CRVL vs ASO

Comparison between Corvel Corp (CRVL, Company) and Academy Sports and Outdoors Inc (ASO, Company).

CRVL is from the Financial Services sector, while ASO is from the Consumer Cyclical sector.

5-Year PerformanceASO has outperformed CRVL, delivering a return of +10.0% compared to +9.7%

CRVL vs ASO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRVL(COMPANY)	ASO(COMPANY)
Market Cap	$3.29B	$3.29B
Max Drawdown	67.12%	54.63%
Sharpe Ratio	-1.32	0.66
5Y Beta	0.68	1.39
Industry	Insurance Brokers	Specialty Retail
P/E Ratio	31.17	8.87
Forward P/E	23.75	8.18
PEG Ratio	1.55	0.04
Dividend Yield	N/A	1.10%
5Y EPS CAGR	20.70%	8.16%
Debt to Equity	0.00%	22.28%
Free Cash Flow Yield	3.17%	6.76%
P/S Ratio	3.50	0.54
P/B Ratio	8.02	1.50

Market Cap

Winner

CRVL

$3.29B

ASO

$3.29B

Max Drawdown

CRVL

67.12%

Winner

ASO

54.63%

Sharpe Ratio

CRVL

-1.32

Winner

ASO

0.66

5Y Beta

Winner

CRVL

0.68

ASO

1.39

Industry

CRVL

Insurance Brokers

ASO

Specialty Retail

P/E Ratio

CRVL

31.17

Winner

ASO

8.87

Forward P/E

CRVL

23.75

Winner

ASO

8.18

PEG Ratio

CRVL

1.55

Winner

ASO

0.04

Dividend Yield

CRVL

N/A

ASO

1.10%

5Y EPS CAGR

Winner

CRVL

20.70%

ASO

8.16%

Debt to Equity

Winner

CRVL

0.00%

ASO

22.28%

Free Cash Flow Yield

CRVL

3.17%

Winner

ASO

6.76%

P/S Ratio

CRVL

3.50

Winner

ASO

0.54

P/B Ratio

CRVL

8.02

Winner

ASO

1.50

CRVL vs ASO - Historical Returns

Returns include dividend reinvestment.

Period	CRVL	ASO
1 month	+9.30%	-9.82%
3 months	+25.93%	-10.56%
6 months	-15.04%	+19.45%
1 year	-45.25%	+26.48%
5 years(CAGR)	+9.71%	+9.99%
10 years(CAGR)	+14.98%	N/A
Max(CAGR)	+14.91%	+28.93%

Winner

CRVL

+9.30%

ASO

-9.82%

Winner

CRVL

+25.93%

ASO

-10.56%

CRVL

-15.04%

Winner

ASO

+19.45%

CRVL

-45.25%

Winner

ASO

+26.48%

5Y(CAGR)

CRVL

+9.71%

Winner

ASO

+9.99%

10Y(CAGR)

CRVL

+14.98%

ASO

N/A

Max(CAGR)

CRVL

+14.91%

Winner

ASO

+28.93%

CRVL vs ASO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRVL	ASO
2026	-4.56%	+1.00%
2025	-38.01%	-10.70%
2024	+35.64%	-14.03%
2023	+69.29%	+30.84%
2022	-30.74%	+19.71%
2021	+97.06%	+107.17%
2020	+20.55%	+59.58%
2019	+40.22%	N/A
2018	+19.96%	N/A
2017	+41.82%	N/A
2016	-15.78%	N/A
2015	+19.38%	N/A
2014	-21.41%	N/A
2013	+108.72%	N/A
2012	-13.94%	N/A
2011	+4.46%	N/A
2010	+47.00%	N/A
2009	+60.09%	N/A
2008	-3.47%	N/A
2007	-52.01%	N/A
2006	+268.19%	N/A
2005	-29.72%	N/A
2004	-28.01%	N/A
2003	+3.75%	N/A
2002	+6.72%	N/A
2001	+44.49%	N/A
2000	+48.11%	N/A
1999	+11.21%	N/A

CRVL vs ASO Drawdown Comparison

The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.

The maximum drawdown for ASO was -54.17%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current CRVL drawdown is -51.16%. The current ASO drawdown is -28.64%.

Rank	CRVL	ASO
#1	-67.12% Dec 28, 2006 - Dec 30, 2010	-54.17% Mar 1, 2024 - Apr 8, 2025
#2	-64.19% Feb 5, 2025 - Feb 9, 2026	-44.82% Nov 19, 2021 - Sep 12, 2022
#3	-60.26% Jan 20, 2004 - Oct 16, 2006	-36.41% Apr 24, 2023 - Feb 9, 2024
#4	-50.72% Jan 21, 2020 - Dec 17, 2020	-19.92% Jun 25, 2021 - Aug 26, 2021
#5	-43.75% Mar 18, 2014 - Sep 22, 2017	-17.63% Sep 12, 2022 - Nov 22, 2022
#6	-37.11% Jan 3, 2022 - May 10, 2023	-14.02% Sep 13, 2021 - Nov 3, 2021
#7	-27.94% Apr 4, 2011 - Oct 27, 2011	-13.26% Jan 26, 2021 - Feb 10, 2021
#8	-26.41% Oct 27, 2011 - Jun 4, 2013	-13.03% Nov 6, 2020 - Dec 11, 2020
#9	-22.04% Feb 15, 2000 - May 11, 2000	-12.50% Mar 8, 2021 - Mar 31, 2021
#10	-20.90% Oct 19, 2017 - Sep 14, 2018	-12.36% Dec 7, 2022 - Jan 30, 2023
#11	-20.84% Jun 24, 2002 - Dec 24, 2002	-9.45% Jun 11, 2021 - Jun 24, 2021
#12	-19.36% Jul 24, 2019 - Jan 13, 2020	-8.36% Apr 5, 2021 - Apr 12, 2021
#13	-16.95% May 22, 2024 - Jul 16, 2024	-8.21% Feb 3, 2023 - Feb 17, 2023
#14	-16.47% Aug 17, 2023 - Dec 11, 2023	-8.13% Feb 16, 2021 - Mar 8, 2021
#15	-16.31% Dec 30, 2002 - Jul 16, 2003	-7.25% Nov 23, 2022 - Dec 7, 2022