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CHDN vs SPY

Comparison between Churchill Downs Inc (CHDN, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CHDN, delivering a return of +13.9% compared to -1.4%

CHDN vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CHDN
$5.99B
Winner
SPY
$735B
Expense Ratio
CHDN
N/A
SPY
0.09%
Max Drawdown
CHDN
62.86%
Winner
SPY
56.47%
Sharpe Ratio
CHDN
-0.29
Winner
SPY
1.71
5Y Beta
CHDN
N/A
SPY
1.00
Industry
CHDN
Gambling
SPY
N/A
P/E Ratio
Winner
CHDN
14.77
SPY
28.81
Forward P/E
CHDN
25.32
Winner
SPY
22.10
PEG Ratio
CHDN
4.61
SPY
N/A
Dividend Yield
CHDN
0.51%
SPY
N/A
5Y Dividends CAGR
Winner
CHDN
7.09%
SPY
5.43%
5Y EPS CAGR
CHDN
20.14%
Winner
SPY
25.84%
Debt to Equity
CHDN
449.64%
Winner
SPY
34.16%
Free Cash Flow Yield
CHDN
0.81%
SPY
N/A
P/S Ratio
Winner
CHDN
2.02
SPY
3.69
P/B Ratio
CHDN
5.60
Winner
SPY
5.54

CHDN vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
CHDN
-4.64%
Winner
SPY
+4.01%
3M
CHDN
-3.04%
Winner
SPY
+7.93%
6M
CHDN
-15.58%
Winner
SPY
+12.54%
1Y
CHDN
-9.96%
Winner
SPY
+25.60%
5Y(CAGR)
CHDN
-1.40%
Winner
SPY
+13.94%
10Y(CAGR)
Winner
CHDN
+15.75%
SPY
+15.56%
Max(CAGR)
Winner
CHDN
+14.05%
SPY
+8.49%

CHDN vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHDNSPY
2026-21.46%+8.42%
2025-13.20%+18.00%
2024+0.03%+25.59%
2023+28.78%+26.72%
2022-10.37%-18.64%
2021+28.24%+30.52%
2020+43.94%+17.28%
2019+70.53%+31.09%
2018+3.10%-5.24%
2017+57.50%+20.78%
2016+11.55%+13.59%
2015+52.52%+1.31%
2014+7.39%+14.56%
2013+31.02%+29.00%
2012+32.17%+14.17%
2011+18.78%+0.85%
2010+13.80%+13.14%
2009-8.06%+22.67%
2008-22.35%-36.25%
2007+29.83%+5.32%
2006+12.93%+13.85%
2005-14.62%+5.32%
2004+24.52%+10.75%
2003-3.72%+24.18%
2002+10.56%-22.42%
2001+32.77%-10.13%
2000+33.29%-8.84%
1999+10.39%+8.61%

CHDN vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CHDN drawdown is -40.42%. The current SPY drawdown is -1.27%.

RankCHDNSPY
#1-62.86%
Feb 19, 2020 - Aug 11, 2020
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-60.50%
Dec 24, 2007 - Jan 24, 2012
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-43.34%
May 1, 2023 - Mar 10, 2026
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-32.98%
Aug 2, 2005 - Apr 17, 2007
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-32.22%
Oct 18, 2021 - Mar 31, 2023
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-30.29%
Mar 12, 2021 - Oct 14, 2021
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.54%
Feb 28, 2002 - Nov 4, 2004
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-27.42%
Dec 12, 2000 - Dec 28, 2001
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-27.25%
May 21, 2018 - Jun 5, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-20.78%
Nov 6, 2015 - Sep 8, 2016
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-20.61%
Dec 1, 2004 - Jul 29, 2005
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-19.77%
Feb 3, 2000 - Mar 31, 2000
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-18.81%
Nov 19, 1999 - Dec 22, 1999
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-17.78%
Mar 31, 2000 - Oct 13, 2000
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-17.68%
Sep 2, 2020 - Nov 9, 2020
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CHDN and SPY is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.

0.93
-101

Dividend Comparison (1999 - 2026)

CHDN vs SPY dividend yield comparison.

YearCHDNSPY
20260.00%0.24%
20250.38%1.07%
20240.31%1.21%
20230.28%1.40%
20220.34%1.65%
20210.28%1.20%
20200.32%1.52%
20190.42%1.75%
20180.67%2.04%
20170.65%1.80%
20160.88%2.03%
20150.81%2.06%
20141.05%1.87%
20130.97%1.81%
20121.08%2.18%
20111.15%2.05%
20101.15%1.80%
20091.34%1.95%
20081.24%3.02%
20070.93%1.85%
20061.17%1.73%
20051.36%1.73%
20041.12%1.82%
20031.37%1.47%
20021.31%1.70%
20011.35%1.25%
20001.68%1.15%
199919.95%0.24%

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