CHDN vs CELC

Comparison between Churchill Downs Inc (CHDN, Company) and Celcuity Inc (CELC, Company).

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

5-Year PerformanceCELC has outperformed CHDN, delivering a return of +37.1% compared to -1.4%

CHDN vs CELC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHDN(COMPANY)	CELC(COMPANY)
Market Cap	$5.99B	$6.01B
Max Drawdown	62.86%	85.64%
Sharpe Ratio	-0.29	1.90
5Y Beta	N/A	1.07
Industry	Gambling	Biotechnology
P/E Ratio	14.77	-29.57
Forward P/E	25.32	N/A
PEG Ratio	4.61	-0.86
Dividend Yield	0.51%	N/A
5Y Dividends CAGR	7.09%	N/A
5Y EPS CAGR	20.14%	37.13%
Debt to Equity	449.64%	136.79%
Free Cash Flow Yield	0.81%	-2.56%
P/S Ratio	2.02	N/A
P/B Ratio	5.60	63.02

Market Cap

CHDN

$5.99B

Winner

CELC

$6.01B

Max Drawdown

Winner

CHDN

62.86%

CELC

85.64%

Sharpe Ratio

CHDN

-0.29

Winner

CELC

1.90

5Y Beta

CHDN

N/A

CELC

1.07

Industry

CHDN

Gambling

CELC

Biotechnology

P/E Ratio

CHDN

14.77

Winner

CELC

-29.57

Forward P/E

CHDN

25.32

CELC

N/A

PEG Ratio

CHDN

4.61

Winner

CELC

-0.86

Dividend Yield

CHDN

0.51%

CELC

N/A

5Y Dividends CAGR

CHDN

7.09%

CELC

N/A

5Y EPS CAGR

CHDN

20.14%

Winner

CELC

37.13%

Debt to Equity

CHDN

449.64%

Winner

CELC

136.79%

Free Cash Flow Yield

Winner

CHDN

0.81%

CELC

-2.56%

P/S Ratio

CHDN

2.02

CELC

N/A

P/B Ratio

Winner

CHDN

5.60

CELC

63.02

CHDN vs CELC - Historical Returns

Returns include dividend reinvestment.

Period	CHDN	CELC
1 month	-4.64%	+7.94%
3 months	-3.04%	+25.04%
6 months	-15.58%	+44.30%
1 year	-9.96%	+1136.48%
5 years(CAGR)	-1.40%	+37.14%
10 years(CAGR)	+15.75%	+29.30%
Max(CAGR)	+14.05%	+29.30%

CHDN

-4.64%

Winner

CELC

+7.94%

CHDN

-3.04%

Winner

CELC

+25.04%

CHDN

-15.58%

Winner

CELC

+44.30%

CHDN

-9.96%

Winner

CELC

+1136.48%

5Y(CAGR)

CHDN

-1.40%

Winner

CELC

+37.14%

10Y(CAGR)

CHDN

+15.75%

Winner

CELC

+29.30%

Max(CAGR)

CHDN

+14.05%

Winner

CELC

+29.30%

CHDN vs CELC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHDN	CELC
2026	-21.46%	+31.46%
2025	-13.20%	+659.63%
2024	+0.03%	-11.43%
2023	+28.78%	+13.65%
2022	-10.37%	+5.10%
2021	+28.24%	+26.46%
2020	+43.94%	-21.58%
2019	+70.53%	-53.46%
2018	+3.10%	+16.91%
2017	+57.50%	+32.61%
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 CELC Drawdown Comparison

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

The maximum drawdown for CELC was -85.64%, occurring on Apr 16, 2020. Recovery took 696 trading sessions.

The current CHDN drawdown is -40.42%. The current CELC drawdown is -8.83%.

Rank	CHDN	CELC
#1	-62.86% Feb 19, 2020 - Aug 11, 2020	-85.64% Sep 20, 2018 - Jun 28, 2021
#2	-60.50% Dec 24, 2007 - Jan 24, 2012	-82.70% Jun 28, 2021 - Jul 28, 2025
#3	-43.34% May 1, 2023 - Mar 10, 2026	-37.41% Nov 10, 2017 - Jun 22, 2018
#4	-32.98% Aug 2, 2005 - Apr 17, 2007	-27.68% Sep 8, 2025 - Oct 20, 2025
#5	-32.22% Oct 18, 2021 - Mar 31, 2023	-22.34% Jun 27, 2018 - Sep 14, 2018
#6	-30.29% Mar 12, 2021 - Oct 14, 2021	-16.45% Sep 20, 2017 - Oct 13, 2017
#7	-27.54% Feb 28, 2002 - Nov 4, 2004	-14.15% May 4, 2026 - May 13, 2026
#8	-27.42% Dec 12, 2000 - Dec 28, 2001	-13.00% Jan 27, 2026 - Apr 9, 2026
#9	-27.25% May 21, 2018 - Jun 5, 2019	-9.92% Apr 21, 2026 - May 4, 2026
#10	-20.78% Nov 6, 2015 - Sep 8, 2016	-8.04% Jan 14, 2026 - Jan 27, 2026
#11	-20.61% Dec 1, 2004 - Jul 29, 2005	-7.56% Oct 30, 2025 - Nov 11, 2025
#12	-19.77% Feb 3, 2000 - Mar 31, 2000	-7.20% Oct 20, 2025 - Oct 24, 2025
#13	-18.81% Nov 19, 1999 - Dec 22, 1999	-6.87% Aug 13, 2025 - Aug 22, 2025
#14	-17.78% Mar 31, 2000 - Oct 13, 2000	-6.44% Dec 4, 2025 - Jan 7, 2026
#15	-17.68% Sep 2, 2020 - Nov 9, 2020	-6.17% Aug 28, 2025 - Sep 5, 2025