CHDN vs. XLY
Compare and contrast key facts about Churchill Downs Incorporated (CHDN) and Consumer Discretionary Select Sector SPDR Fund (XLY).
XLY is a passively managed fund by State Street that tracks the performance of the Consumer Discretionary Select Sector Index. It was launched on Dec 16, 1998.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CHDN or XLY.
Correlation
The correlation between CHDN and XLY is 0.50, 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. XLY - Performance Comparison
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Key characteristics
CHDN:
-0.98
XLY:
0.80
CHDN:
-1.28
XLY:
1.29
CHDN:
0.82
XLY:
1.17
CHDN:
-0.72
XLY:
0.79
CHDN:
-1.91
XLY:
2.33
CHDN:
15.29%
XLY:
8.80%
CHDN:
29.83%
XLY:
25.58%
CHDN:
-62.86%
XLY:
-59.05%
CHDN:
-33.75%
XLY:
-10.85%
Returns By Period
In the year-to-date period, CHDN achieves a -26.49% return, which is significantly lower than XLY's -5.03% return. Over the past 10 years, CHDN has outperformed XLY with an annualized return of 17.77%, while XLY has yielded a comparatively lower 12.04% annualized return.
CHDN
-26.49%
-4.24%
-30.61%
-28.91%
15.24%
17.77%
XLY
-5.03%
11.99%
-2.73%
20.36%
14.56%
12.04%
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Risk-Adjusted Performance
CHDN vs. XLY — Risk-Adjusted Performance Rank
CHDN
XLY
CHDN vs. XLY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Churchill Downs Incorporated (CHDN) and Consumer Discretionary Select Sector SPDR Fund (XLY). 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.
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Dividends
CHDN vs. XLY - Dividend Comparison
CHDN's dividend yield for the trailing twelve months is around 0.42%, less than XLY's 0.83% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XLY Consumer Discretionary Select Sector SPDR Fund | 0.83% | 0.72% | 0.78% | 1.00% | 0.53% | 0.82% | 1.28% | 1.34% | 1.20% | 1.71% | 1.43% | 1.31% |
Drawdowns
CHDN vs. XLY - Drawdown Comparison
The maximum CHDN drawdown since its inception was -62.86%, which is greater than XLY's maximum drawdown of -59.05%. Use the drawdown chart below to compare losses from any high point for CHDN and XLY. For additional features, visit the drawdowns tool.
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Volatility
CHDN vs. XLY - Volatility Comparison
Churchill Downs Incorporated (CHDN) has a higher volatility of 19.72% compared to Consumer Discretionary Select Sector SPDR Fund (XLY) at 8.04%. This indicates that CHDN's price experiences larger fluctuations and is considered to be riskier than XLY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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