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VAL vs CHDN

Comparison between Valaris Ltd (VAL, Company) and Churchill Downs Inc (CHDN, Company).

VAL is from the Energy sector, while CHDN is from the Consumer Cyclical sector.

5-Year PerformanceVAL has outperformed CHDN, delivering a return of +25.8% compared to -2.5%

VAL vs CHDN - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
VAL
$6.17B
Winner
CHDN
$6.21B
Max Drawdown
VAL
81.72%
Winner
CHDN
62.86%
Sharpe Ratio
Winner
VAL
1.36
CHDN
-0.41
5Y Beta
VAL
1.27
Winner
CHDN
0.67
Industry
VAL
Oil & Gas Drilling
CHDN
Gambling
P/E Ratio
Winner
VAL
6.16
CHDN
15.30
Forward P/E
VAL
29.07
Winner
CHDN
22.94
PEG Ratio
Winner
VAL
0.03
CHDN
4.77
Dividend Yield
VAL
N/A
CHDN
0.50%
5Y Dividends CAGR
Winner
VAL
13.63%
CHDN
7.09%
5Y EPS CAGR
VAL
10.57%
Winner
CHDN
20.14%
Debt to Equity
Winner
VAL
34.38%
CHDN
449.64%
Free Cash Flow Yield
Winner
VAL
1.96%
CHDN
0.78%
P/S Ratio
VAL
2.81
Winner
CHDN
2.10
P/B Ratio
Winner
VAL
1.95
CHDN
5.65

VAL vs CHDN - Historical Returns

Returns include dividend reinvestment.

1M
VAL
-7.46%
Winner
CHDN
+0.42%
3M
VAL
-3.07%
Winner
CHDN
+3.40%
6M
Winner
VAL
+66.17%
CHDN
-25.54%
1Y
Winner
VAL
+97.26%
CHDN
-12.15%
5Y(CAGR)
Winner
VAL
+25.79%
CHDN
-2.54%
10Y(CAGR)
VAL
-1.66%
Winner
CHDN
+16.29%
Max(CAGR)
VAL
+8.21%
Winner
CHDN
+13.96%

VAL vs CHDN - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearVALCHDN
2026+72.48%-22.34%
2025+12.05%-13.20%
2024-35.03%+0.03%
2023+7.22%+28.78%
2022+77.71%-10.37%
2021+51.90%+28.24%
2020N/A+43.94%
2019N/A+70.53%
2018N/A+3.10%
2017+9.62%+57.50%
2016+26.93%+11.55%
2015-2.25%+52.52%
2014+24.43%+7.39%
2013+11.31%+31.02%
2012+61.53%+32.17%
2011+13.92%+18.78%
2010+24.33%+13.80%
2009+50.28%-8.06%
2008-17.17%-22.35%
2007-19.36%+29.83%
2006+11.90%+12.93%
2005+1.79%-14.62%
2004+2.70%+24.52%
2003+11.75%-3.72%
2002+15.12%+10.56%
2001+33.18%+32.77%
2000-19.02%+33.29%
1999+40.31%+10.39%

VAL vs CHDN Drawdown Comparison

The maximum drawdown for VAL was -81.72%, occurring on May 25, 2021. Recovery took 1297 trading sessions.

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

The current VAL drawdown is -20.69%. The current CHDN drawdown is -41.09%.

RankVALCHDN
#1-81.72%
May 30, 2017 - May 18, 2026
-62.86%
Feb 19, 2020 - Aug 11, 2020
#2-51.99%
Jan 12, 2000 - Dec 6, 2001
-60.50%
Dec 24, 2007 - Jan 24, 2012
#3-48.28%
Jun 1, 2007 - Sep 16, 2009
-43.72%
May 1, 2023 - May 26, 2026
#4-30.99%
Apr 7, 2011 - Jan 4, 2012
-32.98%
Aug 2, 2005 - Apr 17, 2007
#5-28.55%
May 17, 2002 - Nov 12, 2003
-32.22%
Oct 18, 2021 - Mar 31, 2023
#6-22.86%
May 18, 2026 - Jun 9, 2026
-30.29%
Mar 12, 2021 - Oct 14, 2021
#7-19.00%
Mar 2, 2015 - Mar 21, 2016
-27.54%
Feb 28, 2002 - Nov 4, 2004
#8-18.59%
Apr 27, 2004 - Nov 29, 2005
-27.42%
Dec 12, 2000 - Dec 28, 2001
#9-18.09%
May 10, 2006 - Mar 22, 2007
-27.25%
May 21, 2018 - Jun 5, 2019
#10-15.65%
May 20, 2013 - Jan 14, 2014
-20.78%
Nov 6, 2015 - Sep 8, 2016
#11-12.98%
Jan 25, 2013 - May 14, 2013
-20.61%
Dec 1, 2004 - Jul 29, 2005
#12-12.76%
May 10, 2012 - Jun 29, 2012
-19.77%
Feb 3, 2000 - Mar 31, 2000
#13-11.59%
Jan 5, 2010 - Mar 4, 2010
-18.81%
Nov 19, 1999 - Dec 22, 1999
#14-10.03%
Sep 18, 2009 - Nov 17, 2009
-17.78%
Mar 31, 2000 - Oct 13, 2000
#15-9.89%
Jun 15, 2010 - Nov 22, 2010
-17.68%
Sep 2, 2020 - Nov 9, 2020

Correlation

Correlation between VAL and CHDN is 0.39 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.39
-101

Dividend Comparison (1999 - 2025)

VAL vs CHDN dividend yield comparison.

YearVALCHDN
20250.00%0.38%
20240.00%0.31%
20230.00%0.28%
20220.00%0.34%
20210.00%0.28%
20200.00%0.32%
20190.00%0.42%
20180.00%0.67%
20170.65%0.65%
20161.31%0.88%
20151.48%0.81%
20141.25%1.05%
20131.33%0.97%
20121.33%1.08%
20111.90%1.15%
20101.91%1.15%
20092.25%1.34%
20083.15%1.24%
20072.35%0.93%
20061.27%1.17%
20051.66%1.36%
20041.48%1.12%
20031.27%1.37%
20021.29%1.31%
20011.73%1.35%
20001.24%1.68%
19990.31%19.95%

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