CXW vs TALO

Comparison between CoreCivic Inc (CXW, Company) and Talos Energy Inc (TALO, Company).

CXW is from the Industrials sector, while TALO is from the Energy sector.

5-Year PerformanceCXW has outperformed TALO, delivering a return of +18.7% compared to -2.6%

CXW vs TALO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CXW(COMPANY)	TALO(COMPANY)
Market Cap	$2.62B	$2.59B
Max Drawdown	97.37%	86.34%
Sharpe Ratio	0.64	1.25
5Y Beta	0.79	0.98
Industry	Security & Protection Services	Oil & Gas E&p
P/E Ratio	21.03	-4.84
Forward P/E	15.75	81.97
PEG Ratio	0.33	-0.00
5Y Dividends CAGR	-7.36%	N/A
Debt to Equity	100.14%	65.48%
Free Cash Flow Yield	6.27%	32.50%
P/S Ratio	1.06	1.48
P/B Ratio	1.78	1.37

Market Cap

Winner

CXW

$2.62B

TALO

$2.59B

Max Drawdown

CXW

97.37%

Winner

TALO

86.34%

Sharpe Ratio

CXW

0.64

Winner

TALO

1.25

5Y Beta

Winner

CXW

0.79

TALO

0.98

Industry

CXW

Security & Protection Services

TALO

Oil & Gas E&p

P/E Ratio

CXW

21.03

Winner

TALO

-4.84

Forward P/E

Winner

CXW

15.75

TALO

81.97

PEG Ratio

CXW

0.33

Winner

TALO

-0.00

5Y Dividends CAGR

CXW

-7.36%

TALO

N/A

Debt to Equity

CXW

100.14%

Winner

TALO

65.48%

Free Cash Flow Yield

CXW

6.27%

Winner

TALO

32.50%

P/S Ratio

Winner

CXW

1.06

TALO

1.48

P/B Ratio

CXW

1.78

Winner

TALO

1.37

CXW vs TALO - Historical Returns

Returns include dividend reinvestment.

Period	CXW	TALO
1 month	+35.06%	-3.46%
3 months	+53.52%	+10.20%
6 months	+41.69%	+28.58%
1 year	+25.23%	+64.08%
5 years(CAGR)	+18.67%	-2.63%
10 years(CAGR)	+1.03%	-10.52%
Max(CAGR)	+4.16%	-10.52%

Winner

CXW

+35.06%

TALO

-3.46%

Winner

CXW

+53.52%

TALO

+10.20%

Winner

CXW

+41.69%

TALO

+28.58%

CXW

+25.23%

Winner

TALO

+64.08%

5Y(CAGR)

Winner

CXW

+18.67%

TALO

-2.63%

10Y(CAGR)

Winner

CXW

+1.03%

TALO

-10.52%

Max(CAGR)

Winner

CXW

+4.16%

TALO

-10.52%

CXW vs TALO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CXW	TALO
2026	+41.17%	+31.56%
2025	-12.06%	+9.43%
2024	+50.45%	-32.57%
2023	+26.57%	-22.83%
2022	+14.12%	+86.01%
2021	+48.81%	+15.43%
2020	-59.50%	-72.54%
2019	+7.09%	+73.78%
2018	-14.26%	-55.10%
2017	-3.81%	N/A
2016	-1.74%	N/A
2015	-22.91%	N/A
2014	+19.62%	N/A
2013	+10.92%	N/A
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 TALO Drawdown Comparison

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

The maximum drawdown for TALO was -86.34%, occurring on Apr 1, 2020. This drawdown has not yet recovered.

The current CXW drawdown is -1.68%. The current TALO drawdown is -60.50%.

Rank	CXW	TALO
#1	-95.29% Nov 1, 1999 - Aug 3, 2006	-86.34% Aug 2, 2018 - Apr 1, 2020
#2	-78.32% Mar 20, 2015 - Oct 28, 2020	-15.30% May 10, 2018 - Jul 30, 2018
#3	-70.25% Jul 5, 2007 - Aug 15, 2012	-0.83% Jul 31, 2018 - Aug 2, 2018
#4	-18.78% May 17, 2013 - Oct 28, 2014	N/A
#5	-9.07% Nov 7, 2006 - Jan 19, 2007	N/A
#6	-8.96% Nov 6, 2012 - Dec 7, 2012	N/A
#7	-7.17% Feb 20, 2007 - Apr 13, 2007	N/A
#8	-6.43% Feb 7, 2013 - Mar 28, 2013	N/A
#9	-6.04% Sep 13, 2012 - Nov 1, 2012	N/A
#10	-5.88% Feb 18, 2015 - Mar 19, 2015	N/A
#11	-5.57% Sep 12, 2006 - Oct 5, 2006	N/A
#12	-4.89% Nov 4, 2014 - Dec 18, 2014	N/A
#13	-4.40% Oct 5, 2006 - Nov 6, 2006	N/A
#14	-4.39% Jun 19, 2007 - Jul 5, 2007	N/A
#15	-3.97% Jan 29, 2015 - Feb 13, 2015	N/A