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M.D.C. Holdings, Inc. (MDC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS5526761086
CUSIP552676108
SectorConsumer Cyclical
IndustryResidential Construction

Highlights

Market Cap$4.72B
EPS$5.29
PE Ratio11.88
PEG Ratio1.04
Revenue (TTM)$4.64B
Gross Profit (TTM)$1.44B
EBITDA (TTM)$507.44M
Year Range$35.08 - $62.94
Target Price$59.00
Short %6.62%
Short Ratio1.41

Share Price Chart


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M.D.C. Holdings, Inc.

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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in M.D.C. Holdings, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%10,000.00%20,000.00%30,000.00%40,000.00%50,000.00%OctoberNovemberDecember2024FebruaryMarch
51,432.79%
4,769.63%
MDC (M.D.C. Holdings, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

M.D.C. Holdings, Inc. had a return of 14.80% year-to-date (YTD) and 72.43% in the last 12 months. Over the past 10 years, M.D.C. Holdings, Inc. had an annualized return of 14.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date14.80%10.04%
1 month0.48%3.53%
6 months56.27%22.79%
1 year72.43%32.16%
5 years (annualized)23.53%13.15%
10 years (annualized)14.57%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202413.27%1.08%
2023-6.48%-13.11%-7.96%18.16%24.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
MDC
M.D.C. Holdings, Inc.
2.10
^GSPC
S&P 500
2.76

Sharpe Ratio

The current M.D.C. Holdings, Inc. Sharpe ratio is 2.10. A Sharpe ratio higher than 2.0 is considered very good.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
2.10
2.76
MDC (M.D.C. Holdings, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

M.D.C. Holdings, Inc. granted a 3.42% dividend yield in the last twelve months. The annual payout for that period amounted to $2.15 per share.


PeriodTTM2023202220212020201920182017201620152014
Dividend$2.15$2.10$2.00$1.67$1.29$1.11$1.11$0.86$0.86$0.86$0.86

Dividend yield

3.42%3.80%6.33%2.99%2.86%3.14%4.27%2.90%3.90%3.92%3.78%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$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
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
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
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
2019$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2018$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00$0.00$0.28$0.00
2017$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2016$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2015$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00
2014$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%3.4%
M.D.C. Holdings, Inc. has a dividend yield of 3.42%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%40.7%
M.D.C. Holdings, Inc. has a payout ratio of 40.72%, which is quite average when compared to the overall market. This suggests that M.D.C. Holdings, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch00
MDC (M.D.C. Holdings, Inc.)
Benchmark (^GSPC)

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 99.50%, occurring on Nov 6, 1990. Recovery took 1836 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.5%Apr 1, 19861166Nov 6, 19901836Feb 11, 19983002
-79.45%Jul 21, 20051563Oct 3, 20112269Oct 8, 20203832
-60.39%Jun 17, 1983282Jul 27, 1984403Mar 4, 1986685
-52.99%Apr 19, 2021368Sep 30, 2022303Dec 14, 2023671
-46.76%Apr 30, 200197Sep 20, 2001108Feb 26, 2002205

Volatility

Volatility Chart

The current M.D.C. Holdings, Inc. volatility is 0.51%, 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.


0.00%5.00%10.00%15.00%20.00%OctoberNovemberDecember2024FebruaryMarch
0.51%
2.82%
MDC (M.D.C. Holdings, Inc.)
Benchmark (^GSPC)

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.

Annual
Quarterly

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Income Statement


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Balance Sheet
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EBIT

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Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

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Non Recurring

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Minority Interest

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Other Items

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Values in undefined except per share items