CCS vs. NVR
Compare and contrast key facts about Century Communities, Inc. (CCS) and NVR, Inc. (NVR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCS or NVR.
Correlation
The correlation between CCS and NVR is 0.46, 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. NVR - Performance Comparison
Key characteristics
CCS:
-0.87
NVR:
-0.18
CCS:
-1.28
NVR:
-0.12
CCS:
0.86
NVR:
0.99
CCS:
-0.70
NVR:
-0.16
CCS:
-1.46
NVR:
-0.33
CCS:
23.84%
NVR:
15.68%
CCS:
38.58%
NVR:
25.83%
CCS:
-73.33%
NVR:
-97.91%
CCS:
-48.52%
NVR:
-27.17%
Fundamentals
CCS:
$1.67B
NVR:
$20.98B
CCS:
$9.66
NVR:
$485.14
CCS:
5.65
NVR:
14.68
CCS:
0.45
NVR:
4.89
CCS:
0.38
NVR:
1.94
CCS:
0.65
NVR:
5.30
CCS:
$4.35B
NVR:
$10.50B
CCS:
$933.43M
NVR:
$2.54B
CCS:
$435.53M
NVR:
$2.09B
Returns By Period
In the year-to-date period, CCS achieves a -25.31% return, which is significantly lower than NVR's -11.63% return. Over the past 10 years, CCS has underperformed NVR with an annualized return of 11.33%, while NVR has yielded a comparatively higher 18.70% annualized return.
CCS
-25.31%
-7.30%
-38.60%
-33.29%
19.37%
11.33%
NVR
-11.63%
7.88%
-21.62%
-4.58%
18.36%
18.70%
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Risk-Adjusted Performance
CCS vs. NVR — Risk-Adjusted Performance Rank
CCS
NVR
CCS vs. NVR - Risk-Adjusted Performance 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.
Dividends
CCS vs. NVR - Dividend Comparison
CCS's dividend yield for the trailing twelve months is around 1.96%, while NVR has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
CCS Century Communities, Inc. | 1.96% | 1.42% | 1.01% | 1.60% | 0.55% |
NVR NVR, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
CCS vs. NVR - Drawdown Comparison
The maximum CCS drawdown since its inception was -73.33%, smaller than the maximum NVR drawdown of -97.91%. Use the drawdown chart below to compare losses from any high point for CCS and NVR. For additional features, visit the drawdowns tool.
Volatility
CCS vs. NVR - Volatility Comparison
Century Communities, Inc. (CCS) has a higher volatility of 12.14% compared to NVR, Inc. (NVR) at 8.83%. 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.
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 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%.
NVR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVR, Inc. reported a gross profit of 515.07M and revenue of 2.35B. Therefore, the gross margin over that period was 21.9%.
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%.
NVR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVR, Inc. reported an operating income of 376.67M and revenue of 2.35B, resulting in an operating margin of 16.0%.
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%.
NVR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVR, Inc. reported a net income of 299.58M and revenue of 2.35B, resulting in a net margin of 12.8%.