
31.83%
ARES:
27.49%
CRVL:
-67.12%
ARES:
-45.85%
CRVL:
-10.46%
ARES:
0.00%
Fundamentals
CRVL:
$5.68B
ARES:
$57.76B
CRVL:
$1.57
ARES:
$2.20
CRVL:
70.45
ARES:
83.86
CRVL:
0.00
ARES:
0.63
CRVL:
$643.34M
ARES:
$2.69B
CRVL:
$128.90M
ARES:
$1.51B
CRVL:
$100.42M
ARES:
$1.61B
Returns By Period
In the year-to-date period, CRVL achieves a -0.58% return, which is significantly lower than ARES's 4.22% return. Over the past 10 years, CRVL has underperformed ARES with an annualized return of 25.50%, while ARES has yielded a comparatively higher 32.09% annualized return.
CRVL
-0.58%
-9.40%
16.43%
43.63%
28.37%
25.50%
ARES
4.22%
0.95%
29.85%
61.83%
42.46%
32.09%
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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.
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 2.02%.
| 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 | 2.02% | 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. For additional features, visit the drawdowns tool.
Volatility
CRVL vs. ARES - Volatility Comparison
CorVel Corporation (CRVL) has a higher volatility of 10.49% compared to Ares Management Corporation (ARES) at 9.77%. This indicates that CRVL's price experiences larger fluctuations and is considered to be riskier than ARES based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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