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MZTI vs CRVL

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

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

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

MZTI vs CRVL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MZTI vs CRVL - Historical Returns

Returns include dividend reinvestment.

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

MZTI vs CRVL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

MZTI vs CRVL Drawdown Comparison

The maximum drawdown for MZTI was -48.59%, occurring on Jun 22, 2026. 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 MZTI drawdown is -43.03%. The current CRVL drawdown is -48.83%.

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

Correlation

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

0.84
-101

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