CNTA vs CHDN

Comparison between Centessa Pharmaceuticals plc (CNTA, Company) and Churchill Downs Inc (CHDN, Company).

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

5-Year PerformanceCNTA has outperformed CHDN, delivering a return of +9.9% compared to -1.3%

CNTA vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CNTA(COMPANY)	CHDN(COMPANY)
Market Cap	$6.19B	$6.18B
Max Drawdown	88.19%	62.86%
Sharpe Ratio	1.99	-0.28
5Y Beta	1.10	0.69
Industry	Biotechnology	Gambling
P/E Ratio	-23.00	15.24
Forward P/E	N/A	22.94
PEG Ratio	N/A	4.75
Dividend Yield	N/A	0.49%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	20.14%
Debt to Equity	22.66%	449.64%
Free Cash Flow Yield	-3.38%	0.78%

Market Cap

Winner

CNTA

$6.19B

CHDN

$6.18B

Max Drawdown

CNTA

88.19%

Winner

CHDN

62.86%

Sharpe Ratio

Winner

CNTA

1.99

CHDN

-0.28

5Y Beta

CNTA

1.10

Winner

CHDN

0.69

Industry

CNTA

Biotechnology

CHDN

Gambling

P/E Ratio

Winner

CNTA

-23.00

CHDN

15.24

Forward P/E

CNTA

N/A

CHDN

22.94

PEG Ratio

CNTA

N/A

CHDN

4.75

Dividend Yield

CNTA

N/A

CHDN

0.49%

5Y Dividends CAGR

CNTA

N/A

CHDN

7.09%

5Y EPS CAGR

CNTA

N/A

CHDN

20.14%

Debt to Equity

Winner

CNTA

22.66%

CHDN

449.64%

Free Cash Flow Yield

CNTA

-3.38%

Winner

CHDN

0.78%

CNTA vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	CNTA	CHDN
1 month	+0.96%	+0.39%
3 months	+39.39%	+2.87%
6 months	+61.05%	-24.28%
1 year	+215.62%	-10.42%
5 years(CAGR)	+9.95%	-1.32%
10 years(CAGR)	N/A	+16.63%
Max(CAGR)	+12.82%	+14.02%

Winner

CNTA

+0.96%

CHDN

+0.39%

Winner

CNTA

+39.39%

CHDN

+2.87%

Winner

CNTA

+61.05%

CHDN

-24.28%

Winner

CNTA

+215.62%

CHDN

-10.42%

5Y(CAGR)

Winner

CNTA

+9.95%

CHDN

-1.32%

10Y(CAGR)

CNTA

N/A

CHDN

+16.63%

Max(CAGR)

CNTA

+12.82%

Winner

CHDN

+14.02%

CNTA vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CNTA	CHDN
2026	+68.93%	-21.15%
2025	+42.91%	-13.20%
2024	+108.59%	+0.03%
2023	+154.31%	+28.78%
2022	-73.25%	-10.37%
2021	-48.23%	+28.24%
2020	N/A	+43.94%
2019	N/A	+70.53%
2018	N/A	+3.10%
2017	N/A	+57.50%
2016	N/A	+11.55%
2015	N/A	+52.52%
2014	N/A	+7.39%
2013	N/A	+31.02%
2012	N/A	+32.17%
2011	N/A	+18.78%
2010	N/A	+13.80%
2009	N/A	-8.06%
2008	N/A	-22.35%
2007	N/A	+29.83%
2006	N/A	+12.93%
2005	N/A	-14.62%
2004	N/A	+24.52%
2003	N/A	-3.72%
2002	N/A	+10.56%
2001	N/A	+32.77%
2000	N/A	+33.29%
1999	N/A	+10.39%

CNTA vs CHDN Drawdown Comparison

The maximum drawdown for CNTA was -88.19%, occurring on Feb 16, 2023. Recovery took 1107 trading sessions.

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

The current CHDN drawdown is -40.19%.

Rank	CNTA	CHDN
#1	-88.19% Jun 17, 2021 - Nov 12, 2025	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-26.38% Dec 5, 2025 - Mar 31, 2026	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-13.54% Jun 2, 2021 - Jun 17, 2021	-43.72% May 1, 2023 - May 26, 2026
#4	-3.06% Nov 24, 2025 - Dec 4, 2025	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-2.89% Nov 18, 2025 - Nov 24, 2025	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-2.73% Nov 12, 2025 - Nov 14, 2025	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-1.10% Apr 1, 2026 - Jun 2, 2026	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-1.05% Nov 14, 2025 - Nov 18, 2025	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-0.70% Jun 2, 2026 - Jun 18, 2026	-27.25% May 21, 2018 - Jun 5, 2019
#10	N/A	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	N/A	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	N/A	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	N/A	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	N/A	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	N/A	-17.68% Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between CNTA and CHDN is -0.41 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.41

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