SRRK vs CHDN

Comparison between Scholar Rock Holding Corp (SRRK, Company) and Churchill Downs Inc (CHDN, Company).

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

5-Year PerformanceSRRK has outperformed CHDN, delivering a return of +7.1% compared to -0.7%

SRRK vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SRRK(COMPANY)	CHDN(COMPANY)
Market Cap	$5.75B	$5.75B
Max Drawdown	93.15%	62.86%
Sharpe Ratio	0.60	-0.71
5Y Beta	0.67	0.67
Industry	Biotechnology	Gambling
P/E Ratio	-12.38	14.18
Forward P/E	N/A	22.94
PEG Ratio	-0.43	4.42
Dividend Yield	N/A	0.52%
5Y Dividends CAGR	N/A	7.09%
5Y EPS CAGR	5.29%	20.14%
Debt to Equity	71.23%	449.64%
Free Cash Flow Yield	-5.28%	0.84%
P/S Ratio	13.14	1.94
P/B Ratio	22.08	5.30

Market Cap

Winner

SRRK

$5.75B

CHDN

$5.75B

Max Drawdown

SRRK

93.15%

Winner

CHDN

62.86%

Sharpe Ratio

Winner

SRRK

0.60

CHDN

-0.71

5Y Beta

Winner

SRRK

0.67

CHDN

0.67

Industry

SRRK

Biotechnology

CHDN

Gambling

P/E Ratio

Winner

SRRK

-12.38

CHDN

14.18

Forward P/E

SRRK

N/A

CHDN

22.94

PEG Ratio

Winner

SRRK

-0.43

CHDN

4.42

Dividend Yield

SRRK

N/A

CHDN

0.52%

5Y Dividends CAGR

SRRK

N/A

CHDN

7.09%

5Y EPS CAGR

SRRK

5.29%

Winner

CHDN

20.14%

Debt to Equity

Winner

SRRK

71.23%

CHDN

449.64%

Free Cash Flow Yield

SRRK

-5.28%

Winner

CHDN

0.84%

P/S Ratio

SRRK

13.14

Winner

CHDN

1.94

P/B Ratio

SRRK

22.08

Winner

CHDN

5.30

SRRK vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	SRRK	CHDN
1 month	-10.17%	-1.82%
3 months	+5.65%	-10.35%
6 months	+14.47%	-9.79%
1 year	+33.11%	-19.49%
5 years(CAGR)	+7.13%	-0.74%
10 years(CAGR)	+15.22%	+15.52%
Max(CAGR)	+15.22%	+14.00%

SRRK

-10.17%

Winner

CHDN

-1.82%

Winner

SRRK

+5.65%

CHDN

-10.35%

Winner

SRRK

+14.47%

CHDN

-9.79%

Winner

SRRK

+33.11%

CHDN

-19.49%

5Y(CAGR)

Winner

SRRK

+7.13%

CHDN

-0.74%

10Y(CAGR)

SRRK

+15.22%

Winner

CHDN

+15.52%

Max(CAGR)

Winner

SRRK

+15.22%

CHDN

+14.00%

SRRK vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SRRK	CHDN
2026	+15.35%	-20.30%
2025	-0.25%	-13.20%
2024	+146.97%	+0.03%
2023	+96.24%	+28.78%
2022	-63.33%	-10.37%
2021	-47.06%	+28.24%
2020	+297.79%	+43.94%
2019	-38.98%	+70.53%
2018	+48.19%	+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%

SRRK vs CHDN Drawdown Comparison

The maximum drawdown for SRRK was -93.15%, occurring on Jun 1, 2022. 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 SRRK drawdown is -27.42%. The current CHDN drawdown is -39.54%.

Rank	SRRK	CHDN
#1	-93.15% Mar 15, 2021 - Jun 1, 2022	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-74.97% Dec 12, 2018 - Oct 27, 2020	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-47.70% Jun 19, 2018 - Sep 12, 2018	-44.34% May 1, 2023 - Jul 22, 2026
#4	-31.96% Sep 13, 2018 - Dec 11, 2018	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-24.06% Feb 5, 2021 - Mar 15, 2021	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-17.82% Dec 2, 2020 - Dec 17, 2020	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-17.00% Nov 12, 2020 - Nov 27, 2020	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-12.21% Jun 1, 2018 - Jun 18, 2018	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-11.23% Jan 14, 2021 - Jan 25, 2021	-27.25% May 21, 2018 - Jun 5, 2019
#10	-10.88% Dec 23, 2020 - Jan 12, 2021	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-10.43% Oct 28, 2020 - Nov 2, 2020	-20.61% Dec 1, 2004 - Jul 29, 2005
#12	-8.11% Nov 2, 2020 - Nov 4, 2020	-19.77% Feb 3, 2000 - Mar 31, 2000
#13	-7.19% Nov 4, 2020 - Nov 12, 2020	-18.81% Nov 19, 1999 - Dec 22, 1999
#14	-6.30% Jan 25, 2021 - Feb 4, 2021	-17.78% Mar 31, 2000 - Oct 13, 2000
#15	-4.76% Dec 17, 2020 - Dec 22, 2020	-17.68% Sep 2, 2020 - Nov 9, 2020