Correlation
The correlation between CXW and IRM is 0.44, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
CXW vs. IRM
Compare and contrast key facts about CoreCivic, Inc. (CXW) and Iron Mountain Incorporated (IRM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CXW or IRM.
Performance
CXW vs. IRM - Performance Comparison
Loading data...
Key characteristics
CXW:
0.71
IRM:
0.84
CXW:
1.66
IRM:
1.21
CXW:
1.23
IRM:
1.18
CXW:
0.76
IRM:
0.71
CXW:
2.71
IRM:
1.58
CXW:
16.50%
IRM:
17.61%
CXW:
57.55%
IRM:
33.11%
CXW:
-97.76%
IRM:
-55.71%
CXW:
-19.61%
IRM:
-21.76%
Fundamentals
CXW:
$2.39B
IRM:
$28.86B
CXW:
$0.77
IRM:
$0.41
CXW:
28.47
IRM:
238.54
CXW:
1.44
IRM:
1.08
CXW:
1.23
IRM:
4.61
CXW:
1.62
IRM:
1.52K
CXW:
$1.95B
IRM:
$6.27B
CXW:
$426.27M
IRM:
$3.29B
CXW:
$305.84M
IRM:
$2.40B
Returns By Period
In the year-to-date period, CXW achieves a 1.01% return, which is significantly higher than IRM's -5.23% return. Over the past 10 years, CXW has underperformed IRM with an annualized return of -0.59%, while IRM has yielded a comparatively higher 17.82% annualized return.
CXW
1.01%
-3.00%
-1.66%
40.77%
19.50%
12.79%
-0.59%
IRM
-5.23%
10.08%
-18.93%
27.60%
27.57%
37.76%
17.82%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
CXW vs. IRM — Risk-Adjusted Performance Rank
CXW
IRM
CXW vs. IRM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreCivic, Inc. (CXW) and Iron Mountain Incorporated (IRM). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Loading data...
Dividends
CXW vs. IRM - Dividend Comparison
CXW has not paid dividends to shareholders, while IRM's dividend yield for the trailing twelve months is around 2.90%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW CoreCivic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% |
IRM Iron Mountain Incorporated | 2.90% | 3.34% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% |
Drawdowns
CXW vs. IRM - Drawdown Comparison
The maximum CXW drawdown since its inception was -97.76%, which is greater than IRM's maximum drawdown of -55.71%. Use the drawdown chart below to compare losses from any high point for CXW and IRM.
Loading data...
Volatility
CXW vs. IRM - Volatility Comparison
The current volatility for CoreCivic, Inc. (CXW) is 6.52%, while Iron Mountain Incorporated (IRM) has a volatility of 7.47%. This indicates that CXW experiences smaller price fluctuations and is considered to be less risky than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
CXW vs. IRM - Financials Comparison
This section allows you to compare key financial metrics between CoreCivic, Inc. and Iron Mountain Incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CXW vs. IRM - Profitability Comparison
CXW - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CoreCivic, Inc. reported a gross profit of 113.89M and revenue of 488.63M. Therefore, the gross margin over that period was 23.3%.
IRM - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a gross profit of 882.33M and revenue of 1.59B. Therefore, the gross margin over that period was 55.4%.
CXW - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CoreCivic, Inc. reported an operating income of 47.36M and revenue of 488.63M, resulting in an operating margin of 9.7%.
IRM - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported an operating income of 254.29M and revenue of 1.59B, resulting in an operating margin of 16.0%.
CXW - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CoreCivic, Inc. reported a net income of 25.11M and revenue of 488.63M, resulting in a net margin of 5.1%.
IRM - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Iron Mountain Incorporated reported a net income of 15.95M and revenue of 1.59B, resulting in a net margin of 1.0%.