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CHDN vs PSMT

Comparison between Churchill Downs Inc (CHDN, Company) and Pricesmart Inc (PSMT, Company).

CHDN is from the Consumer Cyclical sector, while PSMT is from the Consumer Defensive sector.

5-Year PerformancePSMT has outperformed CHDN, delivering a return of +18.4% compared to -1.0%

CHDN vs PSMT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHDN
$5.75B
PSMT
$5.74B
Max Drawdown
Winner
CHDN
62.86%
PSMT
89.28%
Sharpe Ratio
CHDN
-0.64
Winner
PSMT
2.04
5Y Beta
CHDN
0.67
Winner
PSMT
0.57
Industry
CHDN
Gambling
PSMT
Discount Stores
P/E Ratio
Winner
CHDN
14.18
PSMT
35.77
Forward P/E
Winner
CHDN
22.94
PSMT
27.47
PEG Ratio
CHDN
4.42
Winner
PSMT
3.61
Dividend Yield
CHDN
0.52%
Winner
PSMT
0.71%
5Y Dividends CAGR
CHDN
7.09%
Winner
PSMT
22.87%
5Y EPS CAGR
Winner
CHDN
20.14%
PSMT
10.17%
Debt to Equity
CHDN
449.64%
Winner
PSMT
12.91%
Free Cash Flow Yield
CHDN
0.84%
Winner
PSMT
1.28%
P/S Ratio
CHDN
1.94
Winner
PSMT
1.01
P/B Ratio
CHDN
5.30
Winner
PSMT
4.14

CHDN vs PSMT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHDN
-0.85%
PSMT
-4.02%
3M
CHDN
-12.17%
Winner
PSMT
+21.54%
6M
CHDN
-12.03%
Winner
PSMT
+33.26%
1Y
CHDN
-20.44%
Winner
PSMT
+75.82%
5Y(CAGR)
CHDN
-1.02%
Winner
PSMT
+18.42%
10Y(CAGR)
Winner
CHDN
+15.46%
PSMT
+10.44%
Max(CAGR)
Winner
CHDN
+13.95%
PSMT
+7.30%

CHDN vs PSMT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHDNPSMT
2026-21.24%+53.44%
2025-13.20%+33.74%
2024+0.03%+25.59%
2023+28.78%+24.65%
2022-10.37%-16.66%
2021+28.24%-20.07%
2020+43.94%+32.51%
2019+70.53%+21.98%
2018+3.10%-32.30%
2017+57.50%+3.59%
2016+11.55%+4.72%
2015+52.52%-6.85%
2014+7.39%-17.65%
2013+31.02%+50.80%
2012+32.17%+10.84%
2011+18.78%+84.49%
2010+13.80%+87.57%
2009-8.06%+0.90%
2008-22.35%-26.46%
2007+29.83%+77.01%
2006+12.93%+120.40%
2005-14.62%+11.32%
2004+24.52%+19.81%
2003-3.72%-72.02%
2002+10.56%-33.59%
2001+32.77%+12.22%
2000+33.29%-16.36%
1999+10.39%+6.26%

CHDN vs PSMT Drawdown Comparison

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

The maximum drawdown for PSMT was -89.28%, occurring on May 25, 2004. Recovery took 2811 trading sessions.

The current CHDN drawdown is -40.26%. The current PSMT drawdown is -4.82%.

RankCHDNPSMT
#1-62.86%
Feb 19, 2020 - Aug 11, 2020
-89.28%
Mar 3, 2000 - May 6, 2011
#2-60.50%
Dec 24, 2007 - Jan 24, 2012
-63.67%
Nov 27, 2013 - Jul 17, 2025
#3-44.34%
May 1, 2023 - Jul 22, 2026
-25.64%
May 2, 2012 - Nov 6, 2012
#4-32.98%
Aug 2, 2005 - Apr 17, 2007
-23.97%
Nov 8, 2011 - Apr 12, 2012
#5-32.22%
Oct 18, 2021 - Mar 31, 2023
-22.06%
Sep 19, 2011 - Oct 12, 2011
#6-30.29%
Mar 12, 2021 - Oct 14, 2021
-15.18%
Aug 3, 2011 - Aug 29, 2011
#7-27.54%
Feb 28, 2002 - Nov 4, 2004
-15.07%
Nov 6, 2012 - Apr 10, 2013
#8-27.42%
Dec 12, 2000 - Dec 28, 2001
-13.92%
May 12, 2011 - Jun 27, 2011
#9-27.25%
May 21, 2018 - Jun 5, 2019
-12.19%
Nov 8, 1999 - Feb 10, 2000
#10-20.78%
Nov 6, 2015 - Sep 8, 2016
-10.71%
Jul 9, 2013 - Sep 18, 2013
#11-20.61%
Dec 1, 2004 - Jul 29, 2005
-10.62%
Mar 2, 2026 - Apr 9, 2026
#12-19.77%
Feb 3, 2000 - Mar 31, 2000
-8.83%
Jul 2, 2026 - Jul 20, 2026
#13-18.81%
Nov 19, 1999 - Dec 22, 1999
-7.46%
May 6, 2013 - Jun 18, 2013
#14-17.78%
Mar 31, 2000 - Oct 13, 2000
-7.37%
Oct 15, 2025 - Nov 25, 2025
#15-17.68%
Sep 2, 2020 - Nov 9, 2020
-7.08%
Nov 13, 2013 - Nov 22, 2013

Correlation

Correlation between CHDN and PSMT is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.63
-101

Dividend Comparison (1999 - 2026)

CHDN vs PSMT dividend yield comparison.

YearCHDNPSMT
20260.00%0.37%
20250.38%1.03%
20240.31%2.34%
20230.28%1.21%
20220.34%1.41%
20210.28%0.96%
20200.32%0.77%
20190.42%0.99%
20180.67%1.18%
20170.65%0.81%
20160.88%0.84%
20150.81%0.84%
20141.05%0.77%
20130.97%0.26%
20121.08%1.17%
20111.15%0.86%
20101.15%1.31%
20091.34%2.45%
20081.24%1.55%
20070.93%1.06%
20061.17%0.00%
20051.36%0.00%
20041.12%0.00%
20031.37%0.00%
20021.31%0.00%
20011.35%0.00%
20001.68%0.00%
199919.95%0.00%

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