Performance analysis of Churchill Downs (CHDN)
Annual Return
Over the past 3 years, CHDN has had an average annual return of -14.65%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CHDN has had an average annual return of -2.04%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CHDN has had an average annual return of +16%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, CHDN has had an average annual return of +14%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -23.03% | -14.47% | -0.74% | +28.06% | -11.95% | +24.03% | +42.46% | +69.49% | +5.47% | +55.67% | +7.25% | +49.64% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.40% | +36.26% | +28.97% | +21.55% | +17.51% | -6.38% | -24.08% | +27.41% | +17.72% | -16.72% | +24.28% | -3.42% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.64% | +25.81% | +34.41% | +10.39% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.55% | -6.54% | -2.28% | +12.42% | -13.64% | +0.42% | -23.03% | ||||||
| 2025 | -7.46% | -4.11% | -6.27% | -18.60% | +5.60% | +5.79% | +5.98% | -3.09% | -6.48% | +2.26% | +9.97% | +4.71% | -14.47% |
| 2024 | -10.35% | +0.74% | +1.54% | +4.24% | +0.39% | +7.80% | +2.84% | -3.20% | -2.71% | +3.62% | +1.43% | -5.75% | -0.74% |
| 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% | +7.75% | +24.03% |
| 2020 | +5.23% | -12.98% | -18.06% | -2.65% | +32.38% | +0.36% | +4.03% | +26.16% | -6.26% | -8.95% | +20.63% | +8.63% | +42.46% |
| 2019 | +13.12% | +1.98% | -3.77% | +11.73% | -2.25% | +16.73% | +3.98% | +3.02% | +0.16% | +5.29% | +0.02% | +6% | +69.49% |
| 2018 | +11.30% | -0.31% | -5.48% | +12.52% | +9.03% | -0.97% | -3.56% | -1.17% | -1.73% | -10.11% | +11.28% | -11.64% | +5.47% |
| 2017 | -4.72% | +4.85% | +5.69% | +5% | +0.51% | +9.33% | +2.05% | +4.46% | +5.53% | +1.14% | +13.41% | -0.98% | +55.67% |
Drawdown analysis of Churchill Downs (CHDN)
The maximum drawdown for the CHDN was -62.86%, occurring on Mar 18, 2020. Recovery took 101 trading sessions.
The current CHDN drawdown is -40.66%.
Since Nov 1, 1999 CHDN has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 11 times
- 10% or more: 27 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.86% | Feb 19, 2020 | 20 | Mar 18, 2020 | 101 | Aug 11, 2020 | 121 |
| -60.50% | Dec 24, 2007 | 302 | Mar 9, 2009 | 726 | Jan 24, 2012 | 1028 |
| -43.72% | May 1, 2023 | 769 | May 26, 2026 | Ongoing | Ongoing | Ongoing |
| -32.98% | Aug 2, 2005 | 61 | Oct 27, 2005 | 367 | Apr 17, 2007 | 428 |
| -32.22% | Oct 18, 2021 | 167 | Jun 16, 2022 | 198 | Mar 31, 2023 | 365 |
| -30.29% | Mar 12, 2021 | 88 | Jul 19, 2021 | 62 | Oct 14, 2021 | 150 |
| -27.54% | Feb 28, 2002 | 240 | Feb 11, 2003 | 437 | Nov 4, 2004 | 677 |
| -27.42% | Dec 12, 2000 | 216 | Oct 26, 2001 | 43 | Dec 28, 2001 | 259 |
| -27.25% | May 21, 2018 | 150 | Dec 24, 2018 | 111 | Jun 5, 2019 | 261 |
| -20.78% | Nov 6, 2015 | 153 | Jun 17, 2016 | 57 | Sep 8, 2016 | 210 |
| -20.61% | Dec 1, 2004 | 98 | Apr 22, 2005 | 68 | Jul 29, 2005 | 166 |
| -19.77% | Feb 3, 2000 | 28 | Mar 15, 2000 | 12 | Mar 31, 2000 | 40 |
| -18.81% | Nov 19, 1999 | 17 | Dec 15, 1999 | 5 | Dec 22, 1999 | 22 |
| -17.78% | Mar 31, 2000 | 81 | Jul 27, 2000 | 55 | Oct 13, 2000 | 136 |
| -17.68% | Sep 2, 2020 | 15 | Sep 24, 2020 | 32 | Nov 9, 2020 | 47 |
| -15.86% | Feb 2, 2012 | 22 | Mar 6, 2012 | 34 | Apr 24, 2012 | 56 |
| -15.29% | Jul 12, 2007 | 11 | Jul 27, 2007 | 49 | Oct 5, 2007 | 60 |
| -14.55% | Nov 1, 2012 | 10 | Nov 15, 2012 | 30 | Dec 31, 2012 | 40 |
| -14.47% | Mar 9, 2018 | 24 | Apr 13, 2018 | 9 | Apr 26, 2018 | 33 |
| -13.71% | Jan 22, 2021 | 3 | Jan 27, 2021 | 7 | Feb 5, 2021 | 10 |
| -12.00% | May 15, 2012 | 55 | Aug 2, 2012 | 39 | Sep 27, 2012 | 94 |
| -11.84% | Feb 24, 2014 | 60 | May 20, 2014 | 74 | Sep 4, 2014 | 134 |
| -11.62% | Nov 12, 2014 | 36 | Jan 6, 2015 | 30 | Feb 19, 2015 | 66 |
| -11.13% | Sep 8, 2016 | 39 | Nov 2, 2016 | 12 | Nov 18, 2016 | 51 |
| -10.74% | Jan 25, 2002 | 6 | Feb 4, 2002 | 14 | Feb 25, 2002 | 20 |