PortfoliosLab logo

Century Communities, Inc. (CCS)

Equity · Currency in USD · Last updated Aug 11, 2022

Company Info

ISINUS1565043007
CUSIP156504300
SectorConsumer Cyclical
IndustryResidential Construction

Trading Data

Previous Close$51.87
Year Range$40.36 - $84.37
EMA (50)$50.29
EMA (200)$57.34
Average Volume$312.11K
Market Capitalization$1.68B

CCSShare Price Chart


Chart placeholderClick Calculate to get results

CCSPerformance

The chart shows the growth of $10,000 invested in Century Communities, Inc. in Jun 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,725 for a total return of roughly 147.25%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-15.32%
-4.72%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

CCSReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.64%7.97%
6M-17.12%-6.88%
YTD-36.15%-11.66%
1Y-24.12%-5.01%
5Y17.95%11.56%
10Y11.76%9.87%

CCSMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-19.49%-3.23%-15.66%-1.59%3.51%-17.29%13.79%1.37%
20217.22%17.87%9.02%22.58%10.06%-18.09%4.37%1.15%-12.34%9.13%6.20%15.08%
20208.48%12.34%-56.47%47.62%37.91%3.79%16.18%0.17%18.64%-8.24%14.57%-1.62%
201935.92%-2.69%4.99%6.09%4.99%-0.45%3.72%2.21%8.69%-1.50%-5.54%-4.04%
20181.61%-5.85%0.67%2.67%-2.11%4.82%-3.33%-4.10%-10.26%-19.16%-3.06%-16.09%
20178.33%0.44%11.16%7.48%-8.79%-0.40%4.44%-12.93%9.53%15.59%9.81%-0.80%
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%
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%
20144.24%-13.91%5.87%-14.07%6.51%-6.33%-0.17%

CCSSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Century Communities, Inc. Sharpe ratio is -0.53. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.53
-0.25
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

CCSDividend History

Century Communities, Inc. granted a 1.35% dividend yield in the last twelve months. The annual payout for that period amounted to $0.70 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.70$0.45$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

1.35%0.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

CCSDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-38.52%
-12.22%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

CCSWorst Drawdowns

The table below shows the maximum drawdowns of the Century Communities, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Century Communities, Inc. is 73.33%, recorded on Mar 18, 2020. It took 109 trading sessions for the portfolio to recover.


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, 2022
-42.41%Sep 14, 2015102Feb 8, 2016243Jan 25, 2017345
-36.54%Jul 7, 2014137Jan 20, 2015163Sep 11, 2015300
-28.29%Jun 2, 202133Jul 19, 202199Dec 7, 2021132
-21.33%May 2, 201785Aug 30, 201743Oct 31, 2017128
-16.81%Oct 12, 202015Oct 30, 202033Dec 17, 202048
-14.96%Feb 12, 20219Feb 25, 20219Mar 10, 202118
-13%May 10, 20213May 12, 202110May 26, 202113

CCSVolatility Chart

Current Century Communities, Inc. volatility is 45.92%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
45.92%
16.23%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)