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Century Communities, Inc. (CCS)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US1565043007
CUSIP
156504300
IPO Date
Jun 18, 2014

Highlights

Market Cap
$1.70B
Enterprise Value
$2.69B
EPS (TTM)
$4.90
PE Ratio
11.70
Total Revenue (TTM)
$4.12B
Gross Profit (TTM)
$851.11M
EBITDA (TTM)
$333.10M
Year Range
$50.42 - $76.00
Target Price
$60.67
ROA (TTM)
3.31%
ROE (TTM)
5.69%

Share Price Chart


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Century Communities, Inc.

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.


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S&P 500 Index

Returns By Period

Century Communities, Inc. (CCS) has returned -2.87% so far this year and -12.86% over the past 12 months. Looking at the last ten years, CCS has achieved an annualized return of 14.10%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Century Communities, Inc.

1D
3.26%
1M
-14.65%
YTD
-2.87%
6M
-8.62%
1Y
-12.86%
3Y*
-2.10%
5Y*
-0.48%
10Y*
14.10%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 18, 2014, CCS's average daily return is +0.08%, while the average monthly return is +1.56%. At this rate, your investment would double in approximately 3.7 years.

Historically, 55% of months were positive and 45% were negative. The best month was Apr 2020 with a return of +47.6%, while the worst month was Mar 2020 at -56.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CCS closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +24.3%, while the worst single day was Mar 16, 2020 at -33.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20266.12%7.24%-14.65%-2.87%
20254.12%-8.74%-3.36%-18.72%-4.39%8.58%-0.05%17.56%-3.81%-6.26%10.42%-9.10%-17.62%
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%-18.08%4.37%1.15%-12.34%9.13%6.20%15.08%87.95%

Benchmark Metrics

Century Communities, Inc. has an annualized alpha of 3.63%, beta of 1.34, and R² of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 19, 2014.

  • This stock captured 155.41% of S&P 500 Index gains and 153.34% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.27 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.63%
Beta
1.34
0.27
Upside Capture
155.41%
Downside Capture
153.34%

Return for Risk

Risk / Return Rank

CCS ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


CCS Risk / Return Rank: 2525
Overall Rank
CCS Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
CCS Sortino Ratio Rank: 2525
Sortino Ratio Rank
CCS Omega Ratio Rank: 2525
Omega Ratio Rank
CCS Calmar Ratio Rank: 2525
Calmar Ratio Rank
CCS Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Century Communities, Inc. (CCS) and compare them to a chosen benchmark (S&P 500 Index).


CCSBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

0.90

-1.20

Sortino ratio

Return per unit of downside risk

-0.18

1.39

-1.57

Omega ratio

Gain probability vs. loss probability

0.98

1.21

-0.23

Calmar ratio

Return relative to maximum drawdown

-0.49

1.40

-1.89

Martin ratio

Return relative to average drawdown

-0.91

6.61

-7.51

Explore CCS risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Century Communities, Inc. provided a 2.07% dividend yield over the last twelve months, with an annual payout of $1.19 per share. The company has been increasing its dividends for 4 consecutive years.


0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.19$1.16$1.04$0.92$0.80$0.45

Dividend yield

2.07%1.95%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
2026$0.00$0.32$0.00$0.32
2025$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$0.00$0.29$0.00$1.16
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 2.07%, which is quite average when compared to the overall market.

Payout Ratio

Century Communities, Inc. has a payout ratio of 23.33%, 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.


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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 44.85%.


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
-52.17%Dec 13, 2021130Jun 17, 2022375Dec 14, 2023505
-51.61%Sep 20, 2024174Jun 2, 2025
-42.41%Sep 14, 2015102Feb 8, 2016243Jan 25, 2017345

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

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 11.7. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 0.7. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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