CXW vs NMIH

Comparison between CoreCivic Inc (CXW, Company) and NMI Holdings Inc - Class A (NMIH, Company).

CXW is from the Industrials sector, while NMIH is from the Financial Services sector.

5-Year PerformanceCXW has outperformed NMIH, delivering a return of +26.6% compared to +14.6%

CXW vs NMIH - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXW(COMPANY)	NMIH(COMPANY)
Market Cap	$3.18B	$3.17B
Max Drawdown	97.37%	73.07%
Sharpe Ratio	1.33	0.27
5Y Beta	0.76	0.55
Industry	Security & Protection Services	Insurance - Specialty
P/E Ratio	25.59	8.30
Forward P/E	20.37	8.19
PEG Ratio	0.40	1.35
5Y Dividends CAGR	-7.36%	N/A
5Y EPS CAGR	N/A	20.81%
Debt to Equity	100.14%	0.00%
Free Cash Flow Yield	5.15%	13.48%
P/S Ratio	1.36	4.42
P/B Ratio	2.27	1.21

Market Cap

Winner

CXW

$3.18B

NMIH

$3.17B

Max Drawdown

CXW

97.37%

Winner

NMIH

73.07%

Sharpe Ratio

Winner

CXW

1.33

NMIH

0.27

5Y Beta

CXW

0.76

Winner

NMIH

0.55

Industry

CXW

Security & Protection Services

NMIH

Insurance - Specialty

P/E Ratio

CXW

25.59

Winner

NMIH

8.30

Forward P/E

CXW

20.37

Winner

NMIH

8.19

PEG Ratio

Winner

CXW

0.40

NMIH

1.35

5Y Dividends CAGR

CXW

-7.36%

NMIH

N/A

5Y EPS CAGR

CXW

N/A

NMIH

20.81%

Debt to Equity

CXW

100.14%

Winner

NMIH

0.00%

Free Cash Flow Yield

CXW

5.15%

Winner

NMIH

13.48%

P/S Ratio

Winner

CXW

1.36

NMIH

4.42

P/B Ratio

CXW

2.27

Winner

NMIH

1.21

CXW vs NMIH - Historical Returns

Returns include dividend reinvestment.

Period	CXW	NMIH
1 month	+6.42%	+8.25%
3 months	+57.88%	+1.02%
6 months	+57.65%	+10.17%
1 year	+59.64%	+8.06%
5 years(CAGR)	+26.60%	+14.60%
10 years(CAGR)	+3.20%	+21.24%
Max(CAGR)	+4.78%	+8.95%

CXW

+6.42%

Winner

NMIH

+8.25%

Winner

CXW

+57.88%

NMIH

+1.02%

Winner

CXW

+57.65%

NMIH

+10.17%

Winner

CXW

+59.64%

NMIH

+8.06%

5Y(CAGR)

Winner

CXW

+26.60%

NMIH

+14.60%

10Y(CAGR)

CXW

+3.20%

Winner

NMIH

+21.24%

Max(CAGR)

CXW

+4.78%

Winner

NMIH

+8.95%

CXW vs NMIH - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CXW	NMIH
2026	+66.35%	+2.39%
2025	-12.06%	+11.45%
2024	+50.45%	+23.94%
2023	+26.57%	+40.40%
2022	+14.12%	-5.77%
2021	+48.81%	-0.68%
2020	-59.50%	-29.81%
2019	+7.09%	+85.78%
2018	-14.26%	+0.56%
2017	-3.81%	+57.41%
2016	-1.74%	+60.15%
2015	-22.91%	-26.01%
2014	+19.62%	-26.75%
2013	+10.92%	-9.07%
2012	+72.04%	N/A
2011	-18.75%	N/A
2010	+0.32%	N/A
2009	+46.39%	N/A
2008	-43.51%	N/A
2007	+29.37%	N/A
2006	+47.91%	N/A
2005	+11.01%	N/A
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 NMIH Drawdown Comparison

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

The maximum drawdown for NMIH was -73.07%, occurring on Mar 23, 2020. Recovery took 1112 trading sessions.

The current CXW drawdown is -1.68%. The current NMIH drawdown is -3.64%.

Rank	CXW	NMIH
#1	-95.29% Nov 1, 1999 - Aug 3, 2006	-73.07% Feb 11, 2020 - Jul 15, 2024
#2	-78.32% Mar 20, 2015 - Jun 15, 2026	-68.83% Nov 27, 2013 - Oct 20, 2017
#3	-70.25% Jul 5, 2007 - Aug 15, 2012	-36.87% Feb 26, 2018 - Aug 2, 2018
#4	-18.78% May 17, 2013 - Oct 28, 2014	-32.65% Sep 26, 2018 - Feb 19, 2019
#5	-9.07% Nov 7, 2006 - Jan 19, 2007	-21.42% Sep 16, 2024 - Jun 23, 2025
#6	-8.96% Nov 6, 2012 - Dec 7, 2012	-20.01% Jun 20, 2019 - Nov 7, 2019
#7	-7.17% Feb 20, 2007 - Apr 13, 2007	-18.08% Jul 3, 2025 - Oct 16, 2025
#8	-6.43% Feb 7, 2013 - Mar 28, 2013	-11.63% Jan 23, 2018 - Feb 16, 2018
#9	-6.04% Sep 13, 2012 - Nov 1, 2012	-8.57% Dec 19, 2019 - Feb 11, 2020
#10	-5.88% Feb 18, 2015 - Mar 19, 2015	-7.92% Jul 29, 2024 - Aug 23, 2024
#11	-5.58% Jul 2, 2026 - Jul 9, 2026	-7.89% Apr 26, 2019 - May 21, 2019
#12	-5.57% Sep 12, 2006 - Oct 5, 2006	-6.71% Aug 2, 2018 - Sep 10, 2018
#13	-4.89% Nov 4, 2014 - Dec 18, 2014	-6.11% Nov 13, 2019 - Dec 18, 2019
#14	-4.40% Oct 5, 2006 - Nov 6, 2006	-5.32% Sep 4, 2024 - Sep 16, 2024
#15	-4.39% Jun 19, 2007 - Jul 5, 2007	-5.18% Mar 21, 2019 - Apr 1, 2019