CXW vs HOVNP

Comparison between CoreCivic Inc (CXW, Company) and Hovnanian Enterprises Inc (HOVNP, Company).

CXW is from the Industrials sector, while HOVNP is from the Consumer Cyclical sector.

5-Year PerformanceCXW has outperformed HOVNP, delivering a return of +26.6% compared to +12.2%

CXW vs HOVNP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXW(COMPANY)	HOVNP(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	97.37%	98.41%
Sharpe Ratio	1.33	1.28
5Y Beta	0.76	0.22
Industry	Security & Protection Services	Homebuilding & Construction Supplies
P/E Ratio	25.59	2.34
Forward P/E	20.37	N/A
PEG Ratio	0.40	N/A
5Y Dividends CAGR	-7.36%	N/A
5Y EPS CAGR	N/A	3.55%
Debt to Equity	100.14%	111.95%
Free Cash Flow Yield	5.15%	N/A
P/S Ratio	1.36	0.05
P/B Ratio	2.27	0.18

Market Cap

CXW

$3.18B

Winner

HOVNP

$3.18B

Max Drawdown

Winner

CXW

97.37%

HOVNP

98.41%

Sharpe Ratio

Winner

CXW

1.33

HOVNP

1.28

5Y Beta

CXW

0.76

Winner

HOVNP

0.22

Industry

CXW

Security & Protection Services

HOVNP

Homebuilding & Construction Supplies

P/E Ratio

CXW

25.59

Winner

HOVNP

2.34

Forward P/E

CXW

20.37

HOVNP

N/A

PEG Ratio

CXW

0.40

HOVNP

N/A

5Y Dividends CAGR

CXW

-7.36%

HOVNP

N/A

5Y EPS CAGR

CXW

N/A

HOVNP

3.55%

Debt to Equity

Winner

CXW

100.14%

HOVNP

111.95%

Free Cash Flow Yield

CXW

5.15%

HOVNP

N/A

P/S Ratio

CXW

1.36

Winner

HOVNP

0.05

P/B Ratio

CXW

2.27

Winner

HOVNP

0.18

CXW vs HOVNP - Historical Returns

Returns include dividend reinvestment.

Period	CXW	HOVNP
1 month	+6.42%	+3.93%
3 months	+57.88%	-1.90%
6 months	+57.65%	+4.27%
1 year	+59.64%	+20.13%
5 years(CAGR)	+26.60%	+12.16%
10 years(CAGR)	+3.20%	+21.00%
Max(CAGR)	+4.78%	+2.56%

Winner

CXW

+6.42%

HOVNP

+3.93%

Winner

CXW

+57.88%

HOVNP

-1.90%

Winner

CXW

+57.65%

HOVNP

+4.27%

Winner

CXW

+59.64%

HOVNP

+20.13%

5Y(CAGR)

Winner

CXW

+26.60%

HOVNP

+12.16%

10Y(CAGR)

CXW

+3.20%

Winner

HOVNP

+21.00%

Max(CAGR)

Winner

CXW

+4.78%

HOVNP

+2.56%

CXW vs HOVNP - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CXW	HOVNP
2026	+66.35%	+4.52%
2025	-12.06%	+30.68%
2024	+50.45%	+7.64%
2023	+26.57%	+7.20%
2022	+14.12%	-9.13%
2021	+48.81%	+185.60%
2020	-59.50%	+56.57%
2019	+7.09%	+123.40%
2018	-14.26%	-68.15%
2017	-3.81%	+1.35%
2016	-1.74%	+80.24%
2015	-22.91%	-70.63%
2014	+19.62%	+7.72%
2013	+10.92%	-0.37%
2012	+72.04%	+852.38%
2011	-18.75%	-75.74%
2010	+0.32%	+8.87%
2009	+46.39%	+523.53%
2008	-43.51%	-86.24%
2007	+29.37%	-71.94%
2006	+47.91%	+18.79%
2005	+11.01%	-0.54%
2004	+37.68%	N/A
2003	+68.40%	N/A
2002	-4.72%	N/A
2001	+388.41%	N/A
2000	-87.84%	N/A
1999	-52.40%	N/A

CXW vs HOVNP Drawdown Comparison

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

The maximum drawdown for HOVNP was -98.29%, occurring on Nov 21, 2008. Recovery took 3661 trading sessions.

The current CXW drawdown is -1.68%. The current HOVNP drawdown is -4.18%.

Rank	CXW	HOVNP
#1	-95.29% Nov 1, 1999 - Aug 3, 2006	-98.29% May 30, 2007 - Dec 10, 2021
#2	-78.32% Mar 20, 2015 - Jun 15, 2026	-21.62% Dec 10, 2021 - Jul 1, 2024
#3	-70.25% Jul 5, 2007 - Aug 15, 2012	-9.07% Mar 3, 2006 - Sep 25, 2006
#4	-18.78% May 17, 2013 - Oct 28, 2014	-7.81% Apr 21, 2026 - Jun 23, 2026
#5	-9.07% Nov 7, 2006 - Jan 19, 2007	-7.33% Mar 3, 2026 - Apr 17, 2026
#6	-8.96% Nov 6, 2012 - Dec 7, 2012	-6.92% Oct 6, 2025 - Dec 31, 2025
#7	-7.17% Feb 20, 2007 - Apr 13, 2007	-6.74% Feb 15, 2007 - May 30, 2007
#8	-6.43% Feb 7, 2013 - Mar 28, 2013	-6.72% Apr 1, 2025 - Jul 11, 2025
#9	-6.04% Sep 13, 2012 - Nov 1, 2012	-3.25% Dec 31, 2024 - Mar 17, 2025
#10	-5.88% Feb 18, 2015 - Mar 19, 2015	-2.52% Jul 26, 2024 - Oct 1, 2024
#11	-5.58% Jul 2, 2026 - Jul 9, 2026	-2.49% Mar 17, 2025 - Apr 1, 2025
#12	-5.57% Sep 12, 2006 - Oct 5, 2006	-2.35% Oct 2, 2024 - Dec 5, 2024
#13	-4.89% Nov 4, 2014 - Dec 18, 2014	-2.28% Dec 31, 2025 - Jan 26, 2026
#14	-4.40% Oct 5, 2006 - Nov 6, 2006	-2.13% Oct 20, 2006 - Nov 15, 2006
#15	-4.39% Jun 19, 2007 - Jul 5, 2007	-2.13% Dec 8, 2005 - Jan 4, 2006

Correlation

Correlation between CXW and HOVNP is 0.11 which considered as a very weak or no correlation - the stocks move independently of each other.

0.11

-101

Dividend Comparison (2000 - 2026)

CXW vs HOVNP dividend yield comparison.

Year	CXW	HOVNP
2026	0.00%	4.65%
2025	0.00%	9.24%
2024	0.00%	10.79%
2023	0.00%	10.36%
2022	0.00%	10.03%
2021	0.00%	2.07%
2020	13.44%	0.00%
2019	7.59%	0.00%
2018	9.65%	0.00%
2017	7.47%	0.00%
2016	8.34%	0.00%
2015	8.15%	0.00%
2014	5.61%	0.00%
2013	26.82%	0.00%
2012	1.69%	0.00%
2007	0.00%	22.00%
2006	0.00%	7.64%
2005	0.00%	2.10%
2000	275.74%	0.00%