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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.


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.

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Key characteristics

Sharpe Ratio

CHDN:

-0.95

SBUX:

0.32

Sortino Ratio

CHDN:

-1.19

SBUX:

1.00

Omega Ratio

CHDN:

0.83

SBUX:

1.13

Calmar Ratio

CHDN:

-0.68

SBUX:

0.43

Martin Ratio

CHDN:

-1.72

SBUX:

1.38

Ulcer Index

CHDN:

16.11%

SBUX:

11.96%

Daily Std Dev

CHDN:

29.66%

SBUX:

41.39%

Max Drawdown

CHDN:

-62.86%

SBUX:

-81.91%

Current Drawdown

CHDN:

-34.32%

SBUX:

-25.66%

Fundamentals

Market Cap

CHDN:

$7.08B

SBUX:

$96.15B

EPS

CHDN:

$5.62

SBUX:

$2.75

PE Ratio

CHDN:

17.44

SBUX:

30.77

PEG Ratio

CHDN:

2.58

SBUX:

2.60

PS Ratio

CHDN:

2.54

SBUX:

2.65

PB Ratio

CHDN:

6.62

SBUX:

0.00

Total Revenue (TTM)

CHDN:

$2.79B

SBUX:

$36.35B

Gross Profit (TTM)

CHDN:

$942.80M

SBUX:

$9.07B

EBITDA (TTM)

CHDN:

$1.04B

SBUX:

$6.33B

Returns By Period

In the year-to-date period, CHDN achieves a -27.13% return, which is significantly lower than SBUX's -5.03% return. Over the past 10 years, CHDN has outperformed SBUX with an annualized return of 17.43%, while SBUX has yielded a comparatively lower 7.34% annualized return.


CHDN

YTD

-27.13%

1M

-4.00%

6M

-29.66%

1Y

-27.91%

3Y*

1.91%

5Y*

10.82%

10Y*

17.43%

SBUX

YTD

-5.03%

1M

5.76%

6M

-11.89%

1Y

13.13%

3Y*

7.76%

5Y*

4.11%

10Y*

7.34%

*Annualized

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Churchill Downs Incorporated

Starbucks Corporation

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 55
Sharpe Ratio Rank
The Sortino Ratio Rank of CHDN is 99
Sortino Ratio Rank
The Omega Ratio Rank of CHDN is 88
Omega Ratio Rank
The Calmar Ratio Rank of CHDN is 99
Calmar Ratio Rank
The Martin Ratio Rank of CHDN is 22
Martin Ratio Rank

SBUX
The Risk-Adjusted Performance Rank of SBUX is 6767
Overall Rank
The Sharpe Ratio Rank of SBUX is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of SBUX is 6666
Sortino Ratio Rank
The Omega Ratio Rank of SBUX is 6565
Omega Ratio Rank
The Calmar Ratio Rank of SBUX is 7070
Calmar Ratio Rank
The Martin Ratio Rank of SBUX is 6868
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 current CHDN Sharpe Ratio is -0.95, which is lower than the SBUX Sharpe Ratio of 0.32. 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.


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Dividends

CHDN vs. SBUX - Dividend Comparison

CHDN's dividend yield for the trailing twelve months is around 0.42%, less than SBUX's 2.80% yield.


TTM20242023202220212020201920182017201620152014
CHDN
Churchill Downs Incorporated
0.42%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
2.80%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.


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Volatility

CHDN vs. SBUX - Volatility Comparison

Churchill Downs Incorporated (CHDN) has a higher volatility of 19.62% compared to Starbucks Corporation (SBUX) at 11.42%. 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.


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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%20212022202320242025
29.5%
21.1%
(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 1.85B and revenue of 8.76B. Therefore, the gross margin over that period was 21.1%.

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%.