CHDN vs KGS

Comparison between Churchill Downs Inc (CHDN, Company) and Kodiak Gas Services Inc (KGS, Company).

CHDN is from the Consumer Cyclical sector, while KGS is from the Energy sector.

CHDN vs KGS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHDN(COMPANY)	KGS(COMPANY)
Market Cap	$6.08B	$6.08B
Max Drawdown	62.86%	39.13%
Sharpe Ratio	-0.19	2.02
5Y Beta	0.70	1.13
Industry	Gambling	Oil & Gas Equipment & Services
P/E Ratio	15.00	90.09
Forward P/E	25.32	30.49
PEG Ratio	4.68	2.42
Dividend Yield	0.53%	2.79%
5Y Dividends CAGR	7.09%	N/A
5Y EPS CAGR	20.14%	N/A
Debt to Equity	449.64%	237.19%
Free Cash Flow Yield	0.80%	3.29%
P/S Ratio	2.06	5.09
P/B Ratio	5.52	5.93

Market Cap

CHDN

$6.08B

Winner

KGS

$6.08B

Max Drawdown

CHDN

62.86%

Winner

KGS

39.13%

Sharpe Ratio

CHDN

-0.19

Winner

KGS

2.02

5Y Beta

Winner

CHDN

0.70

KGS

1.13

Industry

CHDN

Gambling

KGS

Oil & Gas Equipment & Services

P/E Ratio

Winner

CHDN

15.00

KGS

90.09

Forward P/E

Winner

CHDN

25.32

KGS

30.49

PEG Ratio

CHDN

4.68

Winner

KGS

2.42

Dividend Yield

CHDN

0.53%

Winner

KGS

2.79%

5Y Dividends CAGR

CHDN

7.09%

KGS

N/A

5Y EPS CAGR

CHDN

20.14%

KGS

N/A

Debt to Equity

CHDN

449.64%

Winner

KGS

237.19%

Free Cash Flow Yield

CHDN

0.80%

Winner

KGS

3.29%

P/S Ratio

Winner

CHDN

2.06

KGS

5.09

P/B Ratio

Winner

CHDN

5.52

KGS

5.93

CHDN vs KGS - Historical Returns

Returns include dividend reinvestment.

Period	CHDN	KGS
1 month	-9.00%	-4.18%
3 months	-4.28%	+15.50%
6 months	-18.69%	+88.44%
1 year	-2.87%	+89.58%
5 years(CAGR)	-1.97%	N/A
10 years(CAGR)	+16.19%	N/A
Max(CAGR)	+14.12%	+70.98%

CHDN

-9.00%

Winner

KGS

-4.18%

CHDN

-4.28%

Winner

KGS

+15.50%

CHDN

-18.69%

Winner

KGS

+88.44%

CHDN

-2.87%

Winner

KGS

+89.58%

5Y(CAGR)

CHDN

-1.97%

KGS

N/A

10Y(CAGR)

CHDN

+16.19%

KGS

N/A

Max(CAGR)

CHDN

+14.12%

Winner

KGS

+70.98%

CHDN vs KGS - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHDN	KGS
2026	-19.81%	+76.17%
2025	-13.20%	-5.92%
2024	+0.03%	+114.06%
2023	+28.78%	+30.71%
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 KGS Drawdown Comparison

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

The maximum drawdown for KGS was -38.58%, occurring on Apr 8, 2025. Recovery took 255 trading sessions.

The current CHDN drawdown is -39.17%. The current KGS drawdown is -14.02%.

Rank	CHDN	KGS
#1	-62.86% Feb 19, 2020 - Aug 11, 2020	-38.58% Jan 30, 2025 - Feb 5, 2026
#2	-60.50% Dec 24, 2007 - Jan 24, 2012	-14.02% May 19, 2026 - Jun 1, 2026
#3	-43.72% May 1, 2023 - May 26, 2026	-13.92% Aug 12, 2024 - Sep 19, 2024
#4	-32.98% Aug 2, 2005 - Apr 17, 2007	-13.51% Aug 14, 2023 - Dec 19, 2023
#5	-32.22% Oct 18, 2021 - Mar 31, 2023	-11.37% Dec 11, 2024 - Jan 3, 2025
#6	-30.29% Mar 12, 2021 - Oct 14, 2021	-11.31% Jan 24, 2025 - Jan 30, 2025
#7	-27.54% Feb 28, 2002 - Nov 4, 2004	-11.29% May 20, 2024 - Jul 17, 2024
#8	-27.42% Dec 12, 2000 - Dec 28, 2001	-9.56% Jul 18, 2024 - Aug 12, 2024
#9	-27.25% May 21, 2018 - Jun 5, 2019	-9.30% Apr 2, 2024 - May 17, 2024
#10	-20.78% Nov 6, 2015 - Sep 8, 2016	-6.81% Mar 4, 2026 - Mar 23, 2026
#11	-20.61% Dec 1, 2004 - Jul 29, 2005	-6.06% Mar 5, 2024 - Mar 20, 2024
#12	-19.77% Feb 3, 2000 - Mar 31, 2000	-5.79% Jun 30, 2023 - Jul 13, 2023
#13	-18.81% Nov 19, 1999 - Dec 22, 1999	-5.54% Oct 4, 2024 - Nov 5, 2024
#14	-17.78% Mar 31, 2000 - Oct 13, 2000	-4.54% Jan 3, 2025 - Jan 14, 2025
#15	-17.68% Sep 2, 2020 - Nov 9, 2020	-4.04% Mar 21, 2024 - Apr 1, 2024

Correlation

Correlation between CHDN and KGS is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

-101

Dividend Comparison (1999 - 2026)

CHDN vs KGS dividend yield comparison.

Year	CHDN	KGS
2026	0.00%	1.50%
2025	0.38%	4.81%
2024	0.31%	3.87%
2023	0.28%	1.89%
2022	0.34%	0.00%
2021	0.28%	0.00%
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%