APGE vs CHDN

Comparison between Apogee Therapeutics Inc (APGE, Company) and Churchill Downs Inc (CHDN, Company).

APGE is from the Healthcare sector, while CHDN is from the Consumer Cyclical sector.

APGE vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	APGE(COMPANY)	CHDN(COMPANY)
Market Cap	$6.19B	$6.21B
Max Drawdown	58.75%	62.86%
Sharpe Ratio	1.47	-0.41
5Y Beta	1.33	0.67
Industry	Biotechnology	Gambling
P/E Ratio	-19.56	15.30
Forward P/E	N/A	22.94
PEG Ratio	-1.05	4.77
Dividend Yield	N/A	0.50%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	20.14%
Debt to Equity	0.00%	449.64%
Free Cash Flow Yield	-3.80%	0.78%
P/S Ratio	N/A	2.10
P/B Ratio	4.96	5.65

Market Cap

APGE

$6.19B

Winner

CHDN

$6.21B

Max Drawdown

Winner

APGE

58.75%

CHDN

62.86%

Sharpe Ratio

Winner

APGE

1.47

CHDN

-0.41

5Y Beta

APGE

1.33

Winner

CHDN

0.67

Industry

APGE

Biotechnology

CHDN

Gambling

P/E Ratio

Winner

APGE

-19.56

CHDN

15.30

Forward P/E

APGE

N/A

CHDN

22.94

PEG Ratio

Winner

APGE

-1.05

CHDN

4.77

Dividend Yield

APGE

N/A

CHDN

0.50%

5Y Dividends CAGR

APGE

N/A

CHDN

7.09%

5Y EPS CAGR

APGE

N/A

CHDN

20.14%

Debt to Equity

Winner

APGE

0.00%

CHDN

449.64%

Free Cash Flow Yield

APGE

-3.80%

Winner

CHDN

0.78%

P/S Ratio

APGE

N/A

CHDN

2.10

P/B Ratio

Winner

APGE

4.96

CHDN

5.65

APGE vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	APGE	CHDN
1 month	+6.51%	+0.42%
3 months	+20.16%	+3.40%
6 months	+14.60%	-25.54%
1 year	+111.01%	-12.15%
5 years(CAGR)	N/A	-2.54%
10 years(CAGR)	N/A	+16.29%
Max(CAGR)	+63.13%	+13.96%

Winner

APGE

+6.51%

CHDN

+0.42%

Winner

APGE

+20.16%

CHDN

+3.40%

Winner

APGE

+14.60%

CHDN

-25.54%

Winner

APGE

+111.01%

CHDN

-12.15%

5Y(CAGR)

APGE

N/A

CHDN

-2.54%

10Y(CAGR)

APGE

N/A

CHDN

+16.29%

Max(CAGR)

Winner

APGE

+63.13%

CHDN

+13.96%

APGE vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	APGE	CHDN
2026	+16.56%	-22.34%
2025	+60.08%	-13.20%
2024	+58.89%	+0.03%
2023	+31.61%	+28.78%
2022	N/A	-10.37%
2021	N/A	+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%

APGE vs CHDN Drawdown Comparison

The maximum drawdown for APGE was -58.75%, occurring on Apr 8, 2025. Recovery took 428 trading sessions.

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

The current APGE drawdown is -4.20%. The current CHDN drawdown is -41.09%.

Rank	APGE	CHDN
#1	-58.75% Mar 13, 2024 - Nov 25, 2025	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-39.30% Sep 1, 2023 - Dec 20, 2023	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-24.63% Jan 14, 2026 - Mar 31, 2026	-43.72% May 1, 2023 - May 26, 2026
#4	-15.67% Apr 17, 2026 - May 27, 2026	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-11.30% Dec 26, 2023 - Jan 10, 2024	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-9.83% Jan 29, 2024 - Mar 1, 2024	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-7.13% Aug 24, 2023 - Sep 1, 2023	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-4.34% Aug 1, 2023 - Aug 8, 2023	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-4.29% Jul 14, 2023 - Jul 27, 2023	-27.25% May 21, 2018 - Jun 5, 2019
#10	-4.18% Nov 28, 2025 - Dec 3, 2025	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-3.90% Dec 19, 2025 - Jan 7, 2026	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	-2.98% Dec 12, 2025 - Dec 18, 2025	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	-2.98% Jan 16, 2024 - Jan 19, 2024	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	-2.62% Dec 5, 2025 - Dec 12, 2025	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	-2.54% Jul 27, 2023 - Jul 31, 2023	-17.68% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between APGE and CHDN is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35

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