CHDN vs PRM

Comparison between Churchill Downs Inc (CHDN, Company) and Perimeter Solutions Inc (PRM, Company).

CHDN is from the Consumer Cyclical sector, while PRM is from the Basic Materials sector.

5-Year PerformancePRM has outperformed CHDN, delivering a return of +28.3% compared to -1.3%

CHDN vs PRM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHDN(COMPANY)	PRM(COMPANY)
Market Cap	$6.18B	$6.16B
Max Drawdown	62.86%	79.51%
Sharpe Ratio	-0.28	2.32
5Y Beta	0.69	1.05
Industry	Gambling	Specialty Chemicals
P/E Ratio	15.24	-28.52
Forward P/E	22.94	15.97
PEG Ratio	4.75	N/A
Dividend Yield	0.49%	N/A
5Y Dividends CAGR	7.09%	N/A
5Y EPS CAGR	20.14%	N/A
Debt to Equity	449.64%	100.40%
Free Cash Flow Yield	0.78%	1.54%

Market Cap

Winner

CHDN

$6.18B

PRM

$6.16B

Max Drawdown

Winner

CHDN

62.86%

PRM

79.51%

Sharpe Ratio

CHDN

-0.28

Winner

PRM

2.32

5Y Beta

Winner

CHDN

0.69

PRM

1.05

Industry

CHDN

Gambling

PRM

Specialty Chemicals

P/E Ratio

CHDN

15.24

Winner

PRM

-28.52

Forward P/E

CHDN

22.94

Winner

PRM

15.97

PEG Ratio

CHDN

4.75

PRM

N/A

Dividend Yield

CHDN

0.49%

PRM

N/A

5Y Dividends CAGR

CHDN

7.09%

PRM

N/A

5Y EPS CAGR

CHDN

20.14%

PRM

N/A

Debt to Equity

CHDN

449.64%

Winner

PRM

100.40%

Free Cash Flow Yield

CHDN

0.78%

Winner

PRM

1.54%

CHDN vs PRM - Historical Returns

Returns include dividend reinvestment.

Period	CHDN	PRM
1 month	+0.39%	+12.98%
3 months	+2.87%	+72.51%
6 months	-24.28%	+36.05%
1 year	-10.42%	+185.35%
5 years(CAGR)	-1.32%	+28.28%
10 years(CAGR)	+16.63%	N/A
Max(CAGR)	+14.02%	+28.28%

CHDN

+0.39%

Winner

PRM

+12.98%

CHDN

+2.87%

Winner

PRM

+72.51%

CHDN

-24.28%

Winner

PRM

+36.05%

CHDN

-10.42%

Winner

PRM

+185.35%

5Y(CAGR)

CHDN

-1.32%

Winner

PRM

+28.28%

10Y(CAGR)

CHDN

+16.63%

PRM

N/A

Max(CAGR)

CHDN

+14.02%

Winner

PRM

+28.28%

CHDN vs PRM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHDN	PRM
2026	-21.15%	+37.33%
2025	-13.20%	+116.94%
2024	+0.03%	+178.43%
2023	+28.78%	-49.45%
2022	-10.37%	-34.71%
2021	+28.24%	+15.75%
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 PRM Drawdown Comparison

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

The maximum drawdown for PRM was -79.51%, occurring on Nov 1, 2023. Recovery took 875 trading sessions.

The current CHDN drawdown is -40.19%.

Rank	CHDN	PRM
#1	-62.86% Feb 19, 2020 - Aug 11, 2020	-79.51% Jan 4, 2022 - Jul 2, 2025
#2	-60.50% Dec 24, 2007 - Jan 24, 2012	-30.20% Jan 9, 2026 - Apr 22, 2026
#3	-43.72% May 1, 2023 - May 26, 2026	-18.53% Nov 12, 2021 - Jan 4, 2022
#4	-32.98% Aug 2, 2005 - Apr 17, 2007	-13.12% Apr 27, 2026 - May 8, 2026
#5	-32.22% Oct 18, 2021 - Mar 31, 2023	-12.24% May 14, 2026 - Jun 11, 2026
#6	-30.29% Mar 12, 2021 - Oct 14, 2021	-9.18% Jul 21, 2025 - Aug 8, 2025
#7	-27.54% Feb 28, 2002 - Nov 4, 2004	-9.05% Oct 30, 2025 - Nov 12, 2025
#8	-27.42% Dec 12, 2000 - Dec 28, 2001	-8.57% Sep 8, 2025 - Oct 30, 2025
#9	-27.25% May 21, 2018 - Jun 5, 2019	-4.81% Dec 9, 2025 - Jan 8, 2026
#10	-20.78% Nov 6, 2015 - Sep 8, 2016	-3.83% Nov 12, 2025 - Nov 21, 2025
#11	-20.61% Dec 1, 2004 - Jul 29, 2005	-2.46% Jul 14, 2025 - Jul 17, 2025
#12	-19.77% Feb 3, 2000 - Mar 31, 2000	-2.33% Jun 16, 2026 - Jun 18, 2026
#13	-18.81% Nov 19, 1999 - Dec 22, 1999	-2.26% Sep 2, 2025 - Sep 8, 2025
#14	-17.78% Mar 31, 2000 - Oct 13, 2000	-1.43% Nov 28, 2025 - Dec 4, 2025
#15	-17.68% Sep 2, 2020 - Nov 9, 2020	-1.29% Dec 5, 2025 - Dec 9, 2025

Correlation

Correlation between CHDN and PRM is -0.50 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.50

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