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

Correlation

The correlation between CCS and PLXS is 0.61, 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. PLXS - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CCS:

-0.95

PLXS:

0.52

Sortino Ratio

CCS:

-1.36

PLXS:

0.92

Omega Ratio

CCS:

0.85

PLXS:

1.12

Calmar Ratio

CCS:

-0.72

PLXS:

0.47

Martin Ratio

CCS:

-1.38

PLXS:

1.12

Ulcer Index

CCS:

26.44%

PLXS:

14.75%

Daily Std Dev

CCS:

38.72%

PLXS:

36.45%

Max Drawdown

CCS:

-73.33%

PLXS:

-90.22%

Current Drawdown

CCS:

-50.82%

PLXS:

-23.01%

Fundamentals

Market Cap

CCS:

$1.62B

PLXS:

$3.56B

EPS

CCS:

$9.66

PLXS:

$5.14

PE Ratio

CCS:

5.48

PLXS:

25.54

PEG Ratio

CCS:

0.45

PLXS:

1.61

PS Ratio

CCS:

0.37

PLXS:

0.90

PB Ratio

CCS:

0.63

PLXS:

2.64

Total Revenue (TTM)

CCS:

$4.35B

PLXS:

$3.97B

Gross Profit (TTM)

CCS:

$933.43M

PLXS:

$400.46M

EBITDA (TTM)

CCS:

$435.53M

PLXS:

$253.35M

Returns By Period

In the year-to-date period, CCS achieves a -28.64% return, which is significantly lower than PLXS's -16.12% return. Both investments have delivered pretty close results over the past 10 years, with CCS having a 10.69% annualized return and PLXS not far ahead at 11.12%.


CCS

YTD

-28.64%

1M

-4.39%

6M

-42.07%

1Y

-36.66%

3Y*

-0.13%

5Y*

13.18%

10Y*

10.69%

PLXS

YTD

-16.12%

1M

7.21%

6M

-20.16%

1Y

18.80%

3Y*

15.68%

5Y*

15.37%

10Y*

11.12%

*Annualized

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Century Communities, Inc.

Plexus Corp.

Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

CCS vs. PLXS — 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 88
Overall Rank
The Sharpe Ratio Rank of CCS is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of CCS is 77
Sortino Ratio Rank
The Omega Ratio Rank of CCS is 1010
Omega Ratio Rank
The Calmar Ratio Rank of CCS is 88
Calmar Ratio Rank
The Martin Ratio Rank of CCS is 99
Martin Ratio Rank

PLXS
The Risk-Adjusted Performance Rank of PLXS is 6666
Overall Rank
The Sharpe Ratio Rank of PLXS is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of PLXS is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PLXS is 6262
Omega Ratio Rank
The Calmar Ratio Rank of PLXS is 7171
Calmar Ratio Rank
The Martin Ratio Rank of PLXS is 6464
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. PLXS - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Century Communities, Inc. (CCS) and Plexus Corp. (PLXS). 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 -0.95, which is lower than the PLXS Sharpe Ratio of 0.52. The chart below compares the historical Sharpe Ratios of CCS and PLXS, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

CCS vs. PLXS - Dividend Comparison

CCS's dividend yield for the trailing twelve months is around 2.12%, while PLXS has not paid dividends to shareholders.


TTM2024202320222021
CCS
Century Communities, Inc.
2.12%1.42%1.01%1.60%0.55%
PLXS
Plexus Corp.
0.00%0.00%0.00%0.00%0.00%

Drawdowns

CCS vs. PLXS - Drawdown Comparison

The maximum CCS drawdown since its inception was -73.33%, smaller than the maximum PLXS drawdown of -90.22%. Use the drawdown chart below to compare losses from any high point for CCS and PLXS.


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Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

CCS vs. PLXS - Volatility Comparison

Century Communities, Inc. (CCS) has a higher volatility of 10.68% compared to Plexus Corp. (PLXS) at 6.97%. This indicates that CCS's price experiences larger fluctuations and is considered to be riskier than PLXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

CCS vs. PLXS - Financials Comparison

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


600.00M700.00M800.00M900.00M1.00B1.10B1.20B1.30B20212022202320242025
903.23M
980.17M
(CCS) Total Revenue
(PLXS) Total Revenue
Values in USD except per share items

CCS vs. PLXS - Profitability Comparison

The chart below illustrates the profitability comparison between Century Communities, Inc. and Plexus Corp. 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%
10.0%
(CCS) Gross Margin
(PLXS) 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%.

PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Plexus Corp. reported a gross profit of 97.75M and revenue of 980.17M. Therefore, the gross margin over that period was 10.0%.

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%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Plexus Corp. reported an operating income of 48.79M and revenue of 980.17M, resulting in an operating margin of 5.0%.

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%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Plexus Corp. reported a net income of 39.07M and revenue of 980.17M, resulting in a net margin of 4.0%.