M.D.C. Holdings, Inc. (MDC)
Company Info
US5526761086
552676108
Mar 11, 1980
Highlights
$4.73B
$5.29
11.91
1.04
$68.05M
$477.42M
$216.41M
$51.91 - $62.99
$51.00
5.05%
1.58
Share Price Chart
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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.
Returns By Period
MDC
N/A
N/A
N/A
N/A
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^GSPC (Benchmark)
23.11%
-0.36%
7.02%
23.15%
12.80%
11.01%
Monthly Returns
The table below presents the monthly returns of MDC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 13.27% | 1.08% | 0.33% | 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% |
| 2020 | 10.43% | -5.95% | -41.03% | 26.08% | 17.55% | 5.03% | 25.57% | -2.51% | 8.58% | -7.60% | 11.89% | 0.68% | 31.91% |
| 2019 | 17.15% | -4.47% | 0.76% | 5.16% | 3.83% | 4.30% | 10.25% | 7.91% | 11.46% | -10.19% | 3.05% | -3.56% | 51.97% |
| 2018 | 5.74% | -17.05% | 0.87% | 3.90% | 9.94% | -2.56% | -5.62% | 10.24% | -6.69% | -5.00% | 5.85% | -4.55% | -8.24% |
| 2017 | 5.38% | 8.94% | 2.95% | 3.19% | 9.40% | 4.99% | -2.94% | -8.20% | 6.27% | 11.53% | -2.56% | -3.88% | 38.55% |
| 2016 | -14.77% | 2.81% | 13.34% | -1.80% | -4.53% | 4.73% | 8.13% | 0.17% | -1.19% | -8.10% | 14.60% | 0.23% | 10.20% |
| 2015 | -5.55% | 9.74% | 4.86% | -5.82% | 5.10% | 7.19% | -0.37% | -3.78% | -8.11% | -0.73% | 1.90% | -2.67% | 0.02% |
| 2014 | -4.19% | 2.13% | -9.33% | -2.41% | 4.89% | 5.87% | -10.96% | 8.91% | -12.72% | -3.55% | 9.22% | 33.07% | 14.08% |
| 2013 | 6.96% | -2.26% | -4.63% | 2.59% | -1.30% | -12.40% | -2.68% | -12.04% | 7.83% | -2.73% | 3.53% | -19.34% | -33.69% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, MDC is among the top 11% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for M.D.C. Holdings, Inc. (MDC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
M.D.C. Holdings, Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.55 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.55 | $2.10 | $2.00 | $1.67 | $1.29 | $1.09 | $1.03 | $0.79 | $0.76 | $0.76 | $0.76 |
Dividend yield | 0.87% | 3.80% | 6.33% | 2.99% | 2.86% | 3.09% | 4.27% | 2.91% | 3.71% | 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.
| 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 |
| 2018 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $1.03 |
| 2017 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.20 | $0.00 | $0.79 |
| 2016 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2015 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
| 2014 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.19 | $0.00 | $0.76 |
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.
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 99.72%, occurring on Nov 6, 1990. Recovery took 2491 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.72% | Jun 17, 1983 | 1869 | Nov 6, 1990 | 2491 | Sep 15, 2000 | 4360 |
| -83.85% | Jul 21, 2005 | 1563 | Oct 3, 2011 | 2014 | Oct 4, 2019 | 3577 |
| -76.01% | Aug 21, 1981 | 136 | Mar 5, 1982 | 205 | Dec 27, 1982 | 341 |
| -63.66% | May 6, 2002 | 209 | Mar 4, 2003 | 204 | Dec 22, 2003 | 413 |
| -63.63% | Feb 24, 2020 | 18 | Mar 18, 2020 | 92 | Jul 29, 2020 | 110 |
Volatility
Volatility Chart
The current M.D.C. Holdings, Inc. volatility is 0.28%, 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
Valuation
The Valuation section provides an assessment of the market value of M.D.C. Holdings, Inc. compared to its peers in the Residential Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for MDC in comparison to other companies of the Residential Construction industry. Currently, MDC has a PE value of 11.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for MDC in comparison to other companies of the Residential Construction industry. Currently, MDC has a PEG value of 1.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for M.D.C. Holdings, Inc..
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Income Statement
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