- ISIN
- US1565043007
- CUSIP
- 156504300
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 6.12% | 7.24% | -14.65% | -2.37% | -5.14% | 18.23% | 6.35% | ||||||
| 2025 | 4.12% | -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% |
| 2023 | 22.38% | -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% |
| 2021 | 7.22% | 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
- R²
- 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.
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.
| CCS | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 26d | 5mo 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 19d | 1y 1mo | 2y 29dJan 2018 - Feb 2020 |
Bear market2022 | -52.17%Jun 2022 | 6mo 6d | 1y 6mo | 2y 1dDec 2021 - Dec 2023 |
2016 bear market2016 | -42.41%Feb 2016 | 4mo 27d | 11mo 22d | 1y 4moSep 2015 - Jan 2017 |
Drawdown Indicators
| CCS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -39.62% | -1.80% | -37.82% |
Average DrawdownAverage peak-to-trough decline | -21.40% | -10.71% | -10.69% |
Ulcer IndexDepth 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.
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 | — |
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