CRVL vs ZIM

Comparison between Corvel Corp (CRVL, Company) and Zim Integrated Shipping Services Ltd (ZIM, Company).

CRVL is from the Financial Services sector, while ZIM is from the Industrials sector.

5-Year PerformanceZIM has outperformed CRVL, delivering a return of +16.9% compared to +7.6%

CRVL vs ZIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CRVL(COMPANY)	ZIM(COMPANY)
Market Cap	$3.02B	$3.03B
Max Drawdown	67.12%	92.56%
Sharpe Ratio	-1.42	1.00
5Y Beta	0.67	1.33
Industry	Insurance Brokers	Marine Shipping
P/E Ratio	27.54	30.95
Forward P/E	23.75	N/A
PEG Ratio	1.68	N/A
Dividend Yield	N/A	4.97%
5Y EPS CAGR	20.11%	-39.36%
Debt to Equity	0.00%	143.25%
Free Cash Flow Yield	3.65%	48.06%

Market Cap

CRVL

$3.02B

Winner

ZIM

$3.03B

Max Drawdown

Winner

CRVL

67.12%

ZIM

92.56%

Sharpe Ratio

CRVL

-1.42

Winner

ZIM

1.00

5Y Beta

Winner

CRVL

0.67

ZIM

1.33

Industry

CRVL

Insurance Brokers

ZIM

Marine Shipping

P/E Ratio

Winner

CRVL

27.54

ZIM

30.95

Forward P/E

CRVL

23.75

ZIM

N/A

PEG Ratio

CRVL

1.68

ZIM

N/A

Dividend Yield

CRVL

N/A

ZIM

4.97%

5Y EPS CAGR

Winner

CRVL

20.11%

ZIM

-39.36%

Debt to Equity

Winner

CRVL

0.00%

ZIM

143.25%

Free Cash Flow Yield

CRVL

3.65%

Winner

ZIM

48.06%

CRVL vs ZIM - Historical Returns

Returns include dividend reinvestment.

Period	CRVL	ZIM
1 month	+2.20%	-3.64%
3 months	+15.16%	-9.83%
6 months	-18.95%	+34.07%
1 year	-47.24%	+57.95%
5 years(CAGR)	+7.59%	+16.89%
10 years(CAGR)	+13.97%	N/A
Max(CAGR)	+14.67%	+49.58%

Winner

CRVL

+2.20%

ZIM

-3.64%

Winner

CRVL

+15.16%

ZIM

-9.83%

CRVL

-18.95%

Winner

ZIM

+34.07%

CRVL

-47.24%

Winner

ZIM

+57.95%

5Y(CAGR)

CRVL

+7.59%

Winner

ZIM

+16.89%

10Y(CAGR)

CRVL

+13.97%

ZIM

N/A

Max(CAGR)

CRVL

+14.67%

Winner

ZIM

+49.58%

CRVL vs ZIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CRVL	ZIM
2026	-9.64%	+18.64%
2025	-38.01%	+16.70%
2024	+35.64%	+141.16%
2023	+69.29%	-22.74%
2022	-30.74%	-51.08%
2021	+97.06%	+459.56%
2020	+20.55%	N/A
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 ZIM Drawdown Comparison

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

The maximum drawdown for ZIM was -85.01%, occurring on Nov 28, 2023. Recovery took 979 trading sessions.

The current CRVL drawdown is -53.76%. The current ZIM drawdown is -11.94%.

Rank	CRVL	ZIM
#1	-67.12% Dec 28, 2006 - Dec 30, 2010	-85.01% Mar 22, 2022 - Feb 17, 2026
#2	-64.19% Feb 5, 2025 - Feb 9, 2026	-29.26% Jun 25, 2021 - Aug 24, 2021
#3	-60.26% Jan 20, 2004 - Oct 16, 2006	-28.59% Sep 16, 2021 - Dec 30, 2021
#4	-50.72% Jan 21, 2020 - Dec 17, 2020	-18.27% Mar 19, 2021 - Apr 8, 2021
#5	-43.75% Mar 18, 2014 - Sep 22, 2017	-17.91% May 5, 2021 - May 19, 2021
#6	-37.11% Jan 3, 2022 - May 10, 2023	-13.81% May 28, 2021 - Jun 11, 2021
#7	-27.94% Apr 4, 2011 - Oct 27, 2011	-13.55% Feb 19, 2021 - Mar 11, 2021
#8	-26.41% Oct 27, 2011 - Jun 4, 2013	-11.94% May 5, 2026 - May 21, 2026
#9	-22.04% Feb 15, 2000 - May 11, 2000	-10.17% Jan 14, 2022 - Jan 28, 2022
#10	-20.90% Oct 19, 2017 - Sep 14, 2018	-9.86% May 19, 2021 - May 28, 2021
#11	-20.84% Jun 24, 2002 - Dec 24, 2002	-9.85% Apr 16, 2021 - Apr 23, 2021
#12	-19.36% Jul 24, 2019 - Jan 13, 2020	-9.02% Jun 11, 2021 - Jun 24, 2021
#13	-16.95% May 22, 2024 - Jul 16, 2024	-8.71% Feb 20, 2026 - May 5, 2026
#14	-16.47% Aug 17, 2023 - Dec 11, 2023	-8.67% Feb 10, 2022 - Mar 3, 2022
#15	-16.31% Dec 30, 2002 - Jul 16, 2003	-8.63% Apr 9, 2021 - Apr 16, 2021