M.D.C. Holdings, Inc. (MDC) Sharpe Ratio

Sharpe ratio is not yet available for MDC. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar stocks

The table compares M.D.C. Holdings, Inc.'s Sharpe Ratio with other stocks in the Residential Construction industry across multiple time periods, showing how MDC's risk-adjusted performance compares to industry peers.

Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Jun 4, 2026.

Symbol	Name	1Y Sharpe Ratio
TPH	Tri Pointe Homes, Inc.	1.13
CNHHY	Cairn Homes plc	1.12
TOL	Toll Brothers, Inc.	0.93
MHO	M/I Homes, Inc.	0.81
TMHC	Taylor Morrison Home Corporation	0.67
DHI	D.R. Horton, Inc.	0.61
CVCO	Cavco Industries, Inc.	0.59
PHM	PulteGroup, Inc.	0.58
GRBK	Green Brick Partners, Inc.	0.50
BZH	Beazer Homes USA, Inc.	0.42
MDC	M.D.C. Holdings, Inc.	—

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Historical Sharpe Ratio

The chart shows MDC's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MDC consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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