CHDN vs APGE

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

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

CHDN vs APGE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

CHDN

$6.21B

APGE

$6.19B

Max Drawdown

CHDN

62.86%

Winner

APGE

58.75%

Sharpe Ratio

CHDN

-0.41

Winner

APGE

1.47

5Y Beta

Winner

CHDN

0.67

APGE

1.33

Industry

CHDN

Gambling

APGE

Biotechnology

P/E Ratio

CHDN

15.30

Winner

APGE

-19.56

Forward P/E

CHDN

22.94

APGE

N/A

PEG Ratio

CHDN

4.77

Winner

APGE

-1.05

Dividend Yield

CHDN

0.50%

APGE

N/A

5Y Dividends CAGR

CHDN

7.09%

APGE

N/A

5Y EPS CAGR

CHDN

20.14%

APGE

N/A

Debt to Equity

CHDN

449.64%

Winner

APGE

0.00%

Free Cash Flow Yield

Winner

CHDN

0.78%

APGE

-3.80%

P/S Ratio

CHDN

2.10

APGE

N/A

P/B Ratio

CHDN

5.65

Winner

APGE

4.96

CHDN vs APGE - Historical Returns

Returns include dividend reinvestment.

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

CHDN

+0.42%

Winner

APGE

+6.51%

CHDN

+3.40%

Winner

APGE

+20.16%

CHDN

-25.54%

Winner

APGE

+14.60%

CHDN

-12.15%

Winner

APGE

+111.01%

5Y(CAGR)

CHDN

-2.54%

APGE

N/A

10Y(CAGR)

CHDN

+16.29%

APGE

N/A

Max(CAGR)

CHDN

+13.96%

Winner

APGE

+63.13%

CHDN vs APGE - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHDN	APGE
2026	-22.34%	+16.56%
2025	-13.20%	+60.08%
2024	+0.03%	+58.89%
2023	+28.78%	+31.61%
2022	-10.37%	N/A
2021	+28.24%	N/A
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 APGE Drawdown Comparison

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

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

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

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

Correlation

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

-0.35

-101