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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 +12.4% compared to +5.2%

CRVL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CRVL
$3B
Winner
SPY
$781B
Expense Ratio
CRVL
N/A
SPY
0.09%
Max Drawdown
CRVL
67.12%
Winner
SPY
56.47%
Sharpe Ratio
CRVL
-0.98
Winner
SPY
1.12
5Y Beta
Winner
CRVL
0.61
SPY
1.00
Industry
CRVL
Insurance Brokers
SPY
N/A
P/E Ratio
Winner
CRVL
27.35
SPY
28.53
Forward P/E
CRVL
23.75
Winner
SPY
21.47
PEG Ratio
CRVL
1.66
SPY
N/A
5Y Dividends CAGR
CRVL
N/A
SPY
6.00%
5Y EPS CAGR
CRVL
20.11%
Winner
SPY
25.58%
Debt to Equity
Winner
CRVL
0.00%
SPY
32.09%
Free Cash Flow Yield
CRVL
3.67%
SPY
N/A
P/S Ratio
Winner
CRVL
3.14
SPY
3.75
P/B Ratio
CRVL
7.78
Winner
SPY
5.64

CRVL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CRVL
-1.14%
Winner
SPY
+0.63%
3M
CRVL
+3.96%
Winner
SPY
+4.46%
6M
CRVL
-15.56%
Winner
SPY
+7.67%
1Y
CRVL
-36.59%
Winner
SPY
+17.68%
5Y(CAGR)
CRVL
+5.15%
Winner
SPY
+12.42%
10Y(CAGR)
CRVL
+14.38%
Winner
SPY
+14.84%
Max(CAGR)
Winner
CRVL
+14.55%
SPY
+8.44%

CRVL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCRVLSPY
2026-10.24%+8.63%
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 -54.06%. The current SPY drawdown is -2.57%.

RankCRVLSPY
#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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