CCS vs. SPY
Compare and contrast key facts about Century Communities, Inc. (CCS) and SPDR S&P 500 ETF (SPY).
SPY is a passively managed fund by State Street that tracks the performance of the S&P 500 Index. It was launched on Jan 22, 1993.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CCS or SPY.
Correlation
The correlation between CCS and SPY is 0.49, 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. SPY - Performance Comparison
Key characteristics
CCS:
-0.87
SPY:
0.54
CCS:
-1.28
SPY:
0.90
CCS:
0.86
SPY:
1.13
CCS:
-0.70
SPY:
0.57
CCS:
-1.46
SPY:
2.24
CCS:
23.84%
SPY:
4.82%
CCS:
38.58%
SPY:
20.02%
CCS:
-73.33%
SPY:
-55.19%
CCS:
-48.52%
SPY:
-7.53%
Returns By Period
In the year-to-date period, CCS achieves a -25.31% return, which is significantly lower than SPY's -3.30% return. Over the past 10 years, CCS has underperformed SPY with an annualized return of 11.33%, while SPY has yielded a comparatively higher 12.33% annualized return.
CCS
-25.31%
-7.30%
-38.60%
-33.29%
19.37%
11.33%
SPY
-3.30%
13.81%
-4.52%
10.65%
15.81%
12.33%
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Risk-Adjusted Performance
CCS vs. SPY — Risk-Adjusted Performance Rank
CCS
SPY
CCS vs. SPY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Century Communities, Inc. (CCS) and SPDR S&P 500 ETF (SPY). 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. SPY - Dividend Comparison
CCS's dividend yield for the trailing twelve months is around 1.96%, more than SPY's 1.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CCS Century Communities, Inc. | 1.96% | 1.42% | 1.01% | 1.60% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SPY SPDR S&P 500 ETF | 1.27% | 1.21% | 1.40% | 1.65% | 1.20% | 1.52% | 1.75% | 2.04% | 1.80% | 2.03% | 2.06% | 1.87% |
Drawdowns
CCS vs. SPY - Drawdown Comparison
The maximum CCS drawdown since its inception was -73.33%, which is greater than SPY's maximum drawdown of -55.19%. Use the drawdown chart below to compare losses from any high point for CCS and SPY. For additional features, visit the drawdowns tool.
Volatility
CCS vs. SPY - Volatility Comparison
Century Communities, Inc. (CCS) and SPDR S&P 500 ETF (SPY) have volatilities of 12.14% and 12.36%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.