CHDN vs ACT

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

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

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

CHDN vs ACT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CHDN

$5.99B

ACT

$5.99B

Max Drawdown

CHDN

62.86%

Winner

ACT

21.87%

Sharpe Ratio

CHDN

-0.29

Winner

ACT

0.92

5Y Beta

CHDN

N/A

ACT

0.40

Industry

CHDN

Gambling

ACT

Insurance - Specialty

P/E Ratio

CHDN

14.77

Winner

ACT

9.09

Forward P/E

CHDN

25.32

Winner

ACT

8.25

PEG Ratio

CHDN

4.61

Winner

ACT

2.26

Dividend Yield

CHDN

0.51%

Winner

ACT

1.95%

5Y Dividends CAGR

CHDN

7.09%

ACT

N/A

5Y EPS CAGR

CHDN

20.14%

ACT

N/A

Debt to Equity

CHDN

449.64%

Winner

ACT

13.94%

Free Cash Flow Yield

CHDN

0.81%

Winner

ACT

12.06%

P/S Ratio

Winner

CHDN

2.02

ACT

4.87

P/B Ratio

CHDN

5.60

Winner

ACT

1.15

CHDN vs ACT - Historical Returns

Returns include dividend reinvestment.

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

CHDN

-4.64%

Winner

ACT

+2.68%

CHDN

-3.04%

Winner

ACT

+4.55%

CHDN

-15.58%

Winner

ACT

+19.24%

CHDN

-9.96%

Winner

ACT

+22.47%

5Y(CAGR)

CHDN

-1.40%

Winner

ACT

+23.61%

10Y(CAGR)

CHDN

+15.75%

ACT

N/A

Max(CAGR)

CHDN

+14.05%

Winner

ACT

+23.61%

CHDN vs ACT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

CHDN vs ACT Drawdown Comparison

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

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

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

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

Correlation

Correlation between CHDN and ACT 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)

CHDN vs ACT dividend yield comparison.

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