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CHDN vs VAL

Comparison between Churchill Downs Inc (CHDN, Company) and Valaris Ltd (VAL, Company).

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

5-Year PerformanceVAL has outperformed CHDN, delivering a return of +25.8% compared to -2.5%

CHDN vs VAL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CHDN
$6.21B
VAL
$6.17B
Max Drawdown
Winner
CHDN
62.86%
VAL
81.72%
Sharpe Ratio
CHDN
-0.41
Winner
VAL
1.36
5Y Beta
Winner
CHDN
0.67
VAL
1.27
Industry
CHDN
Gambling
VAL
Oil & Gas Drilling
P/E Ratio
CHDN
15.30
Winner
VAL
6.16
Forward P/E
Winner
CHDN
22.94
VAL
29.07
PEG Ratio
CHDN
4.77
Winner
VAL
0.03
Dividend Yield
CHDN
0.50%
VAL
N/A
5Y Dividends CAGR
CHDN
7.09%
Winner
VAL
13.63%
5Y EPS CAGR
Winner
CHDN
20.14%
VAL
10.57%
Debt to Equity
CHDN
449.64%
Winner
VAL
34.38%
Free Cash Flow Yield
CHDN
0.78%
Winner
VAL
1.96%
P/S Ratio
Winner
CHDN
2.10
VAL
2.81
P/B Ratio
CHDN
5.65
Winner
VAL
1.95

CHDN vs VAL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CHDN
+0.42%
VAL
-7.46%
3M
Winner
CHDN
+3.40%
VAL
-3.07%
6M
CHDN
-25.54%
Winner
VAL
+66.17%
1Y
CHDN
-12.15%
Winner
VAL
+97.26%
5Y(CAGR)
CHDN
-2.54%
Winner
VAL
+25.79%
10Y(CAGR)
Winner
CHDN
+16.29%
VAL
-1.66%
Max(CAGR)
Winner
CHDN
+13.96%
VAL
+8.21%

CHDN vs VAL - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCHDNVAL
2026-22.34%+72.48%
2025-13.20%+12.05%
2024+0.03%-35.03%
2023+28.78%+7.22%
2022-10.37%+77.71%
2021+28.24%+51.90%
2020+43.94%N/A
2019+70.53%N/A
2018+3.10%N/A
2017+57.50%+9.62%
2016+11.55%+26.93%
2015+52.52%-2.25%
2014+7.39%+24.43%
2013+31.02%+11.31%
2012+32.17%+61.53%
2011+18.78%+13.92%
2010+13.80%+24.33%
2009-8.06%+50.28%
2008-22.35%-17.17%
2007+29.83%-19.36%
2006+12.93%+11.90%
2005-14.62%+1.79%
2004+24.52%+2.70%
2003-3.72%+11.75%
2002+10.56%+15.12%
2001+32.77%+33.18%
2000+33.29%-19.02%
1999+10.39%+40.31%

CHDN vs VAL Drawdown Comparison

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

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

The current CHDN drawdown is -41.09%. The current VAL drawdown is -20.69%.

RankCHDNVAL
#1-62.86%
Feb 19, 2020 - Aug 11, 2020
-81.72%
May 30, 2017 - May 18, 2026
#2-60.50%
Dec 24, 2007 - Jan 24, 2012
-51.99%
Jan 12, 2000 - Dec 6, 2001
#3-43.72%
May 1, 2023 - May 26, 2026
-48.28%
Jun 1, 2007 - Sep 16, 2009
#4-32.98%
Aug 2, 2005 - Apr 17, 2007
-30.99%
Apr 7, 2011 - Jan 4, 2012
#5-32.22%
Oct 18, 2021 - Mar 31, 2023
-28.55%
May 17, 2002 - Nov 12, 2003
#6-30.29%
Mar 12, 2021 - Oct 14, 2021
-22.86%
May 18, 2026 - Jun 9, 2026
#7-27.54%
Feb 28, 2002 - Nov 4, 2004
-19.00%
Mar 2, 2015 - Mar 21, 2016
#8-27.42%
Dec 12, 2000 - Dec 28, 2001
-18.59%
Apr 27, 2004 - Nov 29, 2005
#9-27.25%
May 21, 2018 - Jun 5, 2019
-18.09%
May 10, 2006 - Mar 22, 2007
#10-20.78%
Nov 6, 2015 - Sep 8, 2016
-15.65%
May 20, 2013 - Jan 14, 2014
#11-20.61%
Dec 1, 2004 - Jul 29, 2005
-12.98%
Jan 25, 2013 - May 14, 2013
#12-19.77%
Feb 3, 2000 - Mar 31, 2000
-12.76%
May 10, 2012 - Jun 29, 2012
#13-18.81%
Nov 19, 1999 - Dec 22, 1999
-11.59%
Jan 5, 2010 - Mar 4, 2010
#14-17.78%
Mar 31, 2000 - Oct 13, 2000
-10.03%
Sep 18, 2009 - Nov 17, 2009
#15-17.68%
Sep 2, 2020 - Nov 9, 2020
-9.89%
Jun 15, 2010 - Nov 22, 2010

Correlation

Correlation between CHDN and VAL is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2025)

CHDN vs VAL dividend yield comparison.

YearCHDNVAL
20250.38%0.00%
20240.31%0.00%
20230.28%0.00%
20220.34%0.00%
20210.28%0.00%
20200.32%0.00%
20190.42%0.00%
20180.67%0.00%
20170.65%0.65%
20160.88%1.31%
20150.81%1.48%
20141.05%1.25%
20130.97%1.33%
20121.08%1.33%
20111.15%1.90%
20101.15%1.91%
20091.34%2.25%
20081.24%3.15%
20070.93%2.35%
20061.17%1.27%
20051.36%1.66%
20041.12%1.48%
20031.37%1.27%
20021.31%1.29%
20011.35%1.73%
20001.68%1.24%
199919.95%0.31%

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