Churchill Downs Incorporated (CHDN)
Company Info
Highlights
$7.09B
$5.62
17.47
2.58
$2.79B
$942.80M
$1.04B
$85.58 - $149.77
$136.86
2.76%
1.55
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Churchill Downs Incorporated (CHDN) returned -26.34% year-to-date (YTD) and -26.80% over the past 12 months. Over the past 10 years, CHDN delivered an annualized return of 17.78%, outperforming the S&P 500 benchmark at 10.77%.
CHDN
-26.34%
-4.05%
-30.18%
-26.80%
15.02%
17.78%
^GSPC (Benchmark)
0.08%
9.75%
-1.63%
12.74%
15.66%
10.77%
Monthly Returns
The table below presents the monthly returns of CHDN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.46% | -4.11% | -6.27% | -18.60% | 8.79% | -26.34% | |||||||
| 2024 | -10.35% | 0.74% | 1.54% | 4.24% | 0.39% | 7.80% | 2.84% | -3.20% | -2.71% | 3.62% | 1.43% | -5.76% | -0.74% |
| 2023 | 17.34% | -0.94% | 4.59% | 13.80% | -7.14% | 2.47% | -16.76% | 8.14% | -7.38% | -5.34% | 5.75% | 16.55% | 28.06% |
| 2022 | -12.70% | 14.54% | -7.93% | -8.49% | -0.25% | -5.38% | 9.54% | -6.06% | -6.57% | 12.90% | 6.76% | -4.44% | -11.95% |
| 2021 | -3.77% | 23.04% | -1.39% | -7.00% | -5.66% | -0.64% | -6.28% | 13.29% | 14.05% | -4.20% | -2.51% | 7.77% | 24.05% |
| 2020 | 5.23% | -12.98% | -18.06% | -2.65% | 32.38% | 0.36% | 4.03% | 26.16% | -6.26% | -8.95% | 20.63% | 8.64% | 42.47% |
| 2019 | 13.12% | 1.98% | -3.77% | 11.73% | -2.25% | 16.73% | 3.98% | 3.02% | 0.16% | 5.29% | 0.02% | 6.00% | 69.49% |
| 2018 | 11.30% | -0.31% | -5.48% | 12.52% | 9.03% | -0.97% | -3.56% | -1.17% | -1.73% | -10.12% | 11.28% | -11.64% | 5.47% |
| 2017 | -4.72% | 4.85% | 5.69% | 5.00% | 0.51% | 9.33% | 2.05% | 4.46% | 5.53% | 1.14% | 13.46% | -0.98% | 55.74% |
| 2016 | -2.37% | -1.82% | 9.04% | -9.26% | -6.46% | 0.68% | 3.77% | 13.92% | -2.03% | -7.07% | 13.54% | -1.73% | 7.24% |
| 2015 | -0.32% | 15.63% | 4.67% | 3.65% | 4.62% | 0.30% | 8.00% | -1.62% | 0.71% | 9.73% | 0.08% | -2.96% | 49.64% |
| 2014 | -0.60% | 4.37% | -1.83% | -3.80% | -1.89% | 4.57% | -4.01% | 8.87% | 3.54% | 4.60% | -5.58% | -0.01% | 7.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHDN is 6, meaning it’s performing worse than 94% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Churchill Downs Incorporated (CHDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Churchill Downs Incorporated provided a 0.42% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 31 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.41 | $0.38 | $0.36 | $0.33 | $0.31 | $0.29 | $0.27 | $0.25 | $0.22 | $0.19 | $0.17 |
Dividend yield | 0.42% | 0.31% | 0.28% | 0.34% | 0.28% | 0.32% | 0.42% | 0.67% | 0.65% | 0.88% | 0.81% | 1.05% |
Monthly Dividends
The table displays the monthly dividend distributions for Churchill Downs Incorporated. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.00 | $0.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2014 | $0.17 | $0.17 |
Dividend Yield & Payout
Dividend Yield
Churchill Downs Incorporated has a dividend yield of 0.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Churchill Downs Incorporated has a payout ratio of 6.99%, which is below the market average. This means Churchill Downs Incorporated returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Churchill Downs Incorporated. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Churchill Downs Incorporated was 62.86%, occurring on Mar 18, 2020. Recovery took 101 trading sessions.
The current Churchill Downs Incorporated drawdown is 33.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.86% | Feb 20, 2020 | 20 | Mar 18, 2020 | 101 | Aug 11, 2020 | 121 |
| -60.52% | Dec 26, 2007 | 302 | Mar 9, 2009 | 727 | Jan 25, 2012 | 1029 |
| -52.42% | Jun 25, 1998 | 373 | Dec 15, 1999 | 550 | Feb 27, 2002 | 923 |
| -50.89% | Apr 2, 1993 | 691 | Dec 26, 1995 | 612 | May 29, 1998 | 1303 |
| -40.61% | May 2, 2023 | 497 | Apr 24, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Churchill Downs Incorporated over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Churchill Downs Incorporated, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -5.3%.
Valuation
The Valuation section provides an overview of how Churchill Downs Incorporated is priced in the market compared to other companies in the Gambling industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for CHDN, comparing it with other companies in the Gambling industry. Currently, CHDN has a P/E ratio of 17.5. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for CHDN compared to other companies in the Gambling industry. CHDN currently has a PEG ratio of 2.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CHDN relative to other companies in the Gambling industry. Currently, CHDN has a P/S ratio of 2.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CHDN in comparison with other companies in the Gambling industry. Currently, CHDN has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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