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CCS vs. PLXS
Performance
Return for Risk
Drawdowns
Volatility
Dividends
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.

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Returns By Period

In the year-to-date period, CCS achieves a 14.37% return, which is significantly lower than PLXS's 70.98% return. Over the past 10 years, CCS has underperformed PLXS with an annualized return of 15.15%, while PLXS has yielded a comparatively higher 18.76% annualized return.


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%

PLXS

1D
3.86%
1M
-8.64%
6M
26.09%
YTD
70.98%
1Y
100.81%
3Y*
36.86%
5Y*
22.71%
10Y*
18.76%
ALL TIME*
16.30%
*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
$91.77M$83.41M$85.70M

CCS vs. PLXS - 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%
PLXS
Plexus Corp.
70.98%-6.06%44.71%5.05%7.34%22.61%1.65%50.63%-15.88%12.36%

Correlation

The correlation between CCS and PLXS is 0.28, which is low. Their historical price movements had little consistent relationship.


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

0.28

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

0.39

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

0.42

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

0.41

Correlation (All Time)
Calculated using the full available price history since Jun 18, 2014

0.42

The correlation between CCS and PLXS shifts across timeframes, from 0.28 (1 year) to 0.42 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

CCS:

$1.91B

PLXS:

$6.72B

EPS

CCS:

$6.03

PLXS:

$6.77

PE Ratio

CCS:

11.14

PLXS:

37.11

PS Ratio

CCS:

0.51

PLXS:

1.50

PB Ratio

CCS:

0.76

PLXS:

4.50

Total Revenue (TTM)

CCS:

$3.91B

PLXS:

$4.60B

Gross Profit (TTM)

CCS:

$747.09M

PLXS:

$461.48M

EBITDA (TTM)

CCS:

$189.17M

PLXS:

$226.32M

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Return for Risk

CCS vs. PLXS — 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

PLXS
PLXS Risk / Return Rank: 9393
Overall Rank
PLXS Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
PLXS Sortino Ratio Rank: 9292
Sortino Ratio Rank
PLXS Omega Ratio Rank: 9090
Omega Ratio Rank
PLXS Calmar Ratio Rank: 9494
Calmar Ratio Rank
PLXS Martin Ratio Rank: 9696
Martin Ratio Rank
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. 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.

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.


CCSPLXSDifference
Sharpe ratioReturn per unit of total volatility

-1.92

Sortino ratioReturn per unit of downside risk

-1.80

Omega ratioGain probability vs. loss probability

1.13

1.37

-0.24

Calmar ratioReturn relative to maximum drawdown

0.62

4.69

-4.06

Martin ratioReturn relative to average drawdown

1.41

15.56

-14.15

CCS vs. PLXS - Sharpe Ratio Comparison

The current CCS Sharpe Ratio is 0.51, which is lower than the PLXS Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of CCS and PLXS, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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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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Drawdown Indicators


CCSPLXSDifference

Max Drawdown

Largest peak-to-trough decline

-73.33%

-90.22%

+16.89%

Max Drawdown (1Y)

Largest decline over 1 year

-35.02%

-20.84%

-14.18%

Max Drawdown (3Y)

Largest decline over 3 years

-53.47%

-34.92%

-18.55%

Max Drawdown (5Y)

Largest decline over 5 years

-53.47%

-34.92%

-18.55%

Max Drawdown (10Y)

Largest decline over 10 years

-73.33%

-53.68%

-19.65%

Current Drawdown

Current decline from peak

-35.06%

-17.27%

-17.79%

Average Drawdown

Average peak-to-trough decline

-21.52%

-40.36%

+18.84%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.42%

6.26%

+9.16%

Volatility

CCS vs. PLXS - Volatility Comparison

The current volatility for Century Communities, Inc. (CCS) is 12.15%, while Plexus Corp. (PLXS) has a volatility of 13.07%. 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.


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Volatility by Period


CCSPLXSDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.15%

13.07%

-0.92%

Volatility (6M)

Calculated over the trailing 6-month period

30.43%

28.92%

+1.51%

Volatility (1Y)

Calculated over the trailing 1-year period

42.78%

40.19%

+2.59%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.00%

33.18%

+8.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

47.50%

32.93%

+14.57%

Dividends

CCS vs. PLXS - Dividend Comparison

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


PositionTTM20252024202320222021
CCS
Century Communities, Inc.
1.82%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%

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


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

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%.

PLXS - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Plexus Corp. reported a gross profit of 131.38M and revenue of 1.30B. Therefore, the gross margin over that period was 10.1%.

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%.

PLXS - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Plexus Corp. reported an operating income of 61.26M and revenue of 1.30B, resulting in an operating margin of 4.7%.

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%.

PLXS - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Plexus Corp. reported a net income of 42.99M and revenue of 1.30B, resulting in a net margin of 3.3%.


Frequently Asked Questions


CCS and PLXS have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

PLXS has higher volatility (13.07%) compared to CCS (12.15%). In terms of maximum drawdown, CCS dropped -73.33% vs PLXS's -90.22%.

PLXS currently has the higher Sharpe Ratio (2.43 vs 0.51), 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.

Portfolio Optimizer

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