CoreCivic, Inc. (CXW)

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CoreCivic, Inc. (CXW) is up 55.2% since the beginning of the year. At $30 per share, CXW is trading just below its 52-week high of $30. Investors who bought $1,000 worth of CXW shares 5 years ago would now be looking at an investment worth $2,638.

CoreCivic, Inc. (CXW) has returned 55.15% so far this year and 44.70% over the past 12 months. Over the last ten years, CXW has returned 2.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% 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 +1.44%. At this rate, an investment would double in approximately 4.0 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 6.71%, beta of 0.81, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since July 15, 1997.

• This stock participated in 103.40% of S&P 500 Index downside but only 76.45% 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 72 for risk / return — better than 72% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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. Recovery took 6413 trading sessions.

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.