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

Company Info

ISINUS1565043007
CUSIP156504300
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$2.51B
EPS$8.05
PE Ratio9.82
PEG Ratio0.45
Revenue (TTM)$3.69B
Gross Profit (TTM)$1.14B
EBITDA (TTM)$371.43M
Year Range$57.65 - $97.92
Target Price$96.00
Short %5.80%
Short Ratio2.94

Share Price Chart


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Century Communities, Inc.

Popular comparisons: CCS vs. SPY

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.


100.00%150.00%200.00%250.00%300.00%350.00%NovemberDecember2024FebruaryMarchApril
309.70%
159.10%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Century Communities, Inc. had a return of -7.77% year-to-date (YTD) and 27.50% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-7.77%6.30%
1 month-9.76%-3.13%
6 months41.70%19.37%
1 year27.50%22.56%
5 years (annualized)28.61%11.65%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.87%-0.17%11.83%
2023-10.06%-7.91%17.68%26.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CCS is 75, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of CCS is 7575
Century Communities, Inc.(CCS)
The Sharpe Ratio Rank of CCS is 7676Sharpe Ratio Rank
The Sortino Ratio Rank of CCS is 7171Sortino Ratio Rank
The Omega Ratio Rank of CCS is 6969Omega Ratio Rank
The Calmar Ratio Rank of CCS is 8282Calmar Ratio Rank
The Martin Ratio Rank of CCS is 7676Martin 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.


CCS
Sharpe ratio
The chart of Sharpe ratio for CCS, currently valued at 0.81, compared to the broader market-2.00-1.000.001.002.003.000.81
Sortino ratio
The chart of Sortino ratio for CCS, currently valued at 1.33, compared to the broader market-4.00-2.000.002.004.006.001.33
Omega ratio
The chart of Omega ratio for CCS, currently valued at 1.17, compared to the broader market0.501.001.501.17
Calmar ratio
The chart of Calmar ratio for CCS, currently valued at 0.98, compared to the broader market0.001.002.003.004.005.000.98
Martin ratio
The chart of Martin ratio for CCS, currently valued at 3.11, compared to the broader market0.0010.0020.0030.003.11
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Century Communities, Inc. Sharpe ratio is 0.81. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.81
1.92
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Century Communities, Inc. granted a 1.13% dividend yield in the last twelve months. The annual payout for that period amounted to $0.95 per share.


PeriodTTM202320222021
Dividend$0.95$0.92$0.80$0.45

Dividend yield

1.13%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.26$0.00
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
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
2021$0.15$0.00$0.15$0.00$0.00$0.15$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.1%
Century Communities, Inc. has a dividend yield of 1.13%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%11.7%
Century Communities, Inc. has a payout ratio of 11.66%, 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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-13.16%
-3.50%
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 13.16%.


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
-42.41%Sep 14, 2015102Feb 8, 2016243Jan 25, 2017345
-36.54%Jul 7, 2014137Jan 20, 2015163Sep 11, 2015300

Volatility

Volatility Chart

The current Century Communities, Inc. volatility is 11.62%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2024FebruaryMarchApril
11.62%
3.58%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items