Correlation
The correlation between CRVL and AVGO is 0.48, 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. AVGO
Compare and contrast key facts about CorVel Corporation (CRVL) and Broadcom Inc. (AVGO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRVL or AVGO.
Performance
CRVL vs. AVGO - Performance Comparison
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Key characteristics
CRVL:
1.17
AVGO:
1.27
CRVL:
1.59
AVGO:
1.91
CRVL:
1.19
AVGO:
1.25
CRVL:
1.62
AVGO:
1.79
CRVL:
3.63
AVGO:
4.93
CRVL:
8.67%
AVGO:
14.92%
CRVL:
33.49%
AVGO:
63.11%
CRVL:
-67.12%
AVGO:
-48.30%
CRVL:
-13.38%
AVGO:
-2.62%
Fundamentals
CRVL:
$5.69B
AVGO:
$1.14T
CRVL:
$1.83
AVGO:
$2.18
CRVL:
60.51
AVGO:
111.00
CRVL:
0.00
AVGO:
0.63
CRVL:
6.35
AVGO:
20.86
CRVL:
17.61
AVGO:
16.13
CRVL:
$895.59M
AVGO:
$42.04B
CRVL:
$209.73M
AVGO:
$27.50B
CRVL:
$142.76M
AVGO:
$19.89B
Returns By Period
In the year-to-date period, CRVL achieves a 0.01% return, which is significantly lower than AVGO's 4.73% return. Over the past 10 years, CRVL has underperformed AVGO with an annualized return of 26.40%, while AVGO has yielded a comparatively higher 36.05% annualized return.
CRVL
0.01%
2.31%
-8.65%
39.00%
30.80%
37.51%
26.40%
AVGO
4.73%
25.77%
50.21%
79.63%
64.45%
56.68%
36.05%
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Risk-Adjusted Performance
CRVL vs. AVGO — Risk-Adjusted Performance Rank
CRVL
AVGO
CRVL vs. AVGO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CorVel Corporation (CRVL) and Broadcom Inc. (AVGO). 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. AVGO - Dividend Comparison
CRVL has not paid dividends to shareholders, while AVGO's dividend yield for the trailing twelve months is around 0.92%.
| 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% |
AVGO Broadcom Inc. | 0.92% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
Drawdowns
CRVL vs. AVGO - Drawdown Comparison
The maximum CRVL drawdown since its inception was -67.12%, which is greater than AVGO's maximum drawdown of -48.30%. Use the drawdown chart below to compare losses from any high point for CRVL and AVGO.
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Volatility
CRVL vs. AVGO - Volatility Comparison
The current volatility for CorVel Corporation (CRVL) is 8.26%, while Broadcom Inc. (AVGO) has a volatility of 9.20%. This indicates that CRVL experiences smaller price fluctuations and is considered to be less risky than AVGO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CRVL vs. AVGO - Financials Comparison
This section allows you to compare key financial metrics between CorVel Corporation and Broadcom Inc.. 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. AVGO - 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%.
AVGO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a gross profit of 10.15B and revenue of 14.92B. Therefore, the gross margin over that period was 68.0%.
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%.
AVGO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported an operating income of 6.26B and revenue of 14.92B, resulting in an operating margin of 42.0%.
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%.
AVGO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Broadcom Inc. reported a net income of 5.50B and revenue of 14.92B, resulting in a net margin of 36.9%.