(CRVL) CorVel - Performance 32.7% in 12m
Compare CRVL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
93.74%
#1 in Group
Rel. Strength
85.95%
#1119 in Universe
Total Return 12m
32.67%
#9 in Group
Total Return 5y
555.87%
#1 in Group
P/E 66.3
85th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.47%
64th Percentile in Group
12m Total Return: CRVL (32.7%) vs XLF (22.4%)
5y Drawdown (Underwater) Chart
Top Performers in Health Care Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DGX NYSE Quest Diagnostics |
10.1% | 31.8% | 75.9% | 22.5 | 18.4 | 1.58 | -55.3% | -20.7% |
| LH NYSE Laboratory of America |
14.3% | 25% | 78% | 28.6 | 15.4 | 0.93 | -63.3% | -14.7% |
| CI NYSE Cigna |
6.14% | -2.45% | 89.7% | 18.7 | 11.3 | 0.64 | -1.60% | 4.01% |
| DVA NYSE DaVita HealthCare Partners |
-0.2% | 5.73% | 77% | 13.2 | 12.8 | 1.94 | 25.4% | 9.64% |
| ADUS NASDAQ Addus HomeCare |
14.9% | 3.37% | 32.2% | 23.8 | 16.6 | 1.11 | 85.3% | 18.1% |
| CVS NYSE CVS Health |
1.36% | 29.3% | 24.6% | 18.2 | 11.4 | 0.7 | -36.5% | -9.48% |
| FMS NYSE Fresenius Medical Care |
24.4% | 39.7% | -20.8% | 24.6 | 12 | 0.87 | -42.2% | -28.5% |
| PINC NASDAQ Premier |
23% | 24% | -12.3% | 51.2 | 16.5 | 1.63 | 2.10% | -46.4% |
Performance Comparison: CRVL vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for CRVL
| Total Return (including Dividends) | CRVL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.24% | 13.52% | 13.81% |
| 3 Months | -4.40% | -2.66% | -6.30% |
| 12 Months | 32.67% | 22.43% | 10.65% |
| 5 Years | 555.87% | 150.42% | 107.77% |
| Trend Score (consistency of price movement) | CRVL | XLF | S&P 500 |
| 1 Month | -64.0% | 89.2% | 83% |
| 3 Months | 4.30% | -64.6% | -75.3% |
| 12 Months | 76.6% | 82% | 50.1% |
| 5 Years | 94.1% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #31 | -8.18% | -8.42% |
| 3 Month | #23 | -1.79% | 2.02% |
| 12 Month | #9 | 8.36% | 19.9% |
| 5 Years | #1 | 162% | 216% |
FAQs
Does CRVL CorVel outperforms the market?
Yes,
over the last 12 months CRVL made 32.67%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.43%.
Over the last 3 months CRVL made -4.40%, while XLF made -2.66%.
Over the last 3 months CRVL made -4.40%, while XLF made -2.66%.
Performance Comparison CRVL vs Indeces and Sectors
CRVL vs. Indices CRVL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.80% | -9.57% | -1.28% | 22.0% |
| US NASDAQ 100 | QQQ | 1.61% | -13.1% | -1.49% | 21.0% |
| US Dow Jones Industrial 30 | DIA | 1.39% | -5.75% | -0.99% | 25.0% |
| German DAX 40 | DAX | 1.82% | -10.7% | -27.6% | 6.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.38% | -7.59% | -2.05% | 25.3% |
| Hongkong Hang Seng | HSI | -1.37% | -15.7% | -9.64% | 19.0% |
| India NIFTY 50 | INDA | 6.72% | -0.60% | -1.72% | 32.9% |
| Brasil Bovespa | EWZ | 0.75% | -13.0% | -9.98% | 41.0% |
CRVL vs. Sectors CRVL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.16% | -9.17% | -8.34% | 11.1% |
| Consumer Discretionary | XLY | 1.42% | -9.99% | -0.30% | 18.4% |
| Consumer Staples | XLP | 2.66% | -2.35% | -8.21% | 23.6% |
| Energy | XLE | 1.98% | -2.52% | 5.31% | 42.1% |
| Financial | XLF | 0.70% | -9.28% | -8.38% | 10.2% |
| Health Care | XLV | 4.81% | 3.37% | 3.71% | 36.7% |
| Industrial | XLI | 0.11% | -12.6% | -2.71% | 21.7% |
| Materials | XLB | 2.0% | -9.32% | 3.61% | 37.9% |
| Real Estate | XLRE | 3.12% | -7.30% | -2.03% | 17.2% |
| Technology | XLK | 0.72% | -17.0% | 1.60% | 25.6% |
| Utilities | XLU | 1.75% | -5.35% | -8.94% | 15.2% |
| Aerospace & Defense | XAR | -0.18% | -16.9% | -12.8% | 5.34% |
| Biotech | XBI | 8.39% | -7.57% | 18.9% | 45.0% |
| Homebuilder | XHB | 1.33% | -7.24% | 11.9% | 40.2% |
| Retail | XRT | -0.10% | -10.4% | 2.96% | 34.2% |