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HLIO vs CRVL

Comparison between Helios Technologies Inc (HLIO, Company) and Corvel Corp (CRVL, Company).

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

5-Year PerformanceCRVL has outperformed HLIO, delivering a return of +7.4% compared to +3.7%

HLIO vs CRVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
HLIO
$3B
CRVL
$2.98B
Max Drawdown
HLIO
77.48%
Winner
CRVL
67.12%
Sharpe Ratio
Winner
HLIO
2.26
CRVL
-1.16
5Y Beta
HLIO
1.41
Winner
CRVL
0.63
Industry
HLIO
Specialty Industrial Machinery
CRVL
Insurance Brokers
P/E Ratio
HLIO
49.32
Winner
CRVL
27.13
Forward P/E
Winner
HLIO
11.74
CRVL
23.75
PEG Ratio
Winner
HLIO
0.77
CRVL
1.65
Dividend Yield
HLIO
0.43%
CRVL
N/A
5Y Dividends CAGR
HLIO
1.61%
CRVL
N/A
5Y EPS CAGR
HLIO
1.82%
Winner
CRVL
20.11%
Debt to Equity
HLIO
26.14%
Winner
CRVL
0.00%
Free Cash Flow Yield
HLIO
3.56%
Winner
CRVL
3.70%
P/S Ratio
HLIO
3.43
Winner
CRVL
3.10
P/B Ratio
Winner
HLIO
3.19
CRVL
7.53

HLIO vs CRVL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
HLIO
+13.14%
CRVL
-1.29%
3M
Winner
HLIO
+32.76%
CRVL
+16.10%
6M
Winner
HLIO
+62.05%
CRVL
-10.09%
1Y
Winner
HLIO
+182.57%
CRVL
-40.86%
5Y(CAGR)
HLIO
+3.71%
Winner
CRVL
+7.41%
10Y(CAGR)
HLIO
+12.89%
Winner
CRVL
+15.83%
Max(CAGR)
Winner
HLIO
+17.91%
CRVL
+14.80%

HLIO vs CRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearHLIOCRVL
2026+64.15%-5.80%
2025+21.76%-38.01%
2024+0.71%+35.64%
2023-16.14%+69.29%
2022-46.76%-30.74%
2021+103.26%+97.06%
2020+17.08%+20.55%
2019+39.20%+40.22%
2018-48.82%+19.96%
2017+64.63%+41.82%
2016+32.34%-15.78%
2015-17.58%+19.38%
2014+0.84%-21.41%
2013+47.27%+108.72%
2012+13.00%-13.94%
2011-7.72%+4.46%
2010+40.65%+47.00%
2009+42.26%+60.09%
2008-21.05%-3.47%
2007+85.65%-52.01%
2006+6.35%+268.19%
2005+90.93%-29.72%
2004+118.43%-28.01%
2003+12.25%+3.75%
2002+6.67%+6.72%
2001+17.96%+44.49%
2000+12.67%+48.11%
1999-6.53%+11.21%

HLIO vs CRVL Drawdown Comparison

The maximum drawdown for HLIO was -76.92%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

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

The current HLIO drawdown is -19.03%. The current CRVL drawdown is -51.79%.

RankHLIOCRVL
#1-76.92%
Nov 18, 2021 - Apr 21, 2025
-67.12%
Dec 28, 2006 - Dec 30, 2010
#2-74.60%
Jul 30, 2008 - Mar 8, 2011
-64.19%
Feb 5, 2025 - Feb 9, 2026
#3-56.83%
Jan 25, 2018 - Mar 2, 2021
-60.26%
Jan 20, 2004 - Oct 16, 2006
#4-49.30%
Jul 19, 2007 - May 12, 2008
-50.72%
Jan 21, 2020 - Dec 17, 2020
#5-47.62%
Aug 2, 2005 - Apr 27, 2007
-43.75%
Mar 18, 2014 - Sep 22, 2017
#6-44.28%
May 10, 2011 - Mar 13, 2013
-37.11%
Jan 3, 2022 - May 10, 2023
#7-42.37%
Mar 24, 2000 - Aug 6, 2003
-27.94%
Apr 4, 2011 - Oct 27, 2011
#8-41.93%
Mar 7, 2014 - May 9, 2017
-26.41%
Oct 27, 2011 - Jun 4, 2013
#9-38.68%
Jul 1, 2004 - Mar 1, 2005
-22.04%
Feb 15, 2000 - May 11, 2000
#10-31.89%
Apr 6, 2005 - May 27, 2005
-20.90%
Oct 19, 2017 - Sep 14, 2018
#11-30.59%
Aug 8, 2003 - Mar 8, 2004
-20.84%
Jun 24, 2002 - Dec 24, 2002
#12-25.00%
Nov 10, 1999 - Mar 14, 2000
-19.36%
Jul 24, 2019 - Jan 13, 2020
#13-22.16%
Jun 2, 2008 - Jul 30, 2008
-16.95%
May 22, 2024 - Jul 16, 2024
#14-18.96%
Nov 27, 2013 - Mar 5, 2014
-16.47%
Aug 17, 2023 - Dec 11, 2023
#15-16.28%
Mar 11, 2004 - May 4, 2004
-16.31%
Dec 30, 2002 - Jul 16, 2003

Correlation

Correlation between HLIO and CRVL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.69
-101

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