CRVL vs. NVO
Compare and contrast key facts about CorVel Corporation (CRVL) and Novo Nordisk A/S (NVO).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CRVL or NVO.
Correlation
The correlation between CRVL and NVO is 0.15, 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. NVO - Performance Comparison
Key characteristics
CRVL:
1.34
NVO:
-0.61
CRVL:
2.03
NVO:
-0.65
CRVL:
1.25
NVO:
0.91
CRVL:
2.52
NVO:
-0.49
CRVL:
6.29
NVO:
-1.31
CRVL:
6.80%
NVO:
16.66%
CRVL:
31.83%
NVO:
35.90%
CRVL:
-67.12%
NVO:
-71.30%
CRVL:
-10.46%
NVO:
-43.34%
Fundamentals
CRVL:
$5.68B
NVO:
$361.90B
CRVL:
$1.57
NVO:
$2.93
CRVL:
70.45
NVO:
28.30
CRVL:
0.00
NVO:
1.24
CRVL:
$643.34M
NVO:
$204.72B
CRVL:
$128.90M
NVO:
$173.22B
CRVL:
$100.42M
NVO:
$108.42B
Returns By Period
In the year-to-date period, CRVL achieves a -0.58% return, which is significantly higher than NVO's -3.60% return. Over the past 10 years, CRVL has outperformed NVO with an annualized return of 25.50%, while NVO has yielded a comparatively lower 16.46% annualized return.
CRVL
-0.58%
-9.40%
16.43%
43.63%
28.37%
25.50%
NVO
-3.60%
-23.26%
-38.54%
-21.17%
24.08%
16.46%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CRVL vs. NVO — Risk-Adjusted Performance Rank
CRVL
NVO
CRVL vs. NVO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CorVel Corporation (CRVL) and Novo Nordisk A/S (NVO). 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. NVO - Dividend Comparison
CRVL has not paid dividends to shareholders, while NVO's dividend yield for the trailing twelve months is around 1.74%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Novo Nordisk A/S | 1.74% | 1.68% | 0.99% | 1.18% | 1.34% | 1.86% | 2.14% | 2.47% | 2.12% | 3.93% | 1.31% | 1.96% |
Drawdowns
CRVL vs. NVO - Drawdown Comparison
The maximum CRVL drawdown since its inception was -67.12%, smaller than the maximum NVO drawdown of -71.30%. Use the drawdown chart below to compare losses from any high point for CRVL and NVO. For additional features, visit the drawdowns tool.
Volatility
CRVL vs. NVO - Volatility Comparison
The current volatility for CorVel Corporation (CRVL) is 10.49%, while Novo Nordisk A/S (NVO) has a volatility of 21.44%. This indicates that CRVL experiences smaller price fluctuations and is considered to be less risky than NVO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CRVL vs. NVO - Financials Comparison
This section allows you to compare key financial metrics between CorVel Corporation and Novo Nordisk A/S. 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