(CXW) CoreCivic - Performance 53.4% in 12m

CXW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 68.96%
#2 in Peer-Group
Rel. Strength 86.32%
#1017 in Stock-Universe
Total Return 12m 53.40%
#2 in Peer-Group
Total Return 5y 117.94%
#2 in Peer-Group
P/E Value
P/E Trailing 26.5
P/E Forward 22.0
High / Low USD
52 Week High 23.94 USD
52 Week Low 12.19 USD
Sentiment Value
VRO Trend Strength +-100 24.86
Buy/Sell Signal +-5 1.13
Support / Resistance Levels
Support
Resistance
12m Total Return: CXW (53.4%) vs XLI (23.5%)
Total Return of CoreCivic versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (CXW) CoreCivic - Performance 53.4% in 12m

Top Performer in Security & Alarm Services

Short Term Performance

Symbol 1w 1m 3m
CXW 1.37% -5.25% 2.37%
CARE 0.32% 11.2% 5.67%
BCO 3.86% 7.79% 3.71%
LOOMIS 4.26% 6.79% 1.02%

Long Term Performance

Symbol 6m 12m 5y
CXW -3.75% 53.4% 118%
LOOMIS 22.0% 48.2% 114%
SECU-B 6.20% 39.4% 66.9%
GEO -13.7% 58.2% 130%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
CXW NYSE
CoreCivic
-5.25% 53.4% 118% 26.5 22 1.44 -7.30% 15.3%
SECU-B ST
Securitas
0.92% 39.4% 66.9% 14.5 11.4 0.8 33.9% 7.11%

Performance Comparison: CXW vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for CXW
Total Return (including Dividends) CXW XLI S&P 500
1 Month -5.25% 3.16% 4.52%
3 Months 2.37% 12.33% 10.25%
12 Months 53.40% 23.52% 14.16%
5 Years 117.94% 132.07% 116.91%

Trend Score (consistency of price movement) CXW XLI S&P 500
1 Month -82.1% 35.7% 79.1%
3 Months 2.2% 89.3% 91.7%
12 Months 69.1% 55.3% 44%
5 Years 83.4% 87.3% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month %th36.36 -8.15% -9.35%
3 Month %th45.45 -8.87% -7.15%
12 Month %th81.82 24.19% 34.37%
5 Years %th81.82 -6.09% 0.48%

FAQs

Does CoreCivic (CXW) outperform the market?

Yes, over the last 12 months CXW made 53.40%, while its related Sector, the Industrial Sector SPDR (XLI) made 23.52%. Over the last 3 months CXW made 2.37%, while XLI made 12.33%.

Performance Comparison CXW vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

CXW vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.1% -9.8% -8.9% 39%
US NASDAQ 100 QQQ -1.7% -10.8% -10.3% 39%
German DAX 40 DAX -1.9% -5.6% -24.1% 23%
Shanghai Shenzhen CSI 300 CSI 300 -0.4% -7.8% -4.9% 37%
Hongkong Hang Seng HSI -1.4% -12.1% -26.1% 18%
India NIFTY 50 INDA -1.5% -7.6% -9.9% 53%
Brasil Bovespa EWZ -0.4% -8.7% -30.5% 43%

CXW vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.3% -12.1% -15.2% 26%
Consumer Discretionary XLY -0.6% -7.2% -0.9% 33%
Consumer Staples XLP 2.4% -4% -7.8% 45%
Energy XLE 2.2% -9.8% -6.3% 57%
Financial XLF -0.8% -7.7% -12.1% 25%
Health Care XLV 0% -6.9% -2.2% 59%
Industrial XLI -0.7% -8.4% -15.7% 30%
Materials XLB 0.3% -7.6% -9.7% 50%
Real Estate XLRE 3.6% -4.8% -7.2% 42%
Technology XLK -1.9% -13.7% -11.1% 43%
Utilities XLU 1.3% -6.2% -12.6% 30%
Aerospace & Defense XAR -3% -14.9% -30% 1%
Biotech XBI 0.5% -8.4% 3.9% 64%
Homebuilder XHB 0.3% -9.1% 1.6% 53%
Retail XRT 1.1% -7.4% -1.5% 47%

CXW vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.5% -14.3% -1.69% 64%
Natural Gas UNG 3.2% -8.7% 4.5% 54%
Gold GLD 4.5% -3.8% -28.9% 14%
Silver SLV 2.4% -12.9% -27.2% 32%
Copper CPER -2% -13.9% -27.3% 38%

CXW vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.7% -7.1% -5.1% 52%
iShares High Yield Corp. Bond HYG 0.9% -6.8% -8.4% 43%