CHDN vs TERN

Comparison between Churchill Downs Inc (CHDN, Company) and Terns Pharmaceuticals Inc (TERN, Company).

CHDN is from the Consumer Cyclical sector, while TERN is from the Healthcare sector.

5-Year PerformanceTERN has outperformed CHDN, delivering a return of +25.4% compared to -1.8%

CHDN vs TERN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CHDN(COMPANY)	TERN(COMPANY)
Market Cap	$5.99B	$5.95B
Max Drawdown	62.86%	94.50%
Sharpe Ratio	-0.38	3.07
5Y Beta	0.70	N/A
Industry	Gambling	Biotechnology
P/E Ratio	14.78	-50.88
Forward P/E	25.32	N/A
PEG Ratio	4.61	N/A
Dividend Yield	0.50%	N/A
5Y Dividends CAGR	7.09%	N/A
5Y EPS CAGR	20.14%	N/A
Debt to Equity	449.64%	0.00%
Free Cash Flow Yield	0.81%	-1.38%

Market Cap

Winner

CHDN

$5.99B

TERN

$5.95B

Max Drawdown

Winner

CHDN

62.86%

TERN

94.50%

Sharpe Ratio

CHDN

-0.38

Winner

TERN

3.07

5Y Beta

CHDN

0.70

TERN

N/A

Industry

CHDN

Gambling

TERN

Biotechnology

P/E Ratio

CHDN

14.78

Winner

TERN

-50.88

Forward P/E

CHDN

25.32

TERN

N/A

PEG Ratio

CHDN

4.61

TERN

N/A

Dividend Yield

CHDN

0.50%

TERN

N/A

5Y Dividends CAGR

CHDN

7.09%

TERN

N/A

5Y EPS CAGR

CHDN

20.14%

TERN

N/A

Debt to Equity

CHDN

449.64%

Winner

TERN

0.00%

Free Cash Flow Yield

Winner

CHDN

0.81%

TERN

-1.38%

CHDN vs TERN - Historical Returns

Returns include dividend reinvestment.

Period	CHDN	TERN
1 month	-7.84%	+0.32%
3 months	-8.62%	+49.83%
6 months	-17.65%	+191.09%
1 year	-11.66%	+1504.55%
5 years(CAGR)	-1.78%	+25.44%
10 years(CAGR)	+15.71%	N/A
Max(CAGR)	+13.93%	+22.35%

CHDN

-7.84%

Winner

TERN

+0.32%

CHDN

-8.62%

Winner

TERN

+49.83%

CHDN

-17.65%

Winner

TERN

+191.09%

CHDN

-11.66%

Winner

TERN

+1504.55%

5Y(CAGR)

CHDN

-1.78%

Winner

TERN

+25.44%

10Y(CAGR)

CHDN

+15.71%

TERN

N/A

Max(CAGR)

CHDN

+13.93%

Winner

TERN

+22.35%

CHDN vs TERN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CHDN	TERN
2026	-23.51%	+32.01%
2025	-13.20%	+612.52%
2024	+0.03%	-14.51%
2023	+28.78%	-26.08%
2022	-10.37%	+51.94%
2021	+28.24%	-61.56%
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 TERN Drawdown Comparison

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

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

The current CHDN drawdown is -41.98%. The current TERN drawdown is -0.41%.

Rank	CHDN	TERN
#1	-62.86% Feb 19, 2020 - Aug 11, 2020	-94.50% Mar 19, 2021 - Nov 18, 2025
#2	-60.50% Dec 24, 2007 - Jan 24, 2012	-32.02% Mar 3, 2021 - Mar 12, 2021
#3	-43.34% May 1, 2023 - Mar 10, 2026	-27.56% Dec 11, 2025 - Mar 18, 2026
#4	-32.98% Aug 2, 2005 - Apr 17, 2007	-16.13% Feb 10, 2021 - Feb 24, 2021
#5	-32.22% Oct 18, 2021 - Mar 31, 2023	-12.11% Nov 25, 2025 - Dec 5, 2025
#6	-30.29% Mar 12, 2021 - Oct 14, 2021	-5.26% Nov 18, 2025 - Nov 24, 2025
#7	-27.54% Feb 28, 2002 - Nov 4, 2004	-4.09% Mar 12, 2021 - Mar 18, 2021
#8	-27.42% Dec 12, 2000 - Dec 28, 2001	-2.27% Mar 1, 2021 - Mar 3, 2021
#9	-27.25% May 21, 2018 - Jun 5, 2019	-1.26% Mar 19, 2026 - Mar 23, 2026
#10	-20.78% Nov 6, 2015 - Sep 8, 2016	-1.15% Mar 26, 2026 - Apr 9, 2026
#11	-20.61% Dec 1, 2004 - Jul 29, 2005	-0.13% Feb 25, 2021 - Mar 1, 2021
#12	-19.77% Feb 3, 2000 - Mar 31, 2000	N/A
#13	-18.81% Nov 19, 1999 - Dec 22, 1999	N/A
#14	-17.78% Mar 31, 2000 - Oct 13, 2000	N/A
#15	-17.68% Sep 2, 2020 - Nov 9, 2020	N/A

Correlation

Correlation between CHDN and TERN is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31

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