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.
Key characteristics
| CXW | IRM | |
|---|---|---|
| YTD Return | -6.19% | 83.60% |
| 1Y Return | 1.56% | 115.32% |
| 3Y Return (Ann) | 12.56% | 44.26% |
| 5Y Return (Ann) | -1.84% | 37.81% |
| 10Y Return (Ann) | -5.21% | 19.71% |
| Sharpe Ratio | 0.06 | 4.61 |
| Sortino Ratio | 0.36 | 5.36 |
| Omega Ratio | 1.05 | 1.71 |
| Calmar Ratio | 0.04 | 13.69 |
| Martin Ratio | 0.18 | 39.87 |
| Ulcer Index | 13.61% | 2.76% |
| Daily Std Dev | 39.01% | 23.86% |
| Max Drawdown | -97.76% | -55.71% |
| Current Drawdown | -50.10% | -1.88% |
Fundamentals
| CXW | IRM | |
|---|---|---|
| Market Cap | $1.47B | $35.54B |
| EPS | $0.59 | $0.78 |
| PE Ratio | 22.36 | 155.33 |
| PEG Ratio | 1.44 | 1.08 |
| Total Revenue (TTM) | $1.48B | $4.43B |
| Gross Profit (TTM) | $263.63M | $2.06B |
| EBITDA (TTM) | $252.40M | $1.54B |
Correlation
The correlation between CXW and IRM is 0.26, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CXW vs. IRM - Performance Comparison
In the year-to-date period, CXW achieves a -6.19% return, which is significantly lower than IRM's 83.60% return. Over the past 10 years, CXW has underperformed IRM with an annualized return of -5.21%, while IRM has yielded a comparatively higher 19.71% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
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.
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 2.12%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW CoreCivic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% | 5.61% | 26.82% |
IRM Iron Mountain Incorporated | 2.12% | 3.63% | 4.97% | 4.73% | 8.40% | 7.69% | 7.33% | 5.93% | 6.17% | 7.07% | 6.05% | 4.52% |
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. For additional features, visit the drawdowns tool.
Volatility
CXW vs. IRM - Volatility Comparison
CoreCivic, Inc. (CXW) has a higher volatility of 10.53% compared to Iron Mountain Incorporated (IRM) at 6.43%. This indicates that CXW's price experiences larger fluctuations and is considered to be riskier than IRM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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