- ISIN
- US5526761086
- CUSIP
- 552676108
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
- IPO Date
- Mar 11, 1980
Highlights
- EPS (TTM)
- $1.80
- PE Ratio
- 35.05
- Total Revenue (TTM)
- $6.17B
- Gross Profit (TTM)
- $765.11M
- EBITDA (TTM)
- $83.97M
- Target Price
- $36.83
- ROA (TTM)
- 1.30%
- ROE (TTM)
- 1.86%
Share Price Chart
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Performance
MDC Performance Chart
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Returns By Period
M.D.C. Holdings, Inc.
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MDC Monthly Returns History
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.27% | 1.08% | 0.33% | 0.11% | 15.00% | ||||||||
| 2023 | 19.49% | -0.75% | 5.05% | 5.40% | -0.48% | 16.11% | 9.64% | -6.48% | -13.11% | -7.96% | 18.16% | 24.83% | 83.57% |
| 2022 | -9.21% | -11.53% | -14.66% | -2.46% | 4.83% | -15.37% | 12.19% | -13.03% | -11.78% | 11.09% | 8.28% | -2.56% | -40.15% |
| 2021 | 7.04% | 9.47% | 13.40% | -1.25% | -0.57% | -12.68% | 5.38% | -1.23% | -10.58% | 4.84% | -1.36% | 16.70% | 27.94% |
Benchmark Metrics
M.D.C. Holdings, Inc. has an annualized alpha of 23.82%, beta of 0.97, and R2 of 0.09 versus S&P 500 Index. Calculated based on daily prices since March 12, 1980.
- This stock captured 138.51% of S&P 500 Index gains and 110.11% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.09 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
- 23.82%
- Beta
- 0.97
- R²
- 0.09
- Upside Capture
- 138.51%
- Downside Capture
- 110.11%
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
M.D.C. Holdings, Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 9 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $2.10 | $2.00 | $1.67 | $1.29 | $1.09 | $1.03 | $0.79 | $0.76 | $0.76 |
Dividend yield | 0.00% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.90% | 3.71% | 3.92% |
Monthly Dividends
The table displays the monthly dividend distributions for M.D.C. Holdings, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | ||||||||
| 2023 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.55 | $0.00 | $2.10 |
| 2022 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.50 | $0.00 | $2.00 |
| 2021 | $0.00 | $0.37 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.50 | $0.00 | $1.67 |
| 2020 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.37 | $0.00 | $1.29 |
| 2019 | $0.00 | $0.26 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $1.09 |
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 M.D.C. Holdings, 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 M.D.C. Holdings, Inc. was 99.55%, occurring on Nov 6, 1990. Recovery took 1885 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
1990 bear market1990 | -99.55%Nov 1990 | 4y 7mo | 7y 5mo | 12y 25dApr 1986 - Apr 1998 |
2011 bear market2011 | -79.44%Oct 2011 | 6y 2mo | 8y 17d | 14y 3moJul 2005 - Oct 2019 |
COVID crash2020 | -63.63%Mar 2020 | 23d | 4mo 13d | 5mo 6dFeb 2020 - Jul 2020 |
1984 bear market1984 | -60.36%Jul 1984 | 1y 1mo | 1y 7mo | 2y 8moJun 1983 - Mar 1986 |
Bear market2022 | -52.99%Sep 2022 | 1y 5mo | 1y 2mo | 2y 7moApr 2021 - Dec 2023 |
Drawdown Indicators
| MDC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | — | -56.78% | — |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | — | -0.74% | — |
Average DrawdownAverage peak-to-trough decline | — | -10.72% | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
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 M.D.C. Holdings, 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 M.D.C. Holdings, 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 MDC, comparing it with other companies in the Residential Construction industry. Currently, MDC has a P/E ratio of 35.1. 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 MDC relative to other companies in the Residential Construction industry. Currently, MDC has a P/S ratio of 0.6. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
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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