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Century Communities, Inc. (CCS)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US1565043007

CUSIP

156504300

IPO Date

Jun 18, 2014

Highlights

Market Cap

$1.67B

EPS (TTM)

$9.66

PE Ratio

5.65

PEG Ratio

0.45

Total Revenue (TTM)

$4.35B

Gross Profit (TTM)

$933.43M

EBITDA (TTM)

$435.53M

Year Range

$52.41 - $107.69

Target Price

$49.00

Short %

8.14%

Short Ratio

3.32

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Century Communities, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


150.00%200.00%250.00%300.00%350.00%December2025FebruaryMarchAprilMay
170.19%
189.42%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Returns By Period

Century Communities, Inc. (CCS) returned -25.31% year-to-date (YTD) and -33.29% over the past 12 months. Over the past 10 years, CCS delivered an annualized return of 11.33%, outperforming the S&P 500 benchmark at 10.43%.


CCS

YTD

-25.31%

1M

-7.30%

6M

-38.60%

1Y

-33.29%

5Y*

19.37%

10Y*

11.33%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of CCS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.12%-8.74%-3.36%-18.72%0.07%-25.31%
2024-4.87%-0.17%11.83%-17.80%6.75%-3.26%28.23%-4.19%2.91%-13.91%2.21%-18.81%-18.57%
202322.38%-1.90%6.87%5.35%-5.17%20.41%0.78%-3.54%-10.06%-7.91%17.68%26.34%84.79%
2022-19.49%-3.23%-15.66%-1.59%3.51%-17.29%13.79%-8.38%-8.37%4.04%8.66%3.84%-37.92%
20217.22%17.87%9.02%22.58%10.06%-18.09%4.37%1.15%-12.34%9.13%6.20%15.08%87.95%
20208.48%12.34%-56.47%47.62%37.91%3.79%16.18%0.17%18.64%-8.24%14.57%-1.62%60.07%
201935.92%-2.69%4.99%6.09%4.99%-0.45%3.72%2.21%8.69%-1.50%-5.54%-4.04%58.46%
20181.61%-5.85%0.67%2.67%-2.11%4.82%-3.33%-4.10%-10.26%-19.16%-3.06%-16.09%-44.50%
20178.33%0.44%11.16%7.48%-8.79%-0.40%4.44%-12.93%9.53%15.59%9.81%-0.80%48.10%
2016-16.49%6.42%8.45%1.00%5.05%-4.25%2.08%11.24%9.24%-8.41%5.33%1.20%18.58%
2015-6.83%15.22%4.20%-1.09%8.00%-2.52%0.35%8.91%-9.77%-3.88%-0.00%-7.18%2.49%
20144.24%-13.90%5.87%-14.07%6.51%-6.33%-0.17%-18.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCS is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCS is 1010
Overall Rank
The Sharpe Ratio Rank of CCS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CCS is 99
Sortino Ratio Rank
The Omega Ratio Rank of CCS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CCS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CCS is 99
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Century Communities, Inc. (CCS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Century Communities, Inc. Sharpe ratio is -0.87. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Century Communities, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
-0.87
0.48
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Century Communities, Inc. provided a 1.96% dividend yield over the last twelve months, with an annual payout of $1.07 per share. The company has been increasing its dividends for 3 consecutive years.


0.60%0.80%1.00%1.20%1.40%1.60%$0.00$0.20$0.40$0.60$0.80$1.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$1.07$1.04$0.92$0.80$0.45

Dividend yield

1.96%1.42%1.01%1.60%0.55%

Monthly Dividends

The table displays the monthly dividend distributions for Century Communities, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.29$0.00$0.00$0.00$0.29
2024$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$0.00$0.26$0.00$1.04
2023$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.00$0.23$0.00$0.92
2022$0.00$0.00$0.20$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.80
2021$0.15$0.00$0.15$0.00$0.00$0.15$0.00$0.45

Dividend Yield & Payout


Dividend Yield

Century Communities, Inc. has a dividend yield of 1.96%, which is quite average when compared to the overall market.

Payout Ratio

Century Communities, Inc. has a payout ratio of 10.65%, which is below the market average. This means Century Communities, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-48.52%
-7.82%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Century Communities, Inc.. 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 Century Communities, Inc. was 73.33%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.

The current Century Communities, Inc. drawdown is 48.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.33%Feb 21, 202019Mar 18, 2020109Aug 21, 2020128
-53.04%Jan 9, 2018242Dec 24, 2018282Feb 7, 2020524
-52.16%Dec 13, 2021130Jun 17, 2022375Dec 14, 2023505
-49.95%Sep 20, 2024156May 6, 2025
-42.41%Sep 14, 2015102Feb 8, 2016243Jan 25, 2017345

Volatility

Volatility Chart

The current Century Communities, Inc. volatility is 12.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
12.14%
11.21%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Century Communities, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Century Communities, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -17.6%.


1.002.003.004.005.0020212022202320242025
1.36
1.65
Actual
Estimate

Valuation

The Valuation section provides an overview of how Century Communities, Inc. is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for CCS, comparing it with other companies in the Residential Construction industry. Currently, CCS has a P/E ratio of 5.7. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for CCS compared to other companies in the Residential Construction industry. CCS currently has a PEG ratio of 0.5. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for CCS relative to other companies in the Residential Construction industry. Currently, CCS has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for CCS in comparison with other companies in the Residential Construction industry. Currently, CCS has a P/B value of 0.6. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items