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ISIN
US1565043007
CUSIP
156504300
IPO Date
Jun 18, 2014

Highlights

Market Cap
$1.82B
Enterprise Value
$2.86B
EPS (TTM)
$4.44
PE Ratio
14.07
Total Revenue (TTM)
$3.99B
Gross Profit (TTM)
$733.82M
EBITDA (TTM)
$233.25M
Year Range
$47.28 - $76.00
Target Price
$60.67
ROA (TTM)
2.94%
ROE (TTM)
5.19%

Share Price Chart


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Performance

CCS Performance Chart

Century Communities, Inc. (CCS) is up 6.4% since the beginning of the year. At $62 per share, CCS is trading 17.8% below its 52-week high of $76. Investors who bought $1,000 worth of CCS shares 5 years ago would now be looking at an investment worth $1,010.


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S&P 500 Index

Returns By Period

Century Communities, Inc. (CCS) has returned 6.35% so far this year and 19.99% over the past 12 months. Looking at the last ten years, CCS has achieved an annualized return of 14.68%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.


Century Communities, Inc.

1D
-1.26%
1M
20.94%
YTD
6.35%
6M
7.31%
1Y
19.99%
3Y*
-2.70%
5Y*
0.19%
10Y*
14.68%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

CCS Monthly Returns History

Based on dividend-adjusted daily data since Jun 18, 2014, CCS's average daily return is +0.08%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 54% of months were positive and 46% 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%-2.37%-5.14%18.23%6.35%
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 2.21%, beta of 1.35, and R2 of 0.27 versus S&P 500 Index. Calculated based on daily prices since June 18, 2014.

  • This stock participated in 147.32% of S&P 500 Index downside but only 138.96% of its upside - more exposed to losses than it benefited from rallies.
  • 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
2.21%
Beta
1.35
0.27
Upside Capture
138.96%
Downside Capture
147.32%

Return for Risk

Risk / Return Rank

CCS ranks 56 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


CCS Risk / Return Rank: 5656
Overall Rank
CCS Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
CCS Sortino Ratio Rank: 5656
Sortino Ratio Rank
CCS Omega Ratio Rank: 5353
Omega Ratio Rank
CCS Calmar Ratio Rank: 5656
Calmar Ratio Rank
CCS Martin Ratio Rank: 5656
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCSBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.56

Sortino ratioReturn per unit of downside risk

-1.72

Omega ratioGain probability vs. loss probability

1.12

1.37

-0.25

Calmar ratioReturn relative to maximum drawdown

0.57

2.78

-2.21

Martin ratioReturn relative to average drawdown

1.32

12.44

-11.12

Dividends

Dividend History

Century Communities, Inc. provided a 1.95% dividend yield over the last twelve months, with an annual payout of $1.22 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$1.22$1.16$1.04$0.92$0.80$0.45

Dividend yield

1.95%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$0.00$0.32$0.00$0.64
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 1.95%, which is quite average when compared to the overall market.

Payout Ratio

Century Communities, Inc. has a payout ratio of 26.19%, which is quite average when compared to the overall market. This suggests that Century Communities, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 39.62%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-73.33%Mar 2020
26d5mo 6d
6mo 2dFeb 2020 - Aug 2020
2026 bear market2026
-53.47%May 2026
1y 7mo
1y 9moSep 2024 - now
Rate-hike selloffLate 2018
-53.04%Dec 2018
11mo 19d1y 1mo
2y 29dJan 2018 - Feb 2020
Bear market2022
-52.17%Jun 2022
6mo 6d1y 6mo
2y 1dDec 2021 - Dec 2023
2016 bear market2016
-42.41%Feb 2016
4mo 27d11mo 22d
1y 4moSep 2015 - Jan 2017

Drawdown Indicators


CCSBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

-56.78%

-16.55%

Max Drawdown (1Y)

Largest decline over 1 year

-35.02%

-9.10%

-25.92%

Max Drawdown (3Y)

Largest decline over 3 years

-53.47%

-18.90%

-34.57%

Max Drawdown (5Y)

Largest decline over 5 years

-53.47%

-25.43%

-28.04%

Max Drawdown (10Y)

Largest decline over 10 years

-73.33%

-33.92%

-39.41%

Current Drawdown

Current decline from peak

-39.62%

-1.80%

-37.82%

Average Drawdown

Average peak-to-trough decline

-21.40%

-10.71%

-10.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.22%

2.03%

+13.19%

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 14.1. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future 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 0.5. 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 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
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