Comstock Holding Companies, Inc. (CHCI)

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Comstock Holding Companies, Inc. (CHCI) is up 29.1% since the beginning of the year. At $15 per share, CHCI is trading 23.9% below its 52-week high of $20. Investors who bought $1,000 worth of CHCI shares 5 years ago would now be looking at an investment worth $2,491.

Comstock Holding Companies, Inc. (CHCI) has returned 29.09% so far this year and 48.08% over the past 12 months. Looking at the last ten years, CHCI has achieved an annualized return of 23.55%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.

Based on dividend-adjusted daily data since Dec 14, 2004, CHCI's average daily return is +0.19%, while the average monthly return is +1.79%. At this rate, an investment would double in approximately 3.3 years.

Historically, 42% of months were positive and 58% 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 49.23%, beta of 0.85, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since December 14, 2004.

• This stock participated in 133.85% of S&P 500 Index downside but only 49.97% 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 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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 92.78%.

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.