Comstock Holding Companies, Inc. (CHCI)
Company Info
| ISIN | US2056842022 |
|---|---|
| CUSIP | 205684202 |
| Sector | Real Estate |
| Industry | Real Estate—Diversified |
Highlights
| Market Cap | $70.41M |
|---|---|
| EPS | $0.77 |
| PE Ratio | 9.32 |
| Revenue (TTM) | $44.72M |
| Gross Profit (TTM) | $11.35M |
| EBITDA (TTM) | $9.38M |
| Year Range | $3.47 - $7.20 |
| Target Price | $7.00 |
| Short % | 0.14% |
| Short Ratio | 0.76 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CHCI vs. UPRO
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 41.70% year-to-date (YTD) and 42.40% in the last 12 months. Over the past 10 years, Comstock Holding Companies, Inc. had an annualized return of -4.68%, while the S&P 500 had an annualized return of 10.55%, indicating that Comstock Holding Companies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 41.70% | 6.30% |
| 1 month | 20.77% | -3.13% |
| 6 months | 46.05% | 19.37% |
| 1 year | 42.40% | 22.56% |
| 5 years (annualized) | 19.76% | 11.65% |
| 10 years (annualized) | -4.68% | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.86% | 0.39% | 6.07% | |||||||||
| 2023 | 10.50% | -15.75% | 10.22% | 0.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Comstock Holding Companies, Inc.(CHCI)
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.
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 96.98%.
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 30.81%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |