CXW vs. VOO
Compare and contrast key facts about CoreCivic, Inc. (CXW) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CXW or VOO.
Correlation
The correlation between CXW and VOO is 0.40, 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. VOO - Performance Comparison
Key characteristics
CXW:
0.76
VOO:
0.56
CXW:
1.64
VOO:
0.92
CXW:
1.22
VOO:
1.13
CXW:
0.75
VOO:
0.58
CXW:
2.69
VOO:
2.25
CXW:
16.39%
VOO:
4.83%
CXW:
57.57%
VOO:
19.11%
CXW:
-97.76%
VOO:
-33.99%
CXW:
-19.39%
VOO:
-7.55%
Returns By Period
In the year-to-date period, CXW achieves a 1.29% return, which is significantly higher than VOO's -3.28% return. Over the past 10 years, CXW has underperformed VOO with an annualized return of -0.27%, while VOO has yielded a comparatively higher 12.40% annualized return.
CXW
1.29%
15.53%
-0.27%
43.36%
12.34%
-0.27%
VOO
-3.28%
13.71%
-4.52%
10.70%
15.89%
12.40%
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Risk-Adjusted Performance
CXW vs. VOO — Risk-Adjusted Performance Rank
CXW
VOO
CXW vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CoreCivic, Inc. (CXW) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
CXW has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.34%.
| 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% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
CXW vs. VOO - Drawdown Comparison
The maximum CXW drawdown since its inception was -97.76%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for CXW and VOO. For additional features, visit the drawdowns tool.
Volatility
CXW vs. VOO - Volatility Comparison
The current volatility for CoreCivic, Inc. (CXW) is 9.82%, while Vanguard S&P 500 ETF (VOO) has a volatility of 11.03%. This indicates that CXW experiences smaller price fluctuations and is considered to be less risky than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.