TERN vs CHDN

Comparison between Terns Pharmaceuticals Inc (TERN, Company) and Churchill Downs Inc (CHDN, Company).

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

5-Year PerformanceTERN has outperformed CHDN, delivering a return of +25.4% compared to -1.2%

TERN vs CHDN - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TERN(COMPANY)	CHDN(COMPANY)
Market Cap	$5.95B	$5.93B
Max Drawdown	94.50%	62.86%
Sharpe Ratio	3.07	-0.51
5Y Beta	N/A	0.68
Industry	Biotechnology	Gambling
P/E Ratio	-50.88	14.61
Forward P/E	N/A	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	-1.38%	0.82%
P/S Ratio	N/A	1.98
P/B Ratio	N/A	5.33

Market Cap

Winner

TERN

$5.95B

CHDN

$5.93B

Max Drawdown

TERN

94.50%

Winner

CHDN

62.86%

Sharpe Ratio

Winner

TERN

3.07

CHDN

-0.51

5Y Beta

TERN

N/A

CHDN

0.68

Industry

TERN

Biotechnology

CHDN

Gambling

P/E Ratio

Winner

TERN

-50.88

CHDN

14.61

Forward P/E

TERN

N/A

CHDN

22.94

PEG Ratio

TERN

N/A

CHDN

4.56

Dividend Yield

TERN

N/A

CHDN

0.52%

5Y Dividends CAGR

TERN

N/A

CHDN

7.09%

5Y EPS CAGR

TERN

N/A

CHDN

20.14%

Debt to Equity

Winner

TERN

0.00%

CHDN

449.64%

Free Cash Flow Yield

TERN

-1.38%

Winner

CHDN

0.82%

P/S Ratio

TERN

N/A

CHDN

1.98

P/B Ratio

TERN

N/A

CHDN

5.33

TERN vs CHDN - Historical Returns

Returns include dividend reinvestment.

Period	TERN	CHDN
1 month	+0.32%	-4.34%
3 months	+49.83%	-8.96%
6 months	+191.09%	-21.45%
1 year	+1504.55%	-20.70%
5 years(CAGR)	+25.44%	-1.18%
10 years(CAGR)	N/A	+14.89%
Max(CAGR)	+22.35%	+13.76%

Winner

TERN

+0.32%

CHDN

-4.34%

Winner

TERN

+49.83%

CHDN

-8.96%

Winner

TERN

+191.09%

CHDN

-21.45%

Winner

TERN

+1504.55%

CHDN

-20.70%

5Y(CAGR)

Winner

TERN

+25.44%

CHDN

-1.18%

10Y(CAGR)

TERN

N/A

CHDN

+14.89%

Max(CAGR)

Winner

TERN

+22.35%

CHDN

+13.76%

TERN vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TERN	CHDN
2026	+32.01%	-25.01%
2025	+612.52%	-13.20%
2024	-14.51%	+0.03%
2023	-26.08%	+28.78%
2022	+51.94%	-10.37%
2021	-61.56%	+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%

TERN vs CHDN Drawdown Comparison

The maximum drawdown for TERN was -94.50%, occurring on May 11, 2022. Recovery took 1173 trading sessions.

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

The current TERN drawdown is -0.41%. The current CHDN drawdown is -43.12%.

Rank	TERN	CHDN
#1	-94.50% Mar 19, 2021 - Nov 18, 2025	-62.86% Feb 19, 2020 - Aug 11, 2020
#2	-32.02% Mar 3, 2021 - Mar 12, 2021	-60.50% Dec 24, 2007 - Jan 24, 2012
#3	-27.56% Dec 11, 2025 - Mar 18, 2026	-43.72% May 1, 2023 - May 26, 2026
#4	-16.13% Feb 10, 2021 - Feb 24, 2021	-32.98% Aug 2, 2005 - Apr 17, 2007
#5	-12.11% Nov 25, 2025 - Dec 5, 2025	-32.22% Oct 18, 2021 - Mar 31, 2023
#6	-5.26% Nov 18, 2025 - Nov 24, 2025	-30.29% Mar 12, 2021 - Oct 14, 2021
#7	-4.09% Mar 12, 2021 - Mar 18, 2021	-27.54% Feb 28, 2002 - Nov 4, 2004
#8	-2.27% Mar 1, 2021 - Mar 3, 2021	-27.42% Dec 12, 2000 - Dec 28, 2001
#9	-1.26% Mar 19, 2026 - Mar 23, 2026	-27.25% May 21, 2018 - Jun 5, 2019
#10	-1.15% Mar 26, 2026 - Apr 9, 2026	-20.78% Nov 6, 2015 - Sep 8, 2016
#11	-0.13% Feb 25, 2021 - Mar 1, 2021	-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 TERN and CHDN is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.30

-101