ACT vs CHDN

Comparison between Enact Holdings Inc (ACT, Company) and Churchill Downs Inc (CHDN, Company).

ACT is from the Financial Services sector, while CHDN is from the Consumer Cyclical sector.

5-Year PerformanceACT has outperformed CHDN, delivering a return of +23.6% compared to -1.4%

ACT vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ACT(COMPANY)	CHDN(COMPANY)
Market Cap	$5.99B	$5.99B
Max Drawdown	21.87%	62.86%
Sharpe Ratio	0.92	-0.29
5Y Beta	0.40	N/A
Industry	Insurance - Specialty	Gambling
P/E Ratio	9.09	14.77
Forward P/E	8.25	25.32
PEG Ratio	2.26	4.61
Dividend Yield	1.95%	0.51%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	20.14%
Debt to Equity	13.94%	449.64%
Free Cash Flow Yield	12.06%	0.81%
P/S Ratio	4.87	2.02
P/B Ratio	1.15	5.60

Market Cap

ACT

$5.99B

Winner

CHDN

$5.99B

Max Drawdown

Winner

ACT

21.87%

CHDN

62.86%

Sharpe Ratio

Winner

ACT

0.92

CHDN

-0.29

5Y Beta

ACT

0.40

CHDN

N/A

Industry

ACT

Insurance - Specialty

CHDN

Gambling

P/E Ratio

Winner

ACT

9.09

CHDN

14.77

Forward P/E

Winner

ACT

8.25

CHDN

25.32

PEG Ratio

Winner

ACT

2.26

CHDN

4.61

Dividend Yield

Winner

ACT

1.95%

CHDN

0.51%

5Y Dividends CAGR

ACT

N/A

CHDN

7.09%

5Y EPS CAGR

ACT

N/A

CHDN

20.14%

Debt to Equity

Winner

ACT

13.94%

CHDN

449.64%

Free Cash Flow Yield

Winner

ACT

12.06%

CHDN

0.81%

P/S Ratio

ACT

4.87

Winner

CHDN

2.02

P/B Ratio

Winner

ACT

1.15

CHDN

5.60

ACT vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	ACT	CHDN
1 month	+2.68%	-4.64%
3 months	+4.55%	-3.04%
6 months	+19.24%	-15.58%
1 year	+22.47%	-9.96%
5 years(CAGR)	+23.61%	-1.40%
10 years(CAGR)	N/A	+15.75%
Max(CAGR)	+23.61%	+14.05%

Winner

ACT

+2.68%

CHDN

-4.64%

Winner

ACT

+4.55%

CHDN

-3.04%

Winner

ACT

+19.24%

CHDN

-15.58%

Winner

ACT

+22.47%

CHDN

-9.96%

5Y(CAGR)

Winner

ACT

+23.61%

CHDN

-1.40%

10Y(CAGR)

ACT

N/A

CHDN

+15.75%

Max(CAGR)

Winner

ACT

+23.61%

CHDN

+14.05%

ACT vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	ACT	CHDN
2026	+11.70%	-21.46%
2025	+25.43%	-13.20%
2024	+16.49%	+0.03%
2023	+25.34%	+28.78%
2022	+20.99%	-10.37%
2021	+6.61%	+28.24%
2020	N/A	+43.94%
2019	N/A	+70.53%
2018	N/A	+3.10%
2017	N/A	+57.50%
2016	N/A	+11.55%
2015	N/A	+52.52%
2014	N/A	+7.39%
2013	N/A	+31.02%
2012	N/A	+32.17%
2011	N/A	+18.78%
2010	N/A	+13.80%
2009	N/A	-8.06%
2008	N/A	-22.35%
2007	N/A	+29.83%
2006	N/A	+12.93%
2005	N/A	-14.62%
2004	N/A	+24.52%
2003	N/A	-3.72%
2002	N/A	+10.56%
2001	N/A	+32.77%
2000	N/A	+33.29%
1999	N/A	+10.39%

ACT vs CHDN Drawdown Comparison

The maximum drawdown for ACT was -20.26%, occurring on Sep 27, 2022. Recovery took 202 trading sessions.

The maximum drawdown for CHDN was -62.86%, occurring on Mar 18, 2020. Recovery took 121 trading sessions.

The current ACT drawdown is -0.32%. The current CHDN drawdown is -40.42%.

Rank	ACT	CHDN
#1	-20.26% Aug 17, 2022 - Jun 7, 2023	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-16.25% Jun 3, 2022 - Aug 3, 2022	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-15.33% Sep 19, 2024 - May 2, 2025	-43.34% May 1, 2023 - Mar 10, 2026
#4	-13.95% Feb 10, 2022 - Mar 25, 2022	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-13.28% Nov 4, 2021 - Jan 12, 2022	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-10.96% Sep 11, 2025 - Nov 25, 2025	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-10.27% Apr 20, 2022 - Jun 2, 2022	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-9.88% Dec 27, 2023 - Mar 11, 2024	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-9.02% Jul 3, 2025 - Aug 13, 2025	-27.25% May 21, 2018 - Jun 5, 2019
#10	-9.00% Mar 29, 2022 - Apr 18, 2022	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-8.69% Aug 7, 2023 - Dec 14, 2023	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	-8.65% Feb 5, 2026 - Apr 28, 2026	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	-7.70% May 2, 2025 - Jun 23, 2025	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	-6.96% Sep 29, 2021 - Oct 19, 2021	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	-6.93% Jan 8, 2026 - Feb 4, 2026	-17.68% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between ACT and CHDN is -0.15 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.15

-101

Dividend Comparison (1999 - 2026)

ACT vs CHDN dividend yield comparison.

Year	ACT	CHDN
2026	0.48%	0.00%
2025	2.06%	0.38%
2024	2.92%	0.31%
2023	4.60%	0.28%
2022	6.38%	0.34%
2021	5.95%	0.28%
2020	0.00%	0.32%
2019	0.00%	0.42%
2018	0.00%	0.67%
2017	0.00%	0.65%
2016	0.00%	0.88%
2015	0.00%	0.81%
2014	0.00%	1.05%
2013	0.00%	0.97%
2012	0.00%	1.08%
2011	0.00%	1.15%
2010	0.00%	1.15%
2009	0.00%	1.34%
2008	0.00%	1.24%
2007	0.00%	0.93%
2006	0.00%	1.17%
2005	0.00%	1.36%
2004	0.00%	1.12%
2003	0.00%	1.37%
2002	0.00%	1.31%
2001	0.00%	1.35%
2000	0.00%	1.68%
1999	0.00%	19.95%