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CCS vs. BLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

CCS vs. BLD - Performance Comparison

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

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Returns By Period


CCS

1D
-2.06%
1M
-4.04%
6M
7.78%
YTD
14.37%
1Y
18.68%
3Y*
-3.40%
5Y*
0.81%
10Y*
15.15%
ALL TIME*
9.93%

BLD

1D
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$22.00M$19.10M$21.15M

CCS vs. BLD - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCS
Century Communities, Inc.
14.37%-17.62%-18.57%84.79%-37.92%87.95%60.07%58.46%-44.50%48.10%
BLD
TopBuild Corp.
-15.02%34.00%-16.81%139.16%-43.28%49.89%78.58%129.07%-40.59%112.75%

Correlation

The correlation between CCS and BLD is 0.56, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.56

Correlation (3Y)
Balances recent behavior with more history.

0.69

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.71

Correlation (10Y)
Provides a long-term view across more market conditions.

0.66

Correlation (All Time)
Calculated using the full available price history since Jul 1, 2015

0.64

The correlation between CCS and BLD shifts across timeframes, from 0.56 (1 year) to 0.71 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CCS:

$1.91B

BLD:

$9.97B

EPS

CCS:

$6.03

BLD:

$17.87

PE Ratio

CCS:

11.14

BLD:

19.84

PS Ratio

CCS:

0.51

BLD:

1.78

PB Ratio

CCS:

0.76

BLD:

4.15

Total Revenue (TTM)

CCS:

$3.91B

BLD:

$5.62B

Gross Profit (TTM)

CCS:

$747.09M

BLD:

$1.62B

EBITDA (TTM)

CCS:

$189.17M

BLD:

$933.40M

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Return for Risk

CCS vs. BLD — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CCS
CCS Risk / Return Rank: 6060
Overall Rank
CCS Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
CCS Sortino Ratio Rank: 6161
Sortino Ratio Rank
CCS Omega Ratio Rank: 5858
Omega Ratio Rank
CCS Calmar Ratio Rank: 6060
Calmar Ratio Rank
CCS Martin Ratio Rank: 6060
Martin Ratio Rank

BLD

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CCS vs. BLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Century Communities, Inc. (CCS) and TopBuild Corp. (BLD). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


CCSBLDDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.13

Calmar ratioReturn relative to maximum drawdown

0.62

Martin ratioReturn relative to average drawdown

1.41

CCS vs. BLD - Sharpe Ratio Comparison


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Drawdowns

CCS vs. BLD - Drawdown Comparison


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Drawdown Indicators


CCSBLDDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

Max Drawdown (1Y)

Largest decline over 1 year

-35.02%

Max Drawdown (3Y)

Largest decline over 3 years

-53.47%

Max Drawdown (5Y)

Largest decline over 5 years

-53.47%

Max Drawdown (10Y)

Largest decline over 10 years

-73.33%

Current Drawdown

Current decline from peak

-35.06%

Average Drawdown

Average peak-to-trough decline

-21.52%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.42%

Volatility

CCS vs. BLD - Volatility Comparison


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Volatility by Period


CCSBLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.15%

Volatility (6M)

Calculated over the trailing 6-month period

30.43%

Volatility (1Y)

Calculated over the trailing 1-year period

42.78%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.50%

Dividends

CCS vs. BLD - Dividend Comparison

CCS's dividend yield for the trailing twelve months is around 1.82%, while BLD has not paid dividends to shareholders.


PositionTTM20252024202320222021
BLD
TopBuild Corp.
0.00%0.00%0.00%0.00%0.00%0.00%
CCS
Century Communities, Inc.
1.82%1.95%1.42%1.01%1.60%0.55%

Financials

CCS vs. BLD - Financials Comparison

This section allows you to compare key financial metrics between Century Communities, Inc. and TopBuild Corp.. 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


Values in USD except per share items

CCS vs. BLD - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

CCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Century Communities, Inc. reported a gross profit of 229.18M and revenue of 927.23M. Therefore, the gross margin over that period was 24.7%.

BLD - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a gross profit of 400.25M and revenue of 1.45B. Therefore, the gross margin over that period was 27.7%.

CCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Century Communities, Inc. reported an operating income of 101.77M and revenue of 927.23M, resulting in an operating margin of 11.0%.

BLD - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported an operating income of 175.04M and revenue of 1.45B, resulting in an operating margin of 12.1%.

CCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Century Communities, Inc. reported a net income of 79.83M and revenue of 927.23M, resulting in a net margin of 8.6%.

BLD - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, TopBuild Corp. reported a net income of 104.81M and revenue of 1.45B, resulting in a net margin of 7.3%.


Frequently Asked Questions


CCS and BLD have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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