CHDN vs GS-P-A

Comparison between Churchill Downs Inc (CHDN, Company) and Goldman Sachs Group Inc (GS-P-A, Company).

5-Year PerformanceGS-P-A has outperformed CHDN, delivering a return of +1.1% compared to -1.0%

CHDN vs GS-P-A - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHDN(COMPANY)	GS-P-A(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	62.86%	69.97%
Sharpe Ratio	-0.64	-1.10
5Y Beta	0.67	0.19
Industry	Gambling	Other
P/E Ratio	14.18	0.34
Forward P/E	22.94	N/A
PEG Ratio	4.42	0.01
Dividend Yield	0.52%	N/A
5Y Dividends CAGR	7.09%	10.46%
5Y EPS CAGR	20.14%	15.67%
Debt to Equity	449.64%	0.00%
Free Cash Flow Yield	0.84%	N/A
P/S Ratio	1.94	N/A
P/B Ratio	5.30	N/A

Market Cap

CHDN

$5.75B

Winner

GS-P-A

$5.75B

Max Drawdown

Winner

CHDN

62.86%

GS-P-A

69.97%

Sharpe Ratio

Winner

CHDN

-0.64

GS-P-A

-1.10

5Y Beta

CHDN

0.67

Winner

GS-P-A

0.19

Industry

CHDN

Gambling

GS-P-A

Other

P/E Ratio

CHDN

14.18

Winner

GS-P-A

0.34

Forward P/E

CHDN

22.94

GS-P-A

N/A

PEG Ratio

CHDN

4.42

Winner

GS-P-A

0.01

Dividend Yield

CHDN

0.52%

GS-P-A

N/A

5Y Dividends CAGR

CHDN

7.09%

Winner

GS-P-A

10.46%

5Y EPS CAGR

Winner

CHDN

20.14%

GS-P-A

15.67%

Debt to Equity

CHDN

449.64%

Winner

GS-P-A

0.00%

Free Cash Flow Yield

CHDN

0.84%

GS-P-A

N/A

P/S Ratio

CHDN

1.94

GS-P-A

N/A

P/B Ratio

CHDN

5.30

GS-P-A

N/A

CHDN vs GS-P-A - Historical Returns

Returns include dividend reinvestment.

Period	CHDN	GS-P-A
1 month	-0.85%	+0.18%
3 months	-12.17%	+0.60%
6 months	-12.03%	-3.85%
1 year	-20.44%	-7.39%
5 years(CAGR)	-1.02%	+1.06%
10 years(CAGR)	+15.46%	+3.98%
Max(CAGR)	+13.95%	+3.90%

CHDN

-0.85%

Winner

GS-P-A

+0.18%

CHDN

-12.17%

Winner

GS-P-A

+0.60%

CHDN

-12.03%

Winner

GS-P-A

-3.85%

CHDN

-20.44%

Winner

GS-P-A

-7.39%

5Y(CAGR)

CHDN

-1.02%

Winner

GS-P-A

+1.06%

10Y(CAGR)

Winner

CHDN

+15.46%

GS-P-A

+3.98%

Max(CAGR)

Winner

CHDN

+13.95%

GS-P-A

+3.90%

CHDN vs GS-P-A - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHDN	GS-P-A
2026	-21.24%	+1.00%
2025	-13.20%	-10.52%
2024	+0.03%	+11.59%
2023	+28.78%	+24.32%
2022	-10.37%	-23.60%
2021	+28.24%	+9.08%
2020	+43.94%	+15.21%
2019	+70.53%	+26.54%
2018	+3.10%	-17.63%
2017	+57.50%	+5.10%
2016	+11.55%	+16.93%
2015	+52.52%	+9.63%
2014	+7.39%	+9.40%
2013	+31.02%	-9.19%
2012	+32.17%	+23.62%
2011	+18.78%	-17.36%
2010	+13.80%	-0.21%
2009	-8.06%	+74.07%
2008	-22.35%	-36.78%
2007	+29.83%	-14.67%
2006	+12.93%	+7.78%
2005	-14.62%	+5.26%
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 GS-P-A Drawdown Comparison

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

The maximum drawdown for GS-P-A was -66.47%, occurring on Nov 21, 2008. Recovery took 723 trading sessions.

The current CHDN drawdown is -40.26%. The current GS-P-A drawdown is -13.49%.

Rank	CHDN	GS-P-A
#1	-62.86% Feb 19, 2020 - Aug 11, 2020	-66.47% Feb 7, 2007 - Dec 23, 2009
#2	-60.50% Dec 24, 2007 - Jan 24, 2012	-29.54% Feb 20, 2020 - Aug 18, 2020
#3	-44.34% May 1, 2023 - Jul 22, 2026	-29.36% Dec 31, 2021 - Jan 25, 2024
#4	-32.98% Aug 2, 2005 - Apr 17, 2007	-28.47% Jul 3, 2018 - Jan 3, 2020
#5	-32.22% Oct 18, 2021 - Mar 31, 2023	-28.08% Apr 9, 2010 - Nov 1, 2010
#6	-30.29% Mar 12, 2021 - Oct 14, 2021	-27.16% Apr 26, 2011 - Jan 22, 2013
#7	-27.54% Feb 28, 2002 - Nov 4, 2004	-25.08% May 17, 2013 - Jun 30, 2016
#8	-27.42% Dec 12, 2000 - Dec 28, 2001	-16.55% Feb 25, 2025 - Dec 22, 2025
#9	-27.25% May 21, 2018 - Jun 5, 2019	-10.13% Dec 30, 2009 - Feb 19, 2010
#10	-20.78% Nov 6, 2015 - Sep 8, 2016	-9.62% Oct 21, 2016 - Feb 13, 2017
#11	-20.61% Dec 1, 2004 - Jul 29, 2005	-9.55% Jul 24, 2017 - Jul 2, 2018
#12	-19.77% Feb 3, 2000 - Mar 31, 2000	-7.54% Dec 6, 2024 - Feb 25, 2025
#13	-18.81% Nov 19, 1999 - Dec 22, 1999	-7.14% Nov 11, 2010 - Feb 28, 2011
#14	-17.78% Mar 31, 2000 - Oct 13, 2000	-5.50% Feb 10, 2021 - May 17, 2021
#15	-17.68% Sep 2, 2020 - Nov 9, 2020	-5.15% Dec 17, 2020 - Feb 2, 2021

Correlation

Correlation between CHDN and GS-P-A is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.

0.91

-101

Dividend Comparison (1999 - 2026)

CHDN vs GS-P-A dividend yield comparison.

Year	CHDN	GS-P-A
2026	0.00%	4.71%
2025	0.38%	6.96%
2024	0.31%	7.12%
2023	0.28%	6.88%
2022	0.34%	5.16%
2021	0.28%	3.75%
2020	0.32%	3.86%
2019	0.42%	4.34%
2018	0.67%	5.46%
2017	0.65%	4.22%
2016	0.88%	4.32%
2015	0.81%	4.79%
2014	1.05%	4.99%
2013	0.97%	5.25%
2012	1.08%	3.51%
2011	1.15%	5.70%
2010	1.15%	4.52%
2009	1.34%	4.33%
2008	1.24%	8.22%
2007	0.93%	7.40%
2006	1.17%	5.46%
2005	1.36%	2.25%
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%