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CRVL vs FIZZ

Comparison between Corvel Corp (CRVL, Company) and National Beverage Corp (FIZZ, Company).

CRVL is from the Financial Services sector, while FIZZ is from the Consumer Defensive sector.

5-Year PerformanceCRVL has outperformed FIZZ, delivering a return of +9.7% compared to -2.7%

CRVL vs FIZZ - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRVL
$3.29B
Winner
FIZZ
$3.30B
Max Drawdown
Winner
CRVL
67.12%
FIZZ
70.56%
Sharpe Ratio
CRVL
-1.32
Winner
FIZZ
-0.99
5Y Beta
CRVL
0.68
Winner
FIZZ
0.16
Industry
CRVL
Insurance Brokers
FIZZ
Beverages - Non-alcoholic
P/E Ratio
CRVL
31.17
Winner
FIZZ
18.05
Forward P/E
CRVL
23.75
Winner
FIZZ
16.42
PEG Ratio
Winner
CRVL
1.55
FIZZ
4.03
5Y Dividends CAGR
CRVL
N/A
FIZZ
17.52%
5Y EPS CAGR
Winner
CRVL
20.70%
FIZZ
20.11%
Debt to Equity
CRVL
0.00%
FIZZ
0.00%
Free Cash Flow Yield
CRVL
3.17%
Winner
FIZZ
5.00%
P/S Ratio
CRVL
3.50
Winner
FIZZ
2.76
P/B Ratio
CRVL
8.02
Winner
FIZZ
5.50

CRVL vs FIZZ - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CRVL
+9.30%
FIZZ
+6.39%
3M
Winner
CRVL
+25.93%
FIZZ
-5.52%
6M
CRVL
-15.04%
Winner
FIZZ
+2.92%
1Y
CRVL
-45.25%
Winner
FIZZ
-20.47%
5Y(CAGR)
Winner
CRVL
+9.71%
FIZZ
-2.66%
10Y(CAGR)
Winner
CRVL
+14.98%
FIZZ
+5.73%
Max(CAGR)
CRVL
+14.91%
Winner
FIZZ
+15.48%

CRVL vs FIZZ - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRVLFIZZ
2026-4.56%+11.43%
2025-38.01%-24.79%
2024+35.64%-13.83%
2023+69.29%+6.81%
2022-30.74%-0.19%
2021+97.06%+13.64%
2020+20.55%+85.84%
2019+40.22%-29.90%
2018+19.96%-24.42%
2017+41.82%+94.60%
2016-15.78%+24.31%
2015+19.38%+102.95%
2014-21.41%+12.87%
2013+108.72%+39.23%
2012-13.94%+5.94%
2011+4.46%+18.51%
2010+47.00%+21.05%
2009+60.09%+52.31%
2008-3.47%+13.49%
2007-52.01%-36.94%
2006+268.19%+70.89%
2005-29.72%+17.57%
2004-28.01%+12.33%
2003+3.75%+5.78%
2002+6.72%+27.71%
2001+44.49%+36.40%
2000+48.11%+12.50%
1999+11.21%+1.54%

CRVL vs FIZZ Drawdown Comparison

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

The maximum drawdown for FIZZ was -69.56%, occurring on Mar 23, 2020. Recovery took 849 trading sessions.

The current CRVL drawdown is -51.16%. The current FIZZ drawdown is -55.69%.

RankCRVLFIZZ
#1-67.12%
Dec 28, 2006 - Dec 30, 2010
-69.56%
Sep 11, 2017 - Jan 26, 2021
#2-64.19%
Feb 5, 2025 - Feb 9, 2026
-60.24%
Jan 27, 2021 - Jan 2, 2026
#3-60.26%
Jan 20, 2004 - Oct 16, 2006
-58.57%
Apr 4, 2007 - Sep 1, 2010
#4-50.72%
Jan 21, 2020 - Dec 17, 2020
-34.75%
May 20, 2002 - Feb 25, 2004
#5-43.75%
Mar 18, 2014 - Sep 22, 2017
-33.86%
Jul 13, 2006 - Mar 22, 2007
#6-37.11%
Jan 3, 2022 - May 10, 2023
-32.06%
Jun 30, 2016 - Mar 9, 2017
#7-27.94%
Apr 4, 2011 - Oct 27, 2011
-32.05%
May 15, 2000 - Jan 23, 2001
#8-26.41%
Oct 27, 2011 - Jun 4, 2013
-31.01%
Mar 8, 2004 - Feb 7, 2006
#9-22.04%
Feb 15, 2000 - May 11, 2000
-30.27%
Dec 29, 2015 - May 5, 2016
#10-20.90%
Oct 19, 2017 - Sep 14, 2018
-27.15%
May 4, 2006 - Jul 13, 2006
#11-20.84%
Jun 24, 2002 - Dec 24, 2002
-24.19%
Nov 12, 2014 - Sep 2, 2015
#12-19.36%
Jul 24, 2019 - Jan 13, 2020
-22.77%
Dec 6, 2011 - Dec 3, 2012
#13-16.95%
May 22, 2024 - Jul 16, 2024
-21.91%
Feb 14, 2014 - Oct 10, 2014
#14-16.47%
Aug 17, 2023 - Dec 11, 2023
-20.00%
Jan 23, 2001 - Jun 1, 2001
#15-16.31%
Dec 30, 2002 - Jul 16, 2003
-13.63%
Nov 4, 1999 - Mar 13, 2000

Correlation

Correlation between CRVL and FIZZ is 0.82 which considered as a strong positive correlation - the stocks tend to move together.

0.82
-101

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