CCS vs. NVR
CCS (Century Communities, Inc.) and NVR (NVR, Inc.) are both stocks. Both operate in the Residential Construction industry within the Consumer Cyclical sector. Over the past 10 years, CCS returned 14.74%/yr vs 14.19%/yr for NVR. A 0.64 correlation means they provide meaningful diversification when combined.
Performance
CCS vs. NVR - Performance Comparison
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Returns By Period
In the year-to-date period, CCS achieves a 6.92% return, which is significantly higher than NVR's -12.38% return. Both investments have delivered pretty close results over the past 10 years, with CCS having a 14.74% annualized return and NVR not far behind at 14.19%.
CCS
- 1D
- 0.53%
- 1M
- 21.58%
- YTD
- 6.92%
- 6M
- 8.93%
- 1Y
- 15.86%
- 3Y*
- -2.53%
- 5Y*
- 0.12%
- 10Y*
- 14.74%
NVR
- 1D
- 0.58%
- 1M
- 5.84%
- YTD
- -12.38%
- 6M
- -12.93%
- 1Y
- -12.94%
- 3Y*
- 1.23%
- 5Y*
- 5.81%
- 10Y*
- 14.19%
CCS vs. NVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CCS Century Communities, Inc. | 6.92% | -17.62% | -18.57% | 84.79% | -37.92% | 87.95% | 60.07% | 58.46% | -44.50% | 48.10% |
NVR NVR, Inc. | -12.38% | -10.83% | 16.83% | 51.77% | -21.94% | 44.83% | 7.13% | 56.28% | -30.53% | 110.20% |
Correlation
The correlation between CCS and NVR is 0.74, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2014 | 0.64 |
The correlation between CCS and NVR shifts across timeframes, from 0.64 (all time) to 0.77 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
CCS:
$1.83B
NVR:
$18.71B
CCS:
$4.44
NVR:
$408.34
CCS:
14.15
NVR:
15.65
CCS:
0.47
NVR:
2.01
CCS:
0.72
NVR:
5.35
CCS:
$3.99B
NVR:
$9.66B
CCS:
$733.82M
NVR:
$2.17B
CCS:
$233.25M
NVR:
$1.60B
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Return for Risk
CCS vs. NVR — Risk / Return Rank
CCS
NVR
CCS vs. NVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Century Communities, Inc. (CCS) and NVR, Inc. (NVR). 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.
| CCS | NVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.85 | ||
| Sortino ratioReturn per unit of downside risk | +1.43 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.94 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.46 | -0.37 | +0.83 |
| Martin ratioReturn relative to average drawdown | 1.04 | -0.80 | +1.84 |
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Drawdowns
CCS vs. NVR - Drawdown Comparison
The maximum CCS drawdown since its inception was -73.33%, smaller than the maximum NVR drawdown of -96.72%. Use the drawdown chart below to compare losses from any high point for CCS and NVR.
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Drawdown Indicators
| CCS | NVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.33% | -96.72% | +23.39% |
Max Drawdown (1Y)Largest decline over 1 year | -35.02% | -34.88% | -0.14% |
Max Drawdown (3Y)Largest decline over 3 years | -53.47% | -43.94% | -9.53% |
Max Drawdown (5Y)Largest decline over 5 years | -53.47% | -43.94% | -9.53% |
Max Drawdown (10Y)Largest decline over 10 years | -73.33% | -46.13% | -27.20% |
Current DrawdownCurrent decline from peak | -39.30% | -35.62% | -3.68% |
Average DrawdownAverage peak-to-trough decline | -21.41% | -24.19% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.25% | 16.23% | -0.98% |
Volatility
CCS vs. NVR - Volatility Comparison
Century Communities, Inc. (CCS) has a higher volatility of 11.16% compared to NVR, Inc. (NVR) at 7.58%. This indicates that CCS's price experiences larger fluctuations and is considered to be riskier than NVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CCS | NVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.16% | 7.58% | +3.58% |
Volatility (6M)Calculated over the trailing 6-month period | 30.31% | 20.65% | +9.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 42.75% | 27.40% | +15.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 41.89% | 27.64% | +14.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.31% | 32.01% | +15.30% |
Dividends
CCS vs. NVR - Dividend Comparison
CCS's dividend yield for the trailing twelve months is around 1.94%, while NVR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
CCS Century Communities, Inc. | 1.94% | 1.95% | 1.42% | 1.01% | 1.60% | 0.55% |
NVR NVR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
CCS vs. NVR - Financials Comparison
This section allows you to compare key financial metrics between Century Communities, Inc. and NVR, 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.
Total Revenue: Total amount of money received from sales and other business activities
CCS vs. NVR - Profitability Comparison
CCS - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Century Communities, Inc. reported a gross profit of 186.38M and revenue of 789.67M. Therefore, the gross margin over that period was 23.6%.
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported a gross profit of 360.34M and revenue of 1.83B. Therefore, the gross margin over that period was 19.6%.
CCS - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Century Communities, Inc. reported an operating income of 70.30M and revenue of 789.67M, resulting in an operating margin of 8.9%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported an operating income of 203.37M and revenue of 1.83B, resulting in an operating margin of 11.1%.
CCS - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Century Communities, Inc. reported a net income of 24.41M and revenue of 789.67M, resulting in a net margin of 3.1%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, NVR, Inc. reported a net income of 198.36M and revenue of 1.83B, resulting in a net margin of 10.8%.
Frequently Asked Questions
CCS and NVR have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CCS has higher volatility (11.16%) compared to NVR (7.58%). In terms of maximum drawdown, CCS dropped -73.33% vs NVR's -96.72%.
CCS currently has the higher Sharpe Ratio (0.37 vs -0.48), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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