Comstock Holding Companies, Inc. (CHCI)

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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.

Comstock Holding Companies, Inc. (CHCI) has returned 62.99% so far this year and 119.72% over the past 12 months. Looking at the last ten years, CHCI has achieved an annualized return of 26.89%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Dec 14, 2004, CHCI's average daily return is +0.20%, while the average monthly return is +1.96%. At this rate, your investment would double in approximately 3.0 years.

Historically, 43% of months were positive and 57% were negative. The best month was Aug 2009 with a return of +230.4%, while the worst month was Jul 2008 at -50.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CHCI closed higher 45% of trading days. The best single day was Jul 22, 2008 with a return of +260.0%, while the worst single day was Nov 20, 2008 at -31.9%.

Comstock Holding Companies, Inc. has an annualized alpha of 52.91%, beta of 0.85, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 15, 2004.

• This stock participated in 133.86% of S&P 500 Index downside but only 58.64% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.02 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.

CHCI ranks 81 for risk / return — in the top 81% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Comstock Holding Companies, Inc. (CHCI) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 90.89%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Comstock Holding Companies, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Comstock Holding Companies, Inc. is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.