Comstock Holding Companies, Inc. (CHCI)
Company Info
US2056842022
205684202
Dec 14, 2004
Highlights
$80.00M
$0.59
13.71
$34.39M
$6.87M
$5.42M
$4.55 - $14.48
$7.00
0.24%
0.52
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Comstock Holding Companies, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Comstock Holding Companies, Inc. had a return of 0.12% year-to-date (YTD) and 69.68% in the last 12 months. Over the past 10 years, Comstock Holding Companies, Inc. had an annualized return of 1.27%, while the S&P 500 had an annualized return of 11.26%, indicating that Comstock Holding Companies, Inc. did not perform as well as the benchmark.
CHCI
0.12%
-3.92%
13.94%
69.68%
29.71%
1.27%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of CHCI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.95% | 0.12% | |||||||||||
| 2024 | 7.86% | 0.39% | 6.07% | 44.39% | -16.05% | 3.24% | -0.31% | 10.55% | 42.31% | 15.22% | -29.11% | -0.98% | 82.32% |
| 2023 | -0.71% | 52.61% | -21.27% | -13.61% | -13.93% | 11.14% | 14.80% | -10.45% | 10.50% | -15.75% | 10.22% | 0.27% | 4.28% |
| 2022 | -12.16% | 12.68% | 24.27% | -25.23% | 11.43% | -9.05% | -2.65% | -2.73% | -7.24% | -1.51% | 11.76% | -2.75% | -12.37% |
| 2021 | 3.47% | 70.12% | 3.58% | -24.57% | 46.33% | -6.27% | 0.67% | -0.50% | -20.37% | -7.55% | 8.39% | 1.46% | 53.00% |
| 2020 | 11.69% | -15.34% | -15.68% | 33.97% | 11.00% | 20.26% | 5.38% | -15.31% | -1.20% | 2.44% | 21.03% | 3.93% | 62.02% |
| 2019 | 36.84% | -0.39% | -4.80% | 11.01% | 11.16% | -1.49% | -21.13% | -3.83% | -8.16% | 8.47% | 3.38% | -5.48% | 16.46% |
| 2018 | -18.24% | 20.86% | -7.74% | 55.48% | 48.55% | -26.82% | -6.87% | 14.75% | -13.72% | -15.97% | -8.87% | -9.19% | -1.18% |
| 2017 | 23.89% | -1.79% | -1.52% | -9.12% | -4.59% | 5.35% | -0.22% | -1.30% | -13.92% | -1.80% | -7.93% | 12.58% | -5.56% |
| 2016 | 20.54% | -1.70% | 3.47% | -3.35% | 8.67% | -5.32% | 3.94% | -1.63% | 1.65% | 3.24% | -3.14% | -2.70% | 23.28% |
| 2015 | -5.83% | -0.00% | -5.15% | -22.83% | -15.77% | -6.86% | -21.01% | 54.55% | -25.63% | -24.29% | -27.24% | -25.12% | -79.75% |
| 2014 | -6.00% | -6.38% | -8.52% | -14.29% | -4.35% | -9.85% | -2.52% | 0.87% | -1.72% | -22.83% | 19.44% | -2.83% | -48.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CHCI is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Comstock Holding Companies, 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 Comstock Holding Companies, Inc. was 99.80%, occurring on Jul 17, 2008. The portfolio has not yet recovered.
The current Comstock Holding Companies, Inc. drawdown is 96.11%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.8% | Mar 1, 2005 | 852 | Jul 17, 2008 | — | — | — |
| -13.59% | Jan 4, 2005 | 4 | Jan 7, 2005 | 7 | Jan 19, 2005 | 11 |
| -12.35% | Feb 7, 2005 | 5 | Feb 11, 2005 | 4 | Feb 17, 2005 | 9 |
| -6.22% | Feb 24, 2005 | 1 | Feb 24, 2005 | 2 | Feb 28, 2005 | 3 |
| -2.55% | Dec 27, 2004 | 1 | Dec 27, 2004 | 1 | Dec 28, 2004 | 2 |
Volatility
Volatility Chart
The current Comstock Holding Companies, Inc. volatility is 12.41%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Comstock Holding Companies, Inc. compared to its peers in the Real Estate - Diversified industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CHCI in comparison to other companies of the Real Estate - Diversified industry. Currently, CHCI has a PE value of 13.7. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CHCI in comparison to other companies of the Real Estate - Diversified industry. Currently, CHCI has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Comstock Holding Companies, Inc..
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Income Statement
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