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CCS vs. AGX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CCS and AGX is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

CCS vs. AGX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Century Communities, Inc. (CCS) and Argan, Inc. (AGX). The values are adjusted to include any dividend payments, if applicable.

200.00%300.00%400.00%500.00%600.00%December2025FebruaryMarchAprilMay
170.19%
595.03%
CCS
AGX

Key characteristics

Sharpe Ratio

CCS:

-0.87

AGX:

2.46

Sortino Ratio

CCS:

-1.28

AGX:

3.12

Omega Ratio

CCS:

0.86

AGX:

1.43

Calmar Ratio

CCS:

-0.70

AGX:

3.92

Martin Ratio

CCS:

-1.46

AGX:

11.09

Ulcer Index

CCS:

23.84%

AGX:

15.48%

Daily Std Dev

CCS:

38.58%

AGX:

66.17%

Max Drawdown

CCS:

-73.33%

AGX:

-94.35%

Current Drawdown

CCS:

-48.52%

AGX:

-7.23%

Fundamentals

Market Cap

CCS:

$1.67B

AGX:

$2.23B

EPS

CCS:

$9.66

AGX:

$6.16

PE Ratio

CCS:

5.65

AGX:

26.59

PEG Ratio

CCS:

0.45

AGX:

0.00

PS Ratio

CCS:

0.38

AGX:

2.58

PB Ratio

CCS:

0.65

AGX:

6.35

Total Revenue (TTM)

CCS:

$4.35B

AGX:

$716.50M

Gross Profit (TTM)

CCS:

$933.43M

AGX:

$123.05M

EBITDA (TTM)

CCS:

$435.53M

AGX:

$82.24M

Returns By Period

In the year-to-date period, CCS achieves a -25.31% return, which is significantly lower than AGX's 25.48% return. Over the past 10 years, CCS has underperformed AGX with an annualized return of 11.33%, while AGX has yielded a comparatively higher 20.59% annualized return.


CCS

YTD

-25.31%

1M

-7.30%

6M

-38.60%

1Y

-33.29%

5Y*

19.37%

10Y*

11.33%

AGX

YTD

25.48%

1M

34.61%

6M

10.92%

1Y

160.87%

5Y*

39.92%

10Y*

20.59%

*Annualized

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Risk-Adjusted Performance

CCS vs. AGX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CCS
The Risk-Adjusted Performance Rank of CCS is 1010
Overall Rank
The Sharpe Ratio Rank of CCS is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of CCS is 99
Sortino Ratio Rank
The Omega Ratio Rank of CCS is 1212
Omega Ratio Rank
The Calmar Ratio Rank of CCS is 1010
Calmar Ratio Rank
The Martin Ratio Rank of CCS is 99
Martin Ratio Rank

AGX
The Risk-Adjusted Performance Rank of AGX is 9696
Overall Rank
The Sharpe Ratio Rank of AGX is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of AGX is 9595
Sortino Ratio Rank
The Omega Ratio Rank of AGX is 9494
Omega Ratio Rank
The Calmar Ratio Rank of AGX is 9898
Calmar Ratio Rank
The Martin Ratio Rank of AGX is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

CCS vs. AGX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Century Communities, Inc. (CCS) and Argan, Inc. (AGX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


The current CCS Sharpe Ratio is -0.87, which is lower than the AGX Sharpe Ratio of 2.46. The chart below compares the historical Sharpe Ratios of CCS and AGX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.00December2025FebruaryMarchAprilMay
-0.87
2.46
CCS
AGX

Dividends

CCS vs. AGX - Dividend Comparison

CCS's dividend yield for the trailing twelve months is around 1.96%, more than AGX's 0.83% yield.


TTM20242023202220212020201920182017201620152014
CCS
Century Communities, Inc.
1.96%1.42%1.01%1.60%0.55%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
AGX
Argan, Inc.
0.83%0.93%2.24%2.71%1.94%2.81%2.49%1.98%2.22%1.42%2.16%2.08%

Drawdowns

CCS vs. AGX - Drawdown Comparison

The maximum CCS drawdown since its inception was -73.33%, smaller than the maximum AGX drawdown of -94.35%. Use the drawdown chart below to compare losses from any high point for CCS and AGX. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-48.52%
-7.23%
CCS
AGX

Volatility

CCS vs. AGX - Volatility Comparison

The current volatility for Century Communities, Inc. (CCS) is 12.14%, while Argan, Inc. (AGX) has a volatility of 20.03%. This indicates that CCS experiences smaller price fluctuations and is considered to be less risky than AGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%December2025FebruaryMarchAprilMay
12.14%
20.03%
CCS
AGX

Financials

CCS vs. AGX - Financials Comparison

This section allows you to compare key financial metrics between Century Communities, Inc. and Argan, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00200.00M400.00M600.00M800.00M1.00B1.20B20212022202320242025
903.23M
232.47M
(CCS) Total Revenue
(AGX) Total Revenue
Values in USD except per share items

CCS vs. AGX - Profitability Comparison

The chart below illustrates the profitability comparison between Century Communities, Inc. and Argan, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

10.0%15.0%20.0%25.0%30.0%20212022202320242025
19.8%
20.5%
(CCS) Gross Margin
(AGX) Gross Margin
CCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Century Communities, Inc. reported a gross profit of 178.73M and revenue of 903.23M. Therefore, the gross margin over that period was 19.8%.

AGX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a gross profit of 47.61M and revenue of 232.47M. Therefore, the gross margin over that period was 20.5%.

CCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Century Communities, Inc. reported an operating income of 57.97M and revenue of 903.23M, resulting in an operating margin of 6.4%.

AGX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported an operating income of 32.67M and revenue of 232.47M, resulting in an operating margin of 14.1%.

CCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Century Communities, Inc. reported a net income of 39.38M and revenue of 903.23M, resulting in a net margin of 4.4%.

AGX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Argan, Inc. reported a net income of 31.37M and revenue of 232.47M, resulting in a net margin of 13.5%.