Performance analysis of CoreCivic (CXW)
Annual Return
Over the past 3 years, CXW has had an average annual return of +33.91%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CXW has had an average annual return of +18.70%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CXW has had an average annual return of -1.25%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CXW has had an average annual return of +3.27%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.77% | -12.10% | +49.62% | +25.70% | +15.95% | +52.22% | -59.76% | +4.39% | -14.07% | -2.08% | +0.78% | -21.99% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +20.33% | +14.67% | +77.52% | -18.71% | +2.08% | +50.06% | -44.56% | +30.49% | +50.87% | +11.18% | +40.29% | +73.34% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -7.62% | +445.80% | -87.98% | -52.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.04% | -4.59% | +6.96% | +8.19% | +3.03% | +1.33% | +11.77% | ||||||
| 2025 | -5.89% | -8.31% | +8.16% | +11.58% | -3.00% | -4.05% | -4.89% | +1.20% | +0.34% | -8.94% | -2.59% | +5.87% | -12.10% |
| 2024 | -2.14% | +7.10% | +2.50% | -4.55% | +7.72% | -19.13% | +7.40% | -1.15% | -8.20% | +9.18% | +61.69% | -2.64% | +49.62% |
| 2023 | -7.96% | -8.74% | -5.26% | -4.45% | -1.93% | +9.17% | +3.08% | +10.93% | +4.56% | +12.88% | +13.94% | +0.42% | +25.70% |
| 2022 | +1.40% | -9.89% | +22.62% | +11.28% | +3.54% | -13.67% | -3.07% | -11.51% | -7.24% | +18.44% | +26.84% | -12.95% | +15.95% |
| 2021 | +8.56% | +0.98% | +26.04% | -14.14% | +0.77% | +33.72% | -1.81% | -5.45% | -8.44% | -3.26% | +25.08% | -7.43% | +52.22% |
| 2020 | -5.72% | -7.15% | -21.61% | +17.46% | -8.31% | -22.19% | -4.81% | +4.49% | -14.08% | -19.88% | +10.61% | -7.62% | -59.76% |
| 2019 | +11.44% | +6.59% | -6.09% | +6.99% | +5.24% | -3.20% | -18.25% | -0.12% | +4.54% | -11.69% | -0.72% | +14.71% | +4.39% |
| 2018 | +3.15% | -10.43% | -4.04% | +3.28% | +6.75% | +13.01% | +7.33% | +0.98% | -4.36% | -7.68% | -2.27% | -16.81% | -14.07% |
| 2017 | +18.72% | +16.05% | -5.52% | +9.64% | -16.54% | -2.60% | +0.44% | -3.25% | +1.45% | -7.88% | -4.67% | -2.51% | -2.08% |
Drawdown analysis of CoreCivic (CXW)
The maximum drawdown for the CXW was -95.29%, occurring on Dec 15, 2000. Recovery took 1413 trading sessions.
The current CXW drawdown is -21.79%.
Since Nov 1, 1999 CXW has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.29% | Nov 1, 1999 | 285 | Dec 15, 2000 | 1413 | Aug 3, 2006 | 1698 |
| -78.32% | Mar 20, 2015 | 1413 | Oct 28, 2020 | Ongoing | Ongoing | Ongoing |
| -70.25% | Jul 5, 2007 | 421 | Mar 6, 2009 | 869 | Aug 15, 2012 | 1290 |
| -18.78% | May 17, 2013 | 34 | Jul 8, 2013 | 331 | Oct 28, 2014 | 365 |
| -9.08% | Nov 7, 2006 | 39 | Jan 5, 2007 | 9 | Jan 19, 2007 | 48 |
| -8.96% | Nov 6, 2012 | 7 | Nov 15, 2012 | 15 | Dec 7, 2012 | 22 |
| -7.17% | Feb 20, 2007 | 9 | Mar 5, 2007 | 28 | Apr 13, 2007 | 37 |
| -6.43% | Feb 7, 2013 | 1 | Feb 8, 2013 | 33 | Mar 28, 2013 | 34 |
| -6.04% | Sep 13, 2012 | 9 | Sep 26, 2012 | 24 | Nov 1, 2012 | 33 |
| -5.88% | Feb 18, 2015 | 14 | Mar 10, 2015 | 7 | Mar 19, 2015 | 21 |
| -5.57% | Sep 12, 2006 | 11 | Sep 27, 2006 | 6 | Oct 5, 2006 | 17 |
| -4.89% | Nov 4, 2014 | 11 | Nov 19, 2014 | 20 | Dec 18, 2014 | 31 |
| -4.39% | Oct 5, 2006 | 19 | Nov 1, 2006 | 3 | Nov 6, 2006 | 22 |
| -4.39% | Jun 19, 2007 | 6 | Jun 27, 2007 | 5 | Jul 5, 2007 | 11 |
| -3.97% | Jan 29, 2015 | 7 | Feb 9, 2015 | 4 | Feb 13, 2015 | 11 |
| -3.88% | Dec 29, 2014 | 2 | Dec 31, 2014 | 11 | Jan 16, 2015 | 13 |
| -3.61% | Aug 22, 2006 | 6 | Aug 30, 2006 | 7 | Sep 11, 2006 | 13 |
| -3.36% | Jun 4, 2007 | 2 | Jun 6, 2007 | 8 | Jun 18, 2007 | 10 |
| -3.32% | Dec 10, 2012 | 11 | Dec 26, 2012 | 4 | Jan 2, 2013 | 15 |
| -3.25% | Aug 4, 2006 | 2 | Aug 8, 2006 | 6 | Aug 16, 2006 | 8 |
| -2.80% | Jan 24, 2007 | 4 | Jan 30, 2007 | 7 | Feb 8, 2007 | 11 |
| -2.64% | Mar 28, 2013 | 3 | Apr 3, 2013 | 4 | Apr 9, 2013 | 7 |
| -2.49% | Aug 17, 2012 | 7 | Aug 28, 2012 | 4 | Sep 4, 2012 | 11 |
| -2.44% | May 9, 2007 | 4 | May 15, 2007 | 4 | May 21, 2007 | 8 |
| -2.21% | Jan 22, 2013 | 9 | Feb 4, 2013 | 3 | Feb 7, 2013 | 12 |