CRVL vs VRSK: Correlation
CorVel Corp. (CRVL) and Verisk Analytics (VRSK) show a moderate relationship: their 3-year correlation of weekly returns is 0.51.
Data as of 2026-08-27 · refreshed every trading day · weekly returns · methodology
How correlated are CRVL and VRSK?
On 3 years of weekly data the CRVL/VRSK correlation comes out at 0.51, moderate. The relationship has been stable: the 1-year correlation (0.61) sits close to the 3-year figure. The 5-year figure is 0.45, and annualized covariance runs at 435.8 %².
Within CRVL's tracked universe of 16 assets, VRSK comes in at #7 by 3-year correlation. Over the last 12 months CRVL came out ahead by 5.0 percentage points (-23.0% against -28.0%).
How is this computed?
Pearson correlation on weekly returns: ρ(A,B) = cov(rA, rB) / (σA · σB), over windows of 52, 156 and 260 weeks. Covariance is annualized (×52) and expressed in %². Full definitions on the methodology page.
CRVL vs VRSK: side by side
| CRVL (CorVel Corp.) | VRSK (Verisk Analytics) | |
|---|---|---|
| 1-year return | -23.0% | -28.0% |
| 5-year return | +27.9% | -1.6% |
| Volatility (ann.) | 34.0% | 25.1% |
| Beta vs S&P 500 | 0.68 | 0.27 |
| Max drawdown (3Y) | -64.2% | -50.8% |
| Market cap | $3.5B | $24.9B |
| P/E (trailing) | 31.3 | 28.8 |
| Dividend yield | 0.00% | 1.01% |
| Sector / category | US Listed | Industrials |
Year-by-year returns
| Year | CRVL | VRSK |
|---|---|---|
| 2022 | -30.1% | -22.3% |
| 2023 | +70.1% | +36.2% |
| 2024 | +35.0% | +16.0% |
| 2025 | -39.2% | -18.2% |
| 2026 | +2.6% | -14.2% |
Calendar-year price returns; the current year is year-to-date as of the data date above.
Are CRVL and VRSK good diversifiers for each other?
Somewhat, no more. With 0.51 correlation, most large moves hit both names, and the diversification benefit stays modest.
FAQ
What is the correlation between CRVL and VRSK?
As of 2026-08-27, the correlation of weekly returns between CRVL and VRSK is 0.51 over 3 years, 0.61 over 1 year and 0.45 over 5 years.
Is VRSK a good diversifier for CRVL?
Somewhat, no more. With 0.51 correlation, most large moves hit both names, and the diversification benefit stays modest.
What does a correlation of 0.51 mean?
On the −1 to +1 scale, 0.51 describes how much the two returns move together: +1 is lockstep, 0 is independence, negative values mean opposite directions. It says nothing about which performed better.
Use this data
$ curl https://www.pairbook.io/api/v1/pairs/crvl-vs-vrsk.json
Drop this badge in a README or notebook; it updates with the data:
[](https://www.pairbook.io/pair/crvl-vs-vrsk/)
Free with attribution; caching and terms are described in the API documentation.
Related comparisons
Hubs: CRVL correlations · VRSK correlations
