CoreCivic, Inc. (CXW)

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The chart shows the growth of an initial investment of $10,000 in CoreCivic, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CoreCivic, Inc. (CXW) has returned -1.05% so far this year and -6.80% over the past 12 months. Over the last ten years, CXW has returned -1.80% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jul 15, 1997, CXW's average daily return is +0.05%, while the average monthly return is +1.31%. At this rate, your investment would double in approximately 4.4 years.

Historically, 52% of months were positive and 48% were negative. The best month was Jan 2001 with a return of +235.3%, while the worst month was Nov 2000 at -53.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CXW closed higher 48% of trading days. The best single day was Jun 12, 2000 with a return of +56.1%, while the worst single day was Aug 18, 2016 at -35.5%.

CoreCivic, Inc. has an annualized alpha of 5.57%, beta of 0.81, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 16, 1997.

• This stock participated in 108.74% of S&P 500 Index downside but only 77.37% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.10 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CXW ranks 31 for risk / return — below 31% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for CoreCivic, Inc. (CXW) and compare them to a chosen benchmark (S&P 500 Index).

CoreCivic, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for CoreCivic, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CoreCivic, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CoreCivic, Inc. was 98.54%, occurring on Dec 15, 2000. The portfolio has not yet recovered.

The current CoreCivic, Inc. drawdown is 35.57%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CoreCivic, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CoreCivic, Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.