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CXW vs SPY

Comparison between CoreCivic Inc (CXW, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceCXW has outperformed SPY, delivering a return of +20.8% compared to +13.3%

CXW vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CXW
$2.09B
Winner
SPY
$735B
Expense Ratio
CXW
N/A
SPY
0.09%
Max Drawdown
CXW
97.37%
Winner
SPY
56.47%
Sharpe Ratio
CXW
0.23
Winner
SPY
1.62
5Y Beta
Winner
CXW
0.80
SPY
1.00
Industry
CXW
Security & Protection Services
SPY
N/A
P/E Ratio
Winner
CXW
16.84
SPY
28.99
Forward P/E
Winner
CXW
14.51
SPY
22.37
PEG Ratio
CXW
0.26
SPY
N/A
5Y Dividends CAGR
CXW
-7.36%
Winner
SPY
5.43%
5Y EPS CAGR
CXW
N/A
SPY
26.05%
Debt to Equity
CXW
100.14%
Winner
SPY
32.40%
Free Cash Flow Yield
CXW
7.82%
SPY
N/A
P/S Ratio
Winner
CXW
0.90
SPY
3.74
P/B Ratio
Winner
CXW
1.50
SPY
5.61

CXW vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CXW
+19.52%
SPY
+1.90%
3M
Winner
CXW
+26.21%
SPY
+8.55%
6M
Winner
CXW
+24.52%
SPY
+8.18%
1Y
CXW
+7.45%
Winner
SPY
+25.79%
5Y(CAGR)
Winner
CXW
+20.77%
SPY
+13.32%
10Y(CAGR)
CXW
-0.43%
Winner
SPY
+15.19%
Max(CAGR)
CXW
+3.59%
Winner
SPY
+8.47%

CXW vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCXWSPY
2026+22.03%+8.26%
2025-12.06%+18.00%
2024+50.45%+25.59%
2023+26.57%+26.72%
2022+14.12%-18.64%
2021+48.81%+30.52%
2020-59.50%+17.28%
2019+7.09%+31.09%
2018-14.26%-5.24%
2017-3.81%+20.78%
2016-1.74%+13.59%
2015-22.91%+1.31%
2014+19.62%+14.56%
2013+10.92%+29.00%
2012+72.04%+14.17%
2011-18.75%+0.85%
2010+0.32%+13.14%
2009+46.39%+22.67%
2008-43.51%-36.25%
2007+29.37%+5.32%
2006+47.91%+13.85%
2005+11.01%+5.32%
2004+37.68%+10.75%
2003+68.40%+24.18%
2002-4.72%-22.42%
2001+388.41%-10.13%
2000-87.84%-8.84%
1999-52.40%+8.61%

CXW vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CXW drawdown is -15.01%. The current SPY drawdown is -2.90%.

RankCXWSPY
#1-95.29%
Nov 1, 1999 - Aug 3, 2006		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-78.32%
Mar 20, 2015 - Oct 28, 2020		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-70.25%
Jul 5, 2007 - Aug 15, 2012		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-18.78%
May 17, 2013 - Oct 28, 2014		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-9.07%
Nov 7, 2006 - Jan 19, 2007		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-8.96%
Nov 6, 2012 - Dec 7, 2012		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-7.17%
Feb 20, 2007 - Apr 13, 2007		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.43%
Feb 7, 2013 - Mar 28, 2013		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.04%
Sep 13, 2012 - Nov 1, 2012		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.88%
Feb 18, 2015 - Mar 19, 2015		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-5.57%
Sep 12, 2006 - Oct 5, 2006		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.89%
Nov 4, 2014 - Dec 18, 2014		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-4.40%
Oct 5, 2006 - Nov 6, 2006		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-4.39%
Jun 19, 2007 - Jul 5, 2007		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.97%
Jan 29, 2015 - Feb 13, 2015		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CXW and SPY is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

Dividend Comparison (1999 - 2026)

CXW vs SPY dividend yield comparison.

YearCXWSPY
20260.00%0.24%
20250.00%1.07%
20240.00%1.21%
20230.00%1.40%
20220.00%1.65%
20210.00%1.20%
202013.44%1.52%
20197.59%1.75%
20189.65%2.04%
20177.47%1.80%
20168.34%2.03%
20158.15%2.06%
20145.61%1.87%
201326.82%1.81%
20121.69%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
2000275.74%1.15%
19990.00%0.24%

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Popular: CXW vs SPY