(CXW) CoreCivic - Performance 43.7% in 12m
Compare CXW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
59.01%
#6 in Group
Rel. Strength
89.24%
#857 in Universe
Total Return 12m
43.66%
#3 in Group
Total Return 5y
87.81%
#7 in Group
P/E 35.3
75th Percentile in Group
P/E Forward 35.3
86th Percentile in Group
PEG 1.44
50th Percentile in Group
FCF Yield 4.80%
90th Percentile in Group
12m Total Return: CXW (43.7%) vs XLI (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Security & Alarm Services
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
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 | 1.86% | 8.31% | 5.69% |
| 3 Months | 21.29% | -1.50% | -6.49% |
| 12 Months | 43.66% | 10.37% | 9.72% |
| 5 Years | 87.81% | 136.20% | 107.51% |
| Trend Score (consistency of price movement) | CXW | XLI | S&P 500 |
| 1 Month | 65.7% | 90.4% | 89.4% |
| 3 Months | 90.6% | -50.1% | -72% |
| 12 Months | 69.4% | 52.7% | 49.3% |
| 5 Years | 77.2% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #1 | -5.95% | -3.62% |
| 3 Month | #1 | 23.1% | 29.7% |
| 12 Month | #3 | 30.2% | 30.9% |
| 5 Years | #6 | -20.5% | -9.49% |
FAQs
Does CXW CoreCivic outperforms the market?
Yes,
over the last 12 months CXW made 43.66%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.37%.
Over the last 3 months CXW made 21.29%, while XLI made -1.50%.
Over the last 3 months CXW made 21.29%, while XLI made -1.50%.
Performance Comparison CXW vs Indeces and Sectors
CXW vs. Indices CXW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.85% | -3.83% | -3.45% | 33.9% |
| US NASDAQ 100 | QQQ | -5.12% | -5.53% | -3.86% | 32.9% |
| US Dow Jones Industrial 30 | DIA | -4.74% | -0.81% | -2.42% | 37.4% |
| German DAX 40 | DAX | -5.30% | -13.2% | -29.0% | 18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.08% | -1.02% | -2.68% | 37.4% |
| Hongkong Hang Seng | HSI | -7.73% | -13.0% | -12.9% | 35.4% |
| India NIFTY 50 | INDA | -1.15% | -1.35% | -5.35% | 41.6% |
| Brasil Bovespa | EWZ | -7.88% | -9.76% | -12.7% | 49.9% |
CXW vs. Sectors CXW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.22% | -4.62% | -9.63% | 23.3% |
| Consumer Discretionary | XLY | -6.27% | -4.83% | -1.26% | 28.9% |
| Consumer Staples | XLP | -3.99% | 1.16% | -10.4% | 36.4% |
| Energy | XLE | -7.10% | -2.63% | 2.55% | 52.7% |
| Financial | XLF | -5.55% | -4.98% | -9.33% | 22.1% |
| Health Care | XLV | -0.75% | 4.92% | 1.78% | 49.7% |
| Industrial | XLI | -5.78% | -6.45% | -4.43% | 33.3% |
| Materials | XLB | -5.01% | -3.18% | 0.60% | 49.7% |
| Real Estate | XLRE | -4.06% | -5.05% | -5.83% | 30.1% |
| Technology | XLK | -5.69% | -7.85% | -1.18% | 37.6% |
| Utilities | XLU | -5.57% | -3.28% | -11.2% | 27.6% |
| Aerospace & Defense | XAR | -5.03% | -7.31% | -12.8% | 17.7% |
| Biotech | XBI | 2.87% | -0.91% | 17.6% | 58.5% |
| Homebuilder | XHB | -4.49% | -3.75% | 10.2% | 52.5% |
| Retail | XRT | -4.91% | -4.28% | 2.84% | 49.9% |