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CHDN vs. SBUX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CHDN and SBUX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.4

Performance

CHDN vs. SBUX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Churchill Downs Incorporated (CHDN) and Starbucks Corporation (SBUX). The values are adjusted to include any dividend payments, if applicable.

5,000.00%10,000.00%15,000.00%20,000.00%December2025FebruaryMarchAprilMay
2,346.60%
17,488.79%
CHDN
SBUX

Key characteristics

Sharpe Ratio

CHDN:

-0.93

SBUX:

-0.04

Sortino Ratio

CHDN:

-1.19

SBUX:

0.26

Omega Ratio

CHDN:

0.83

SBUX:

1.04

Calmar Ratio

CHDN:

-0.68

SBUX:

-0.05

Martin Ratio

CHDN:

-1.93

SBUX:

-0.18

Ulcer Index

CHDN:

14.24%

SBUX:

10.40%

Daily Std Dev

CHDN:

29.56%

SBUX:

40.87%

Max Drawdown

CHDN:

-62.86%

SBUX:

-81.91%

Current Drawdown

CHDN:

-37.07%

SBUX:

-26.96%

Fundamentals

Market Cap

CHDN:

$6.57B

SBUX:

$96.38B

EPS

CHDN:

$5.62

SBUX:

$2.75

PE Ratio

CHDN:

16.18

SBUX:

29.11

PEG Ratio

CHDN:

2.58

SBUX:

2.15

PS Ratio

CHDN:

2.36

SBUX:

2.65

PB Ratio

CHDN:

6.09

SBUX:

0.00

Total Revenue (TTM)

CHDN:

$2.79B

SBUX:

$36.35B

Gross Profit (TTM)

CHDN:

$942.80M

SBUX:

$13.25B

EBITDA (TTM)

CHDN:

$1.04B

SBUX:

$6.06B

Returns By Period

In the year-to-date period, CHDN achieves a -30.19% return, which is significantly lower than SBUX's -6.69% return. Over the past 10 years, CHDN has outperformed SBUX with an annualized return of 17.23%, while SBUX has yielded a comparatively lower 7.61% annualized return.


CHDN

YTD

-30.19%

1M

-16.60%

6M

-32.48%

1Y

-29.76%

5Y*

15.14%

10Y*

17.23%

SBUX

YTD

-6.69%

1M

-14.81%

6M

-13.34%

1Y

15.91%

5Y*

5.04%

10Y*

7.61%

*Annualized

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Risk-Adjusted Performance

CHDN vs. SBUX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CHDN
The Risk-Adjusted Performance Rank of CHDN is 77
Overall Rank
The Sharpe Ratio Rank of CHDN is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of CHDN is 1010
Sortino Ratio Rank
The Omega Ratio Rank of CHDN is 99
Omega Ratio Rank
The Calmar Ratio Rank of CHDN is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CHDN is 11
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 4747
Overall Rank
The Sharpe Ratio Rank of SBUX is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 4545
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 4949
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CHDN vs. SBUX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Churchill Downs Incorporated (CHDN) and Starbucks Corporation (SBUX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The chart of Sharpe ratio for CHDN, currently valued at -0.93, compared to the broader market-2.00-1.000.001.002.003.00
CHDN: -0.93
SBUX: -0.04
The chart of Sortino ratio for CHDN, currently valued at -1.19, compared to the broader market-6.00-4.00-2.000.002.004.00
CHDN: -1.19
SBUX: 0.26
The chart of Omega ratio for CHDN, currently valued at 0.83, compared to the broader market0.501.001.502.00
CHDN: 0.83
SBUX: 1.04
The chart of Calmar ratio for CHDN, currently valued at -0.68, compared to the broader market0.001.002.003.004.005.00
CHDN: -0.68
SBUX: -0.05
The chart of Martin ratio for CHDN, currently valued at -1.93, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
CHDN: -1.93
SBUX: -0.18

The current CHDN Sharpe Ratio is -0.93, which is lower than the SBUX Sharpe Ratio of -0.04. The chart below compares the historical Sharpe Ratios of CHDN and SBUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2025FebruaryMarchAprilMay
-0.93
-0.04
CHDN
SBUX

Dividends

CHDN vs. SBUX - Dividend Comparison

CHDN's dividend yield for the trailing twelve months is around 0.44%, less than SBUX's 2.79% yield.


TTM20242023202220212020201920182017201620152014
CHDN
Churchill Downs Incorporated
0.44%0.31%0.28%0.34%0.28%0.32%0.42%0.67%0.65%0.88%0.81%1.05%
SBUX
Starbucks Corporation
2.79%2.54%2.25%2.02%1.57%1.57%1.69%2.05%1.83%1.53%0.87%0.00%

Drawdowns

CHDN vs. SBUX - Drawdown Comparison

The maximum CHDN drawdown since its inception was -62.86%, smaller than the maximum SBUX drawdown of -81.91%. Use the drawdown chart below to compare losses from any high point for CHDN and SBUX. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-37.07%
-26.96%
CHDN
SBUX

Volatility

CHDN vs. SBUX - Volatility Comparison

Churchill Downs Incorporated (CHDN) has a higher volatility of 21.90% compared to Starbucks Corporation (SBUX) at 20.53%. This indicates that CHDN's price experiences larger fluctuations and is considered to be riskier than SBUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%December2025FebruaryMarchAprilMay
21.90%
20.53%
CHDN
SBUX

Financials

CHDN vs. SBUX - Financials Comparison

This section allows you to compare key financial metrics between Churchill Downs Incorporated and Starbucks Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00B4.00B6.00B8.00B10.00B20212022202320242025
642.60M
8.76B
(CHDN) Total Revenue
(SBUX) Total Revenue
Values in USD except per share items

CHDN vs. SBUX - Profitability Comparison

The chart below illustrates the profitability comparison between Churchill Downs Incorporated and Starbucks Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%10.0%20.0%30.0%40.0%50.0%60.0%70.0%20212022202320242025
29.5%
68.8%
(CHDN) Gross Margin
(SBUX) Gross Margin
CHDN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Churchill Downs Incorporated reported a gross profit of 189.50M and revenue of 642.60M. Therefore, the gross margin over that period was 29.5%.
SBUX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a gross profit of 6.02B and revenue of 8.76B. Therefore, the gross margin over that period was 68.8%.
CHDN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Churchill Downs Incorporated reported an operating income of 134.60M and revenue of 642.60M, resulting in an operating margin of 21.0%.
SBUX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported an operating income of 601.00M and revenue of 8.76B, resulting in an operating margin of 6.9%.
CHDN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Churchill Downs Incorporated reported a net income of 76.70M and revenue of 642.60M, resulting in a net margin of 11.9%.
SBUX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Starbucks Corporation reported a net income of 384.20M and revenue of 8.76B, resulting in a net margin of 4.4%.