GLXY vs CHDN

Comparison between Galaxy Digital (GLXY, Company) and Churchill Downs Inc (CHDN, Company).

GLXY is from the Financial Services sector, while CHDN is from the Consumer Cyclical sector.

GLXY vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLXY(COMPANY)	CHDN(COMPANY)
Market Cap	$5.92B	$5.93B
Max Drawdown	60.71%	62.86%
Sharpe Ratio	0.48	-0.51
5Y Beta	3.63	0.68
Industry	Capital Markets	Gambling
P/E Ratio	-20.32	14.61
Forward P/E	666.67	22.94
PEG Ratio	N/A	4.56
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	N/A	20.14%
Debt to Equity	0.00%	449.64%
Free Cash Flow Yield	5.00%	0.82%
P/S Ratio	0.20	1.98
P/B Ratio	3.20	5.33

Market Cap

GLXY

$5.92B

Winner

CHDN

$5.93B

Max Drawdown

Winner

GLXY

60.71%

CHDN

62.86%

Sharpe Ratio

Winner

GLXY

0.48

CHDN

-0.51

5Y Beta

GLXY

3.63

Winner

CHDN

0.68

Industry

GLXY

Capital Markets

CHDN

Gambling

P/E Ratio

Winner

GLXY

-20.32

CHDN

14.61

Forward P/E

GLXY

666.67

Winner

CHDN

22.94

PEG Ratio

GLXY

N/A

CHDN

4.56

Dividend Yield

GLXY

N/A

CHDN

0.52%

5Y Dividends CAGR

GLXY

N/A

CHDN

7.09%

5Y EPS CAGR

GLXY

N/A

CHDN

20.14%

Debt to Equity

Winner

GLXY

0.00%

CHDN

449.64%

Free Cash Flow Yield

Winner

GLXY

5.00%

CHDN

0.82%

P/S Ratio

Winner

GLXY

0.20

CHDN

1.98

P/B Ratio

Winner

GLXY

3.20

CHDN

5.33

GLXY vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	GLXY	CHDN
1 month	-34.53%	-4.34%
3 months	-16.29%	-8.96%
6 months	-36.96%	-21.45%
1 year	-16.94%	-20.70%
5 years(CAGR)	N/A	-1.18%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	-4.41%	+13.76%

GLXY

-34.53%

Winner

CHDN

-4.34%

GLXY

-16.29%

Winner

CHDN

-8.96%

GLXY

-36.96%

Winner

CHDN

-21.45%

Winner

GLXY

-16.94%

CHDN

-20.70%

5Y(CAGR)

GLXY

N/A

CHDN

-1.18%

10Y(CAGR)

GLXY

N/A

CHDN

+14.89%

Max(CAGR)

GLXY

-4.41%

Winner

CHDN

+13.76%

GLXY vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	GLXY	CHDN
2026	-12.61%	-25.01%
2025	-1.93%	-13.20%
2024	N/A	+0.03%
2023	N/A	+28.78%
2022	N/A	-10.37%
2021	N/A	+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%

GLXY vs CHDN Drawdown Comparison

The maximum drawdown for GLXY was -60.71%, occurring on Feb 5, 2026. This drawdown has not yet recovered.

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

The current GLXY drawdown is -49.53%. The current CHDN drawdown is -43.12%.

Rank	GLXY	CHDN
#1	-60.71% Oct 21, 2025 - Feb 5, 2026	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-28.16% Jul 24, 2025 - Sep 17, 2025	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-25.80% May 22, 2025 - Jul 17, 2025	-43.72% May 1, 2023 - May 26, 2026
#4	-10.52% Oct 9, 2025 - Oct 21, 2025	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-9.89% Sep 24, 2025 - Oct 1, 2025	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-7.36% May 19, 2025 - May 22, 2025	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-1.63% Sep 22, 2025 - Sep 24, 2025	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-0.99% Oct 2, 2025 - Oct 6, 2025	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-0.63% Sep 18, 2025 - Sep 22, 2025	-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