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

Company Info

ISIN

US1565043007

CUSIP

156504300

Sector

Consumer Cyclical

IPO Date

Jun 18, 2014

Highlights

Market Cap

$2.24B

EPS (TTM)

$10.40

PE Ratio

6.95

PEG Ratio

0.45

Total Revenue (TTM)

$4.40B

Gross Profit (TTM)

$971.71M

EBITDA (TTM)

$473.79M

Year Range

$68.49 - $108.11

Target Price

$88.50

Short %

9.10%

Short Ratio

4.56

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.


Popular comparisons:
CCS vs. SPY
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.


-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-29.09%
8.57%
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Returns By Period

Century Communities, Inc. had a return of -0.12% year-to-date (YTD) and -14.71% in the last 12 months. Over the past 10 years, Century Communities, Inc. had an annualized return of 15.94%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.


CCS

YTD

-0.12%

1M

-3.38%

6M

-24.30%

1Y

-14.71%

5Y*

14.97%

10Y*

15.94%

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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%-0.12%
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%48.09%
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 25, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CCS is 2525
Overall Rank
The Sharpe Ratio Rank of CCS is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of CCS is 2424
Sortino Ratio Rank
The Omega Ratio Rank of CCS is 2626
Omega Ratio Rank
The Calmar Ratio Rank of CCS is 2323
Calmar Ratio Rank
The Martin Ratio Rank of CCS is 2828
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.


Sharpe ratio
The chart of Sharpe ratio for CCS, currently valued at -0.37, compared to the broader market-2.000.002.00-0.371.74
The chart of Sortino ratio for CCS, currently valued at -0.32, compared to the broader market-4.00-2.000.002.004.006.00-0.322.36
The chart of Omega ratio for CCS, currently valued at 0.96, compared to the broader market0.501.001.502.000.961.32
The chart of Calmar ratio for CCS, currently valued at -0.39, compared to the broader market0.002.004.006.00-0.392.62
The chart of Martin ratio for CCS, currently valued at -0.83, compared to the broader market-10.000.0010.0020.0030.00-0.8310.69
CCS
^GSPC

The current Century Communities, Inc. Sharpe ratio is -0.37. 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-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.37
1.74
CCS (Century Communities, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Century Communities, Inc. provided a 1.42% dividend yield over the last twelve months, with an annual payout of $1.04 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$1.04$1.04$0.92$0.80$0.45

Dividend yield

1.42%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$0.00$0.00
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
100.0%200.0%300.0%400.0%500.0%600.0%700.0%1.4%
Century Communities, Inc. has a dividend yield of 1.42%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%9.7%
Century Communities, Inc. has a payout ratio of 9.73%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-31.17%
-0.43%
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 31.17%.


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 11.13%, 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%SeptemberOctoberNovemberDecember2025February
11.13%
3.01%
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

Valuation

The Valuation section provides an assessment of the market value of Century Communities, Inc. compared to its peers in the Residential Construction industry.


PE Ratio
20.040.060.080.0100.0120.0140.06.9
The chart displays the price to earnings (P/E) ratio for CCS in comparison to other companies of the Residential Construction industry. Currently, CCS has a PE value of 6.9. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
1.02.03.04.00.5
The chart displays the price to earnings to growth (PEG) ratio for CCS in comparison to other companies of the Residential Construction industry. Currently, CCS has a PEG value of 0.5. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Century Communities, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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