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STWD vs CHDN

Comparison between Starwood Property Trust Inc (STWD, Company) and Churchill Downs Inc (CHDN, Company).

STWD is from the Real Estate sector, while CHDN is from the Consumer Cyclical sector.

5-Year PerformanceSTWD has outperformed CHDN, delivering a return of +1.2% compared to -1.3%

STWD vs CHDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
STWD
$6.19B
CHDN
$6.18B
Max Drawdown
STWD
71.31%
Winner
CHDN
62.86%
Sharpe Ratio
STWD
-0.56
Winner
CHDN
-0.28
5Y Beta
Winner
STWD
0.62
CHDN
0.69
Industry
STWD
Reit - Mortgage
CHDN
Gambling
P/E Ratio
STWD
17.09
Winner
CHDN
15.24
Forward P/E
Winner
STWD
9.74
CHDN
22.94
PEG Ratio
STWD
7.41
Winner
CHDN
4.75
Dividend Yield
Winner
STWD
11.30%
CHDN
0.49%
5Y Dividends CAGR
STWD
4.56%
Winner
CHDN
7.09%
5Y EPS CAGR
STWD
-11.38%
Winner
CHDN
20.14%
Debt to Equity
Winner
STWD
0.00%
CHDN
449.64%
Free Cash Flow Yield
Winner
STWD
13.45%
CHDN
0.78%

STWD vs CHDN - Historical Returns

Returns include dividend reinvestment.

1M
STWD
-1.82%
Winner
CHDN
+0.39%
3M
STWD
-2.69%
Winner
CHDN
+2.87%
6M
Winner
STWD
-4.43%
CHDN
-24.28%
1Y
Winner
STWD
-7.77%
CHDN
-10.42%
5Y(CAGR)
Winner
STWD
+1.16%
CHDN
-1.32%
10Y(CAGR)
STWD
+7.68%
Winner
CHDN
+16.63%
Max(CAGR)
STWD
+9.34%
Winner
CHDN
+14.02%

STWD vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSTWDCHDN
2026-6.81%-21.15%
2025+4.32%-13.20%
2024-1.26%+0.03%
2023+25.31%+28.78%
2022-18.59%-10.37%
2021+41.55%+28.24%
2020-11.03%+43.94%
2019+36.71%+70.53%
2018+1.82%+3.10%
2017+4.87%+57.50%
2016+17.97%+11.55%
2015-4.08%+52.52%
2014+13.37%+7.39%
2013+26.62%+31.02%
2012+31.85%+32.17%
2011-6.67%+18.78%
2010+19.21%+13.80%
2009-4.99%-8.06%
2008N/A-22.35%
2007N/A+29.83%
2006N/A+12.93%
2005N/A-14.62%
2004N/A+24.52%
2003N/A-3.72%
2002N/A+10.56%
2001N/A+32.77%
2000N/A+33.29%
1999N/A+10.39%

STWD vs CHDN Drawdown Comparison

The maximum drawdown for STWD was -66.34%, occurring on Mar 24, 2020. Recovery took 265 trading sessions.

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

The current STWD drawdown is -13.88%. The current CHDN drawdown is -40.19%.

RankSTWDCHDN
#1-66.34%
Feb 5, 2020 - Feb 24, 2021
-62.86%
Feb 19, 2020 - Aug 11, 2020
#2-29.47%
Nov 24, 2021 - Dec 14, 2023
-60.50%
Dec 24, 2007 - Jan 24, 2012
#3-26.42%
Apr 6, 2015 - Aug 1, 2016
-43.72%
May 1, 2023 - May 26, 2026
#4-25.94%
Feb 28, 2011 - Mar 16, 2012
-32.98%
Aug 2, 2005 - Apr 17, 2007
#5-18.28%
May 8, 2013 - Nov 27, 2013
-32.22%
Oct 18, 2021 - Mar 31, 2023
#6-16.84%
Oct 19, 2009 - Sep 28, 2010
-30.29%
Mar 12, 2021 - Oct 14, 2021
#7-14.51%
Jul 10, 2025 - Mar 27, 2026
-27.54%
Feb 28, 2002 - Nov 4, 2004
#8-14.37%
Nov 29, 2018 - Jan 31, 2019
-27.42%
Dec 12, 2000 - Dec 28, 2001
#9-13.79%
Mar 7, 2025 - May 15, 2025
-27.25%
May 21, 2018 - Jun 5, 2019
#10-12.99%
Dec 26, 2023 - Aug 29, 2024
-20.78%
Nov 6, 2015 - Sep 8, 2016
#11-10.93%
Sep 14, 2012 - Jan 2, 2013
-20.61%
Dec 1, 2004 - Jul 29, 2005
#12-8.62%
Jul 3, 2017 - May 4, 2018
-19.77%
Feb 3, 2000 - Mar 31, 2000
#13-8.58%
Mar 26, 2012 - Jun 27, 2012
-18.81%
Nov 19, 1999 - Dec 22, 1999
#14-8.48%
Sep 19, 2024 - Feb 27, 2025
-17.78%
Mar 31, 2000 - Oct 13, 2000
#15-8.36%
Nov 12, 2010 - Dec 28, 2010
-17.68%
Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between STWD and CHDN is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.

0.92
-101

Dividend Comparison (1999 - 2026)

STWD vs CHDN dividend yield comparison.

YearSTWDCHDN
20262.87%0.00%
202510.66%0.38%
202410.13%0.31%
20239.13%0.28%
202210.47%0.34%
20217.90%0.28%
20209.95%0.32%
20197.72%0.42%
20189.74%0.67%
20178.99%0.65%
20168.75%0.88%
20159.34%0.81%
201433.43%1.05%
20136.57%0.97%
20128.10%1.08%
20119.40%1.15%
20107.08%1.15%
20090.58%1.34%
20080.00%1.24%
20070.00%0.93%
20060.00%1.17%
20050.00%1.36%
20040.00%1.12%
20030.00%1.37%
20020.00%1.31%
20010.00%1.35%
20000.00%1.68%
19990.00%19.95%

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