PortfoliosLab logoPortfoliosLab logo
CCS vs. PLXS
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

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.

Loading graphics...

CCS vs. PLXS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
CCS
Century Communities, Inc.
-2.87%-17.62%-18.57%84.79%-37.92%87.95%60.07%58.46%-44.50%48.10%
PLXS
Plexus Corp.
37.78%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%

Fundamentals

Market Cap

CCS:

$1.70B

PLXS:

$5.54B

EPS

CCS:

$4.90

PLXS:

$6.44

PE Ratio

CCS:

11.70

PLXS:

31.44

PS Ratio

CCS:

0.42

PLXS:

1.35

PB Ratio

CCS:

0.66

PLXS:

3.74

Total Revenue (TTM)

CCS:

$4.12B

PLXS:

$4.13B

Gross Profit (TTM)

CCS:

$851.11M

PLXS:

$411.96M

EBITDA (TTM)

CCS:

$333.10M

PLXS:

$265.42M

Returns By Period

In the year-to-date period, CCS achieves a -2.87% return, which is significantly lower than PLXS's 37.78% return. Over the past 10 years, CCS has underperformed PLXS with an annualized return of 14.10%, while PLXS has yielded a comparatively higher 17.77% annualized return.


CCS

1D
3.26%
1M
-14.65%
YTD
-2.87%
6M
-8.62%
1Y
-12.86%
3Y*
-2.10%
5Y*
-0.48%
10Y*
14.10%

PLXS

1D
4.96%
1M
4.33%
YTD
37.78%
6M
39.98%
1Y
58.07%
3Y*
27.56%
5Y*
16.73%
10Y*
17.77%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

CCS vs. PLXS — Risk / Return Rank

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

CCS
CCS Risk / Return Rank: 2626
Overall Rank
CCS Sharpe Ratio Rank: 2727
Sharpe Ratio Rank
CCS Sortino Ratio Rank: 2626
Sortino Ratio Rank
CCS Omega Ratio Rank: 2626
Omega Ratio Rank
CCS Calmar Ratio Rank: 2626
Calmar Ratio Rank
CCS Martin Ratio Rank: 2626
Martin Ratio Rank

PLXS
PLXS Risk / Return Rank: 8484
Overall Rank
PLXS Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 7777
Sortino Ratio Rank
PLXS Omega Ratio Rank: 7979
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9090
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CCS vs. PLXS - Risk-Adjusted Trends 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.


CCSPLXSDifference

Sharpe ratio

Return per unit of total volatility

-0.31

1.42

-1.73

Sortino ratio

Return per unit of downside risk

-0.18

1.95

-2.13

Omega ratio

Gain probability vs. loss probability

0.98

1.27

-0.29

Calmar ratio

Return relative to maximum drawdown

-0.49

3.77

-4.27

Martin ratio

Return relative to average drawdown

-0.91

10.93

-11.84

CCS vs. PLXS - Sharpe Ratio Comparison

The current CCS Sharpe Ratio is -0.31, which is lower than the PLXS Sharpe Ratio of 1.42. 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.


Loading graphics...

Sharpe Ratios by Period


CCSPLXSDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.31

1.42

-1.73

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.01

0.52

-0.54

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.55

-0.25

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.25

-0.05

Correlation

The correlation between CCS and PLXS is 0.43, 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.


Dividends

CCS vs. PLXS - Dividend Comparison

CCS's dividend yield for the trailing twelve months is around 2.07%, while PLXS has not paid dividends to shareholders.


TTM20252024202320222021
CCS
Century Communities, Inc.
2.07%1.95%1.42%1.01%1.60%0.55%
PLXS
Plexus Corp.
0.00%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.


Loading graphics...

Drawdown Indicators


CCSPLXSDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

-90.22%

+16.89%

Max Drawdown (1Y)

Largest decline over 1 year

-25.54%

-15.51%

-10.03%

Max Drawdown (5Y)

Largest decline over 5 years

-52.17%

-34.92%

-17.25%

Max Drawdown (10Y)

Largest decline over 10 years

-73.33%

-53.68%

-19.65%

Current Drawdown

Current decline from peak

-44.85%

-6.78%

-38.07%

Average Drawdown

Average peak-to-trough decline

-20.93%

-40.69%

+19.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.86%

5.35%

+8.51%

Volatility

CCS vs. PLXS - Volatility Comparison

The current volatility for Century Communities, Inc. (CCS) is 8.41%, while Plexus Corp. (PLXS) has a volatility of 15.01%. This indicates that CCS experiences smaller price fluctuations and is considered to be less risky than PLXS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


CCSPLXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.41%

15.01%

-6.60%

Volatility (6M)

Calculated over the trailing 6-month period

28.47%

30.93%

-2.46%

Volatility (1Y)

Calculated over the trailing 1-year period

42.32%

41.03%

+1.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.58%

32.11%

+10.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

46.99%

32.48%

+14.51%

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


800.00M900.00M1.00B1.10B1.20B1.30BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.23B
1.07B
(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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
23.8%
9.9%
Portfolio components
CCS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Century Communities, Inc. reported a gross profit of 294.08M and revenue of 1.23B. Therefore, the gross margin over that period was 23.8%.

PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a gross profit of 106.14M and revenue of 1.07B. Therefore, the gross margin over that period was 9.9%.

CCS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Century Communities, Inc. reported an operating income of 158.68M and revenue of 1.23B, resulting in an operating margin of 12.9%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported an operating income of 54.46M and revenue of 1.07B, resulting in an operating margin of 5.1%.

CCS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Century Communities, Inc. reported a net income of 35.96M and revenue of 1.23B, resulting in a net margin of 2.9%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Plexus Corp. reported a net income of 41.18M and revenue of 1.07B, resulting in a net margin of 3.9%.