Churchill Downs Incorporated (CHDN)

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Churchill Downs Incorporated (CHDN) is down 23.0% since the beginning of the year. At $88 per share, CHDN is trading 26.1% below its 52-week high of $118. Investors who bought $1,000 worth of CHDN shares 5 years ago would now be looking at an investment worth $902.

Churchill Downs Incorporated (CHDN) has returned -23.03% so far this year and -5.24% over the past 12 months. Looking at the last ten years, CHDN has achieved an annualized return of 16.00%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Mar 29, 1993, CHDN's average daily return is +0.07%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.

Historically, 54% of months were positive and 46% were negative. The best month was Mar 1998 with a return of +40.3%, while the worst month was Oct 2008 at -22.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CHDN closed higher 48% of trading days. The best single day was Dec 22, 1999 with a return of +22.5%, while the worst single day was Mar 12, 2020 at -22.1%.

Churchill Downs Incorporated has an annualized alpha of 8.80%, beta of 0.96, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 30, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (86.54%) than losses (74.92%) - typical of diversified or defensive assets.
• R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CHDN ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Churchill Downs Incorporated (CHDN) and compare them to S&P 500 Index.

Churchill Downs Incorporated provided a 0.50% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The company has been increasing its dividends for 25 consecutive years, earning it the status of a dividend aristocrat.

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.

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.

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 40.66%.

The chart below shows the rolling one-month volatility.

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.

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.