CXW vs SHOO

Comparison between CoreCivic Inc (CXW, Company) and Steven Madden Ltd (SHOO, Company).

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

5-Year PerformanceCXW has outperformed SHOO, delivering a return of +26.6% compared to +2.2%

CXW vs SHOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXW(COMPANY)	SHOO(COMPANY)
Market Cap	$3.18B	$3.18B
Max Drawdown	97.37%	70.75%
Sharpe Ratio	1.33	1.20
5Y Beta	0.76	1.35
Industry	Security & Protection Services	Footwear & Accessories
P/E Ratio	25.59	39.51
Forward P/E	20.37	15.02
PEG Ratio	0.40	2.17
Dividend Yield	N/A	1.95%
5Y Dividends CAGR	-7.36%	47.58%
5Y EPS CAGR	N/A	33.46%
Debt to Equity	100.14%	31.37%
Free Cash Flow Yield	5.15%	2.74%
P/S Ratio	1.36	1.21
P/B Ratio	2.27	3.44

Market Cap

Winner

CXW

$3.18B

SHOO

$3.18B

Max Drawdown

CXW

97.37%

Winner

SHOO

70.75%

Sharpe Ratio

Winner

CXW

1.33

SHOO

1.20

5Y Beta

Winner

CXW

0.76

SHOO

1.35

Industry

CXW

Security & Protection Services

SHOO

Footwear & Accessories

P/E Ratio

Winner

CXW

25.59

SHOO

39.51

Forward P/E

CXW

20.37

Winner

SHOO

15.02

PEG Ratio

Winner

CXW

0.40

SHOO

2.17

Dividend Yield

CXW

N/A

SHOO

1.95%

5Y Dividends CAGR

CXW

-7.36%

Winner

SHOO

47.58%

5Y EPS CAGR

CXW

N/A

SHOO

33.46%

Debt to Equity

CXW

100.14%

Winner

SHOO

31.37%

Free Cash Flow Yield

Winner

CXW

5.15%

SHOO

2.74%

P/S Ratio

CXW

1.36

Winner

SHOO

1.21

P/B Ratio

Winner

CXW

2.27

SHOO

3.44

CXW vs SHOO - Historical Returns

Returns include dividend reinvestment.

Period	CXW	SHOO
1 month	+6.42%	-0.50%
3 months	+57.88%	+11.39%
6 months	+57.65%	-6.47%
1 year	+59.64%	+59.39%
5 years(CAGR)	+26.60%	+2.16%
10 years(CAGR)	+3.20%	+7.80%
Max(CAGR)	+4.78%	+13.67%

Winner

CXW

+6.42%

SHOO

-0.50%

Winner

CXW

+57.88%

SHOO

+11.39%

Winner

CXW

+57.65%

SHOO

-6.47%

Winner

CXW

+59.64%

SHOO

+59.39%

5Y(CAGR)

Winner

CXW

+26.60%

SHOO

+2.16%

10Y(CAGR)

CXW

+3.20%

Winner

SHOO

+7.80%

Max(CAGR)

CXW

+4.78%

Winner

SHOO

+13.67%

CXW vs SHOO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CXW	SHOO
2026	+66.35%	+0.82%
2025	-12.06%	+1.95%
2024	+50.45%	+2.46%
2023	+26.57%	+37.55%
2022	+14.12%	-29.73%
2021	+48.81%	+37.45%
2020	-59.50%	-17.51%
2019	+7.09%	+43.40%
2018	-14.26%	-1.41%
2017	-3.81%	+31.55%
2016	-1.74%	+17.95%
2015	-22.91%	-3.97%
2014	+19.62%	-11.78%
2013	+10.92%	+31.74%
2012	+72.04%	+20.91%
2011	-18.75%	+21.51%
2010	+0.32%	+45.87%
2009	+46.39%	+94.07%
2008	-43.51%	+9.22%
2007	+29.37%	-44.40%
2006	+47.91%	+77.02%
2005	+11.01%	+61.53%
2004	+37.68%	-8.98%
2003	+68.40%	+11.23%
2002	-4.72%	+27.52%
2001	+388.41%	+75.87%
2000	-87.84%	-58.36%
1999	-52.40%	+46.62%

CXW vs SHOO Drawdown Comparison

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

The maximum drawdown for SHOO was -70.75%, occurring on Jun 23, 2000. Recovery took 905 trading sessions.

The current CXW drawdown is -1.68%. The current SHOO drawdown is -11.63%.

Rank	CXW	SHOO
#1	-95.29% Nov 1, 1999 - Aug 3, 2006	-70.75% Apr 25, 2000 - Dec 2, 2003
#2	-78.32% Mar 20, 2015 - Jun 15, 2026	-68.42% Oct 30, 2006 - Mar 1, 2010
#3	-70.25% Jul 5, 2007 - Aug 15, 2012	-60.20% Oct 1, 2024 - Apr 16, 2025
#4	-18.78% May 17, 2013 - Oct 28, 2014	-59.77% Nov 18, 2019 - Jun 8, 2021
#5	-9.07% Nov 7, 2006 - Jan 19, 2007	-46.86% Nov 16, 2021 - Sep 23, 2024
#6	-8.96% Nov 6, 2012 - Dec 7, 2012	-35.50% Dec 22, 1999 - Apr 24, 2000
#7	-7.17% Feb 20, 2007 - Apr 13, 2007	-34.91% Jul 14, 2015 - Oct 26, 2017
#8	-6.43% Feb 7, 2013 - Mar 28, 2013	-31.26% Dec 2, 2003 - Aug 10, 2005
#9	-6.04% Sep 13, 2012 - Nov 1, 2012	-30.86% Jul 19, 2011 - Jan 31, 2012
#10	-5.88% Feb 18, 2015 - Mar 19, 2015	-30.48% May 2, 2006 - Aug 22, 2006
#11	-5.58% Jul 2, 2026 - Jul 9, 2026	-29.70% Mar 26, 2012 - Jan 17, 2013
#12	-5.57% Sep 12, 2006 - Oct 5, 2006	-27.85% Sep 20, 2018 - Oct 29, 2019
#13	-4.89% Nov 4, 2014 - Dec 18, 2014	-26.22% Nov 22, 2013 - Apr 8, 2015
#14	-4.40% Oct 5, 2006 - Nov 6, 2006	-23.85% May 3, 2010 - Sep 28, 2010
#15	-4.39% Jun 19, 2007 - Jul 5, 2007	-20.35% Dec 7, 2010 - Apr 1, 2011

Correlation

Correlation between CXW and SHOO is 0.59 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.59

-101

Dividend Comparison (2000 - 2026)

CXW vs SHOO dividend yield comparison.

Year	CXW	SHOO
2026	0.00%	1.00%
2025	0.00%	2.02%
2024	0.00%	1.98%
2023	0.00%	2.00%
2022	0.00%	2.63%
2021	0.00%	1.29%
2020	13.44%	0.42%
2019	7.59%	1.33%
2018	9.65%	1.78%
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%
2006	0.00%	2.85%
2005	0.00%	3.42%
2000	275.74%	0.00%