Churchill Downs Incorporated (CHDN)
Company Info
Highlights
$9.68B
$5.53
23.82
2.58
$2.67B
$919.80M
$959.70M
$110.78 - $149.77
$163.02
2.00%
3.04
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Churchill Downs Incorporated, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Churchill Downs Incorporated had a return of -3.71% year-to-date (YTD) and -3.29% in the last 12 months. Over the past 10 years, Churchill Downs Incorporated had an annualized return of 24.26%, outperforming the S&P 500 benchmark which had an annualized return of 11.01%.
CHDN
-3.71%
-6.43%
-5.02%
-3.29%
14.48%
24.26%
^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.35% | 0.74% | 1.54% | 4.24% | 0.39% | 7.80% | 2.84% | -3.20% | -2.71% | 3.62% | 1.43% | -3.71% | |
| 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% |
| 2013 | -2.69% | 2.04% | 6.15% | 9.17% | 9.78% | -6.06% | 2.99% | -0.26% | 6.82% | -0.71% | 4.59% | 0.78% | 36.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHDN is 42, indicating average performance compared to other stocks on our website. Here’s 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.
Dividends
Dividend History
Churchill Downs Incorporated provided a 0.32% dividend yield over the last twelve months, with an annual payout of $0.41 per share. The company has been increasing its dividends for 30 consecutive years, earning it the status of a dividend aristocrat.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.41 | $0.38 | $0.36 | $0.33 | $0.31 | $0.29 | $0.27 | $0.25 | $0.22 | $0.19 | $0.17 | $0.15 |
Dividend yield | 0.32% | 0.28% | 0.34% | 0.28% | 0.32% | 0.42% | 0.67% | 0.65% | 0.88% | 0.81% | 1.05% | 0.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2013 | $0.15 | $0.15 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 12.56%.
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 |
| -32.98% | Aug 3, 2005 | 61 | Oct 27, 2005 | 357 | Apr 2, 2007 | 418 |
Volatility
Volatility Chart
The current Churchill Downs Incorporated volatility is 5.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Churchill Downs Incorporated compared to its peers in the Gambling industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHDN in comparison to other companies of the Gambling industry. Currently, CHDN has a PE value of 23.8. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHDN in comparison to other companies of the Gambling industry. Currently, CHDN has a PEG value of 2.6. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Churchill Downs Incorporated.
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Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |