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CXW vs EXPO

Comparison between CoreCivic Inc (CXW, Company) and Exponent Inc (EXPO, Company).

Both CXW and EXPO are from the Industrials sector.

5-Year PerformanceCXW has outperformed EXPO, delivering a return of +25.1% compared to -9.0%

CXW vs EXPO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CXW
$3.32B
EXPO
$3.30B
Max Drawdown
CXW
97.37%
Winner
EXPO
57.17%
Sharpe Ratio
Winner
CXW
1.29
EXPO
-0.15
5Y Beta
CXW
0.72
Winner
EXPO
0.58
Industry
CXW
Security & Protection Services
EXPO
Engineering & Construction
P/E Ratio
Winner
CXW
26.38
EXPO
29.84
Forward P/E
Winner
CXW
20.96
EXPO
29.33
PEG Ratio
Winner
CXW
0.79
EXPO
8.66
Dividend Yield
CXW
N/A
EXPO
1.79%
5Y Dividends CAGR
CXW
-7.36%
Winner
EXPO
14.57%
5Y EPS CAGR
CXW
N/A
EXPO
8.13%
Debt to Equity
CXW
93.64%
Winner
EXPO
0.00%
Free Cash Flow Yield
Winner
CXW
6.02%
EXPO
3.29%
P/S Ratio
Winner
CXW
1.31
EXPO
5.63
P/B Ratio
Winner
CXW
2.27
EXPO
11.13

CXW vs EXPO - Historical Returns

Returns include dividend reinvestment.

1M
CXW
+4.66%
Winner
EXPO
+8.09%
3M
Winner
CXW
+54.45%
EXPO
+25.67%
6M
Winner
CXW
+73.47%
EXPO
+1.42%
1Y
Winner
CXW
+60.41%
EXPO
-3.35%
5Y(CAGR)
Winner
CXW
+25.07%
EXPO
-9.01%
10Y(CAGR)
CXW
+5.43%
Winner
EXPO
+11.24%
Max(CAGR)
CXW
+4.91%
Winner
EXPO
+18.63%

CXW vs EXPO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXWEXPO
2026+72.56%-3.44%
2025-12.06%-19.75%
2024+50.45%-0.80%
2023+26.57%-10.23%
2022+14.12%-14.42%
2021+48.81%+33.34%
2020-59.50%+30.12%
2019+7.09%+39.42%
2018-14.26%+44.13%
2017-3.81%+20.45%
2016-1.74%+25.64%
2015-22.91%+24.86%
2014+19.62%+9.40%
2013+10.92%+37.11%
2012+72.04%+19.76%
2011-18.75%+18.11%
2010+0.32%+31.12%
2009+46.39%-8.09%
2008-43.51%+13.72%
2007+29.37%+44.52%
2006+47.91%+26.81%
2005+11.01%+3.58%
2004+37.68%+29.13%
2003+68.40%+44.10%
2002-4.72%+14.07%
2001+388.41%+29.68%
2000-87.84%+36.62%
1999-52.40%+1.92%

CXW vs EXPO Drawdown Comparison

The maximum drawdown for CXW was -95.29%, occurring on Dec 15, 2000. Recovery took 1698 trading sessions.

The maximum drawdown for EXPO was -54.78%, occurring on May 14, 2026. This drawdown has not yet recovered.

The current CXW drawdown is -3.24%. The current EXPO drawdown is -43.18%.

RankCXWEXPO
#1-95.29%
Nov 1, 1999 - Aug 3, 2006
-54.78%
Dec 8, 2021 - May 14, 2026
#2-78.32%
Mar 20, 2015 - Jun 15, 2026
-46.19%
Apr 15, 2008 - Dec 3, 2010
#3-70.25%
Jul 5, 2007 - Aug 15, 2012
-35.23%
Mar 31, 2000 - Feb 27, 2001
#4-18.78%
May 17, 2013 - Oct 28, 2014
-32.96%
Mar 30, 2001 - Mar 7, 2002
#5-9.07%
Nov 7, 2006 - Jan 19, 2007
-27.72%
Feb 19, 2020 - Jul 2, 2020
#6-8.96%
Nov 6, 2012 - Dec 7, 2012
-22.44%
Jan 11, 2005 - Jul 22, 2005
#7-7.55%
Jul 22, 2026 - Aug 6, 2026
-20.90%
Jul 21, 2011 - Oct 27, 2011
#8-7.17%
Feb 20, 2007 - Apr 13, 2007
-20.64%
Mar 7, 2002 - Sep 13, 2002
#9-6.84%
Aug 11, 2026 - Aug 13, 2026
-19.87%
Sep 16, 2002 - Jan 3, 2003
#10-6.43%
Feb 7, 2013 - Mar 28, 2013
-17.53%
Jul 12, 2016 - Nov 9, 2016
#11-6.04%
Sep 13, 2012 - Nov 1, 2012
-17.03%
Oct 17, 2012 - May 28, 2013
#12-5.88%
Feb 18, 2015 - Mar 19, 2015
-17.01%
Jul 31, 2020 - Nov 17, 2020
#13-5.58%
Jul 2, 2026 - Jul 9, 2026
-16.39%
Oct 24, 2013 - Oct 30, 2014
#14-5.57%
Sep 12, 2006 - Oct 5, 2006
-16.28%
Dec 4, 2015 - Jun 1, 2016
#15-4.89%
Nov 4, 2014 - Dec 18, 2014
-16.24%
Jul 19, 2006 - Oct 18, 2006

Correlation

Correlation between CXW and EXPO is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30
-101

Dividend Comparison (2000 - 2026)

CXW vs EXPO dividend yield comparison.

YearCXWEXPO
20260.00%0.92%
20250.00%1.73%
20240.00%1.26%
20230.00%1.18%
20220.00%0.97%
20210.00%0.69%
202013.44%0.84%
20197.59%0.93%
20189.65%1.03%
20177.47%1.18%
20168.34%1.19%
20158.15%1.20%
20145.61%1.21%
201326.82%0.78%
20121.69%0.00%
2000275.74%0.00%

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