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CRVL vs MZTI

Comparison between Corvel Corp (CRVL, Company) and The Marzetti Company (MZTI, Company).

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

5-Year PerformanceCRVL has outperformed MZTI, delivering a return of +5.3% compared to -7.6%

CRVL vs MZTI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
CRVL
$3.17B
Winner
MZTI
$3.18B
Max Drawdown
CRVL
67.12%
Winner
MZTI
52.15%
Sharpe Ratio
Winner
CRVL
-0.63
MZTI
-1.46
5Y Beta
CRVL
0.57
Winner
MZTI
0.27
Industry
CRVL
Insurance Brokers
MZTI
Packaged Foods
P/E Ratio
CRVL
27.73
Winner
MZTI
18.11
Forward P/E
Winner
CRVL
23.75
MZTI
36.10
PEG Ratio
Winner
CRVL
1.81
MZTI
4.56
Dividend Yield
CRVL
N/A
MZTI
3.32%
5Y Dividends CAGR
CRVL
N/A
MZTI
11.06%
5Y EPS CAGR
Winner
CRVL
17.21%
MZTI
4.57%
Debt to Equity
CRVL
0.00%
MZTI
0.00%
Free Cash Flow Yield
CRVL
3.58%
Winner
MZTI
7.80%
P/S Ratio
CRVL
3.38
Winner
MZTI
1.64
P/B Ratio
CRVL
7.62
Winner
MZTI
3.00

CRVL vs MZTI - Historical Returns

Returns include dividend reinvestment.

1M
CRVL
+5.88%
Winner
MZTI
+8.50%
3M
Winner
CRVL
+14.34%
MZTI
+2.40%
6M
Winner
CRVL
+33.60%
MZTI
-26.22%
1Y
Winner
CRVL
-25.65%
MZTI
-34.27%
5Y(CAGR)
Winner
CRVL
+5.28%
MZTI
-7.58%
10Y(CAGR)
Winner
CRVL
+16.69%
MZTI
+0.80%
Max(CAGR)
Winner
CRVL
+14.97%
MZTI
+7.44%

CRVL vs MZTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRVLMZTI
2026-0.02%-28.38%
2025-38.01%-2.60%
2024+35.64%+6.10%
2023+69.29%-15.92%
2022-30.74%+20.71%
2021+97.06%-5.08%
2020+20.55%+19.51%
2019+40.22%-5.62%
2018+19.96%+39.76%
2017+41.82%-7.17%
2016-15.78%+27.35%
2015+19.38%+32.90%
2014-21.41%+10.76%
2013+108.72%+27.14%
2012-13.94%+8.22%
2011+4.46%+23.58%
2010+47.00%+17.31%
2009+60.09%+47.50%
2008-3.47%-8.24%
2007-52.01%-7.71%
2006+268.19%+19.30%
2005-29.72%-5.87%
2004-28.01%-4.36%
2003+3.75%+17.89%
2002+6.72%+11.16%
2001+44.49%+36.53%
2000+48.11%-12.06%
1999+11.21%-5.53%

CRVL vs MZTI Drawdown Comparison

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

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. This drawdown has not yet recovered.

The current CRVL drawdown is -48.83%. The current MZTI drawdown is -43.03%.

RankCRVLMZTI
#1-67.12%
Dec 28, 2006 - Dec 30, 2010
-48.59%
May 5, 2023 - Jun 22, 2026
#2-64.19%
Feb 5, 2025 - Feb 9, 2026
-43.70%
Nov 1, 1999 - Jul 12, 2001
#3-60.26%
Jan 20, 2004 - Oct 16, 2006
-41.05%
Oct 26, 2006 - Apr 21, 2009
#4-50.72%
Jan 21, 2020 - Dec 17, 2020
-39.48%
Jul 16, 2021 - Nov 3, 2022
#5-43.75%
Mar 18, 2014 - Sep 22, 2017
-32.00%
Dec 20, 2018 - Sep 28, 2020
#6-37.11%
Jan 3, 2022 - May 10, 2023
-28.33%
Oct 17, 2002 - Jan 2, 2004
#7-27.94%
Apr 4, 2011 - Oct 27, 2011
-25.15%
Apr 22, 2010 - Mar 29, 2011
#8-26.41%
Oct 27, 2011 - Jun 4, 2013
-23.62%
Aug 9, 2001 - Dec 5, 2001
#9-22.04%
Feb 15, 2000 - May 11, 2000
-21.95%
Jan 25, 2017 - Jul 26, 2018
#10-20.90%
Oct 19, 2017 - Sep 14, 2018
-18.63%
Jun 17, 2002 - Aug 26, 2002
#11-20.84%
Jun 24, 2002 - Dec 24, 2002
-18.37%
Jan 22, 2016 - May 2, 2016
#12-19.36%
Jul 24, 2019 - Jan 13, 2020
-16.96%
Aug 2, 2013 - Oct 28, 2013
#13-16.95%
May 22, 2024 - Jul 16, 2024
-16.69%
Jan 5, 2004 - Jul 8, 2005
#14-16.47%
Aug 17, 2023 - Dec 11, 2023
-16.17%
Apr 27, 2011 - Oct 21, 2011
#15-16.31%
Dec 30, 2002 - Jul 16, 2003
-15.57%
Aug 31, 2005 - Aug 17, 2006

Correlation

Correlation between CRVL and MZTI is 0.84 which considered as a strong positive correlation - the stocks tend to move together.

0.84
-101

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