CXW vs. MAC
Compare and contrast key facts about CoreCivic, Inc. (CXW) and Macerich Company (MAC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CXW or MAC.
Correlation
The correlation between CXW and MAC is 0.38, 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. MAC - Performance Comparison
Key characteristics
CXW:
0.76
MAC:
-0.03
CXW:
1.64
MAC:
0.49
CXW:
1.22
MAC:
1.06
CXW:
0.75
MAC:
0.09
CXW:
2.69
MAC:
0.49
CXW:
16.39%
MAC:
13.91%
CXW:
57.57%
MAC:
39.01%
CXW:
-97.76%
MAC:
-93.29%
CXW:
-19.39%
MAC:
-72.52%
Fundamentals
CXW:
$2.51B
MAC:
$3.95B
CXW:
$0.62
MAC:
-$0.88
CXW:
1.44
MAC:
-485.00
CXW:
1.28
MAC:
4.39
CXW:
1.68
MAC:
1.39
CXW:
$1.46B
MAC:
$709.42M
CXW:
$312.38M
MAC:
$383.06M
CXW:
$228.00M
MAC:
$576.95M
Returns By Period
In the year-to-date period, CXW achieves a 1.29% return, which is significantly higher than MAC's -23.69% return. Over the past 10 years, CXW has outperformed MAC with an annualized return of -0.27%, while MAC has yielded a comparatively lower -10.50% annualized return.
CXW
1.29%
15.53%
-0.27%
43.36%
12.34%
-0.27%
MAC
-23.69%
13.75%
-20.55%
-1.03%
22.94%
-10.50%
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Risk-Adjusted Performance
CXW vs. MAC — Risk-Adjusted Performance Rank
CXW
MAC
CXW vs. MAC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreCivic, Inc. (CXW) and Macerich Company (MAC). 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. MAC - Dividend Comparison
CXW has not paid dividends to shareholders, while MAC's dividend yield for the trailing twelve months is around 4.52%.
| 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% |
MAC Macerich Company | 4.52% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 9.06% | 3.01% |
Drawdowns
CXW vs. MAC - Drawdown Comparison
The maximum CXW drawdown since its inception was -97.76%, roughly equal to the maximum MAC drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for CXW and MAC. For additional features, visit the drawdowns tool.
Volatility
CXW vs. MAC - Volatility Comparison
The current volatility for CoreCivic, Inc. (CXW) is 9.82%, while Macerich Company (MAC) has a volatility of 15.42%. This indicates that CXW experiences smaller price fluctuations and is considered to be less risky than MAC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
CXW vs. MAC - Financials Comparison
This section allows you to compare key financial metrics between CoreCivic, Inc. and Macerich Company. 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. MAC - 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 110.59M and revenue of 479.29M. Therefore, the gross margin over that period was 23.1%.
MAC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Macerich Company reported a gross profit of 150.64M and revenue of 273.68M. Therefore, the gross margin over that period was 55.0%.
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 38.15M and revenue of 479.29M, resulting in an operating margin of 8.0%.
MAC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Macerich Company reported an operating income of 61.69M and revenue of 273.68M, resulting in an operating margin of 22.5%.
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 19.28M and revenue of 479.29M, resulting in a net margin of 4.0%.
MAC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Macerich Company reported a net income of -211.21M and revenue of 273.68M, resulting in a net margin of -77.2%.