CXW vs. MAC
Compare and contrast key facts about CoreCivic, Inc. (CXW) and Macerich Company (MAC).
Performance
CXW vs. MAC - Performance Comparison
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CXW vs. MAC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CXW CoreCivic, Inc. | -1.05% | -12.10% | 49.62% | 25.69% | 15.95% | 52.21% | -59.85% | 4.44% | -13.99% | -1.98% |
MAC Macerich Company | 3.32% | -3.72% | 34.48% | 45.69% | -31.57% | 68.49% | -56.69% | -32.18% | -30.56% | -2.81% |
Fundamentals
CXW:
$1.60
MAC:
-$0.77
CXW:
0.62
MAC:
4.75
CXW:
$2.21B
MAC:
$1.01B
CXW:
$384.59M
MAC:
$967.36M
CXW:
$293.19M
MAC:
$637.82M
Returns By Period
In the year-to-date period, CXW achieves a -1.05% return, which is significantly lower than MAC's 3.32% return. Over the past 10 years, CXW has outperformed MAC with an annualized return of -1.80%, while MAC has yielded a comparatively lower -8.61% annualized return.
CXW
- 1D
- -0.84%
- 1M
- 6.96%
- YTD
- -1.05%
- 6M
- -7.08%
- 1Y
- -6.80%
- 3Y*
- 27.15%
- 5Y*
- 16.43%
- 10Y*
- -1.80%
MAC
- 1D
- 2.22%
- 1M
- -6.82%
- YTD
- 3.32%
- 6M
- 5.76%
- 1Y
- 14.35%
- 3Y*
- 26.91%
- 5Y*
- 14.63%
- 10Y*
- -8.61%
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Return for Risk
CXW vs. MAC — Risk / Return Rank
CXW
MAC
CXW vs. MAC - Risk-Adjusted Trends 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.
| CXW | MAC | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.20 | 0.38 | -0.57 |
Sortino ratioReturn per unit of downside risk | -0.04 | 0.79 | -0.83 |
Omega ratioGain probability vs. loss probability | 0.99 | 1.10 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.24 | 0.59 | -0.84 |
Martin ratioReturn relative to average drawdown | -0.48 | 1.79 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CXW | MAC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.20 | 0.38 | -0.57 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | 0.35 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | -0.18 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.15 | -0.15 |
Correlation
The correlation between CXW and MAC is 0.31, 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.
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 3.60%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CXW CoreCivic, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 13.44% | 7.59% | 9.65% | 7.47% | 8.34% | 8.15% |
MAC Macerich Company | 3.60% | 3.68% | 3.41% | 4.41% | 5.51% | 3.47% | 10.78% | 11.14% | 6.86% | 4.37% | 3.88% | 5.74% |
Drawdowns
CXW vs. MAC - Drawdown Comparison
The maximum CXW drawdown since its inception was -98.54%, which is greater than MAC's maximum drawdown of -93.29%. Use the drawdown chart below to compare losses from any high point for CXW and MAC.
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Drawdown Indicators
| CXW | MAC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.54% | -93.29% | -5.25% |
Max Drawdown (1Y)Largest decline over 1 year | -30.05% | -25.24% | -4.81% |
Max Drawdown (5Y)Largest decline over 5 years | -39.68% | -63.71% | +24.03% |
Max Drawdown (10Y)Largest decline over 10 years | -77.93% | -92.91% | +14.98% |
Current DrawdownCurrent decline from peak | -35.57% | -64.19% | +28.62% |
Average DrawdownAverage peak-to-trough decline | -56.89% | -29.39% | -27.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.26% | 8.36% | +6.90% |
Volatility
CXW vs. MAC - Volatility Comparison
CoreCivic, Inc. (CXW) and Macerich Company (MAC) have volatilities of 10.85% and 10.60%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CXW | MAC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.85% | 10.60% | +0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 28.20% | 21.43% | +6.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.65% | 38.17% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.01% | 41.76% | +3.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 48.97% | 48.67% | +0.30% |
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