CRVL vs SPY
Comparison between Corvel Corp (CRVL, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed CRVL, delivering a return of +14.0% compared to +9.7%
CRVL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
CRVL
$3.29B
Winner
SPY
$735B
Expense Ratio
CRVL
N/A
SPY
0.09%
Max Drawdown
CRVL
67.12%
Winner
SPY
56.47%
Sharpe Ratio
CRVL
-1.32
Winner
SPY
1.91
5Y Beta
Winner
CRVL
0.68
SPY
1.00
Industry
CRVL
Insurance Brokers
SPY
N/A
P/E Ratio
CRVL
31.17
Winner
SPY
28.68
Forward P/E
CRVL
23.75
Winner
SPY
22.19
PEG Ratio
CRVL
1.55
SPY
N/A
5Y Dividends CAGR
CRVL
N/A
SPY
5.43%
5Y EPS CAGR
CRVL
20.70%
Winner
SPY
26.37%
Debt to Equity
Winner
CRVL
0.00%
SPY
34.04%
Free Cash Flow Yield
CRVL
3.17%
SPY
N/A
P/S Ratio
Winner
CRVL
3.50
SPY
3.76
P/B Ratio
CRVL
8.02
Winner
SPY
5.55
CRVL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CRVL
+9.30%
SPY
+4.84%
3M
Winner
CRVL
+25.93%
SPY
+9.57%
6M
CRVL
-15.04%
Winner
SPY
+13.79%
1Y
CRVL
-45.25%
Winner
SPY
+29.34%
5Y(CAGR)
CRVL
+9.71%
Winner
SPY
+13.98%
10Y(CAGR)
CRVL
+14.98%
Winner
SPY
+15.66%
Max(CAGR)
Winner
CRVL
+14.91%
SPY
+8.53%
CRVL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | CRVL | SPY |
|---|---|---|
| 2026 | -4.56% | +9.45% |
| 2025 | -38.01% | +18.00% |
| 2024 | +35.64% | +25.59% |
| 2023 | +69.29% | +26.72% |
| 2022 | -30.74% | -18.64% |
| 2021 | +97.06% | +30.52% |
| 2020 | +20.55% | +17.28% |
| 2019 | +40.22% | +31.09% |
| 2018 | +19.96% | -5.24% |
| 2017 | +41.82% | +20.78% |
| 2016 | -15.78% | +13.59% |
| 2015 | +19.38% | +1.31% |
| 2014 | -21.41% | +14.56% |
| 2013 | +108.72% | +29.00% |
| 2012 | -13.94% | +14.17% |
| 2011 | +4.46% | +0.85% |
| 2010 | +47.00% | +13.14% |
| 2009 | +60.09% | +22.67% |
| 2008 | -3.47% | -36.25% |
| 2007 | -52.01% | +5.32% |
| 2006 | +268.19% | +13.85% |
| 2005 | -29.72% | +5.32% |
| 2004 | -28.01% | +10.75% |
| 2003 | +3.75% | +24.18% |
| 2002 | +6.72% | -22.42% |
| 2001 | +44.49% | -10.13% |
| 2000 | +48.11% | -8.84% |
| 1999 | +11.21% | +8.61% |
CRVL vs SPY Drawdown Comparison
The maximum drawdown for CRVL was -67.12%, occurring on Dec 11, 2008. Recovery took 1008 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current CRVL drawdown is -51.16%. The current SPY drawdown is -0.34%.
| Rank | CRVL | SPY |
|---|---|---|
| #1 | -67.12% Dec 28, 2006 - Dec 30, 2010 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -64.19% Feb 5, 2025 - Feb 9, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -60.26% Jan 20, 2004 - Oct 16, 2006 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -50.72% Jan 21, 2020 - Dec 17, 2020 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -43.75% Mar 18, 2014 - Sep 22, 2017 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -37.11% Jan 3, 2022 - May 10, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -27.94% Apr 4, 2011 - Oct 27, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -26.41% Oct 27, 2011 - Jun 4, 2013 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -22.04% Feb 15, 2000 - May 11, 2000 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -20.90% Oct 19, 2017 - Sep 14, 2018 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -20.84% Jun 24, 2002 - Dec 24, 2002 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -19.36% Jul 24, 2019 - Jan 13, 2020 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -16.95% May 22, 2024 - Jul 16, 2024 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -16.47% Aug 17, 2023 - Dec 11, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -16.31% Dec 30, 2002 - Jul 16, 2003 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between CRVL and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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