Century Communities Inc

10-Year Study

CCS.US · Real Estate · US · Common Stock

Executive Summary: Century Communities Inc has compounded at 13.4% annually over the last 10 years, with a maximum drawdown of 56.5% and an annualized volatility of 49.5%.

1Y CAGR
+15.9%
3Y CAGR
-1.4%
5Y CAGR
-5.1%
10Y CAGR
+13.4%

History & Riski10-year historical performance analysis including CAGR, Max Drawdown, Sharpe & Sortino ratios, annual returns, and rolling volatility — all computed from daily market data.

10-Year Growth of $10,000

Max DrawdownMax DrawdownThe largest peak-to-trough decline in the asset's value over the measurement period.Click for full definition →
56.5%
Sharpe RatioSharpe RatioRisk-adjusted return: how much excess return you earn per unit of total risk (volatility).Click for full definition →
0.49
Sortino RatioSortino RatioLike Sharpe, but only penalizes downside volatility — a more accurate risk measure for asymmetric return distributions.Click for full definition →
0.70
Ann. VolatilityAnnualized VolatilityThe annualized standard deviation of an asset's returns — a measure of how much prices fluctuate.Click for full definition →
44.8%
Best YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2021 · +88.0%
Worst YearBest & Worst YearThe single calendar year with the highest and lowest return in the measured period.Click for full definition →
2018 · -44.5%
% Positive Years% Positive YearsThe percentage of calendar years in the measurement period where the asset delivered a positive return.Click for full definition →
50%

Annual Returns

Rolling 12-Month Returns

Rolling 12-Month Annualised Volatility

Historical Drawdowns

Monthly Returns

Monthly Returns Heatmap

YearJanFebMarAprMayJunJulAugSepOctNovDecAnn.
20266.17.2-14.72.1————————-0.9%
20254.1-8.7-3.4-18.7-4.48.6-0.117.6-3.8-6.310.4-9.1-17.6%
2024-4.9-0.211.8-17.86.8-3.328.2-4.22.9-13.92.2-18.8-18.6%
202322.4-1.96.95.4-5.220.40.8-3.5-10.1-7.917.726.384.8%
2022-19.5-3.2-15.7-1.63.5-17.313.8-8.4-8.44.08.73.8-37.9%
20217.217.99.022.610.1-18.14.41.2-12.39.16.215.188.0%
20208.512.3-56.547.637.93.816.20.218.6-8.214.6-1.660.1%
201935.9-2.75.06.15.0-0.43.72.28.7-1.5-5.5-4.058.5%
20181.6-5.90.72.7-2.14.8-3.3-4.1-10.3-19.2-3.1-16.1-44.5%
20178.30.411.27.5-8.8-0.44.4-12.99.515.69.8-0.848.1%
2016———1.05.0-4.32.111.29.2-8.45.31.223.0%

Risk X-RayiA 19-factor macroeconomic risk decomposition showing exactly which market forces (equity beta, rates, inflation, credit, commodity, crypto) drive this asset's volatility. Powered by multivariate regression against daily factor returns.

Risk Profile Insight: This asset has an estimated annualized volatility of 49.5%. The dominant macroeconomic risk driver is SHV.US, accounting for 43.9% of variance. Idiosyncratic stock-specific factors contribute 14.1%.

10-Year Historical Price Series (Growth of $10,000)
DateSimulated Value
2016-03-0110000
2016-04-0110099.597465476854
2016-05-0110609.265201801047
2016-06-0110158.187903868979
2016-07-0110369.063243762599
2016-08-0111534.843413442519
2016-09-0112601.088915543109
2016-10-0111540.74641581
2016-11-0112155.851822080996
2016-12-0112302.29651911254
2017-01-0113327.47219623087
2017-02-0113386.062634622993
2017-03-0114879.899020980778
2017-04-0115992.991754636058
2017-05-0114587.00962691769
2017-06-0114528.41918852557
2017-07-0115172.851212941392
2017-08-0113210.354117344152
2017-09-0114469.828750133445
2017-10-0116725.2780376913
2017-11-0118365.559121080627
2017-12-0118219.114424049083
2018-01-0118512.066616009695
2018-02-0117428.23770260172
2018-03-0117545.41857938596
2018-04-0118014.079288625417
2018-05-0117633.272838025383
2018-06-0118482.739997864872
2018-07-0117867.634591593876
2018-08-0117135.348308538632
2018-09-0115377.886348365057
2018-10-0112431.157804836694
2018-11-0112050.414152134188
2018-12-0110111.340672314293
2019-01-0113743.445469445685
2019-02-0113374.382225683083
2019-03-0114042.175067978726
2019-04-0114897.482432288167
2019-05-0115641.511922180844
2019-06-0115571.178276951287
2019-07-0116151.179658505034
2019-08-0116508.499695430197
2019-09-0117943.808441293386
2019-10-0117674.279865110115
2019-11-0116696.014217444
2019-12-0116022.255574883353
2020-01-0117381.39047104703
2020-02-0119525.49908629059
2020-03-018500.32340917226
2020-04-0112548.338681620939
2020-05-0117305.216621347518
2020-06-0117961.391852600776
2020-07-0120867.05057114688
2020-08-0120902.217393761657
2020-09-0124797.947764708842
2020-10-0122753.37381704461
2020-11-0126069.16560433557
2020-12-0125647.3521266508
2021-01-0127498.57134783128
2021-02-0132413.637191426835
2021-03-0135336.87932128033
2021-04-0143315.85458518849
2021-05-0147674.34266300765
2021-06-0139052.31692842924
2021-07-0140760.168549556955
2021-08-0141229.080450386515
2021-09-0136141.63437808103
2021-10-0139441.098712015126
2021-11-0141886.574437487834
2021-12-0148204.67090761801
2022-01-0138810.10543766995
2022-02-0137554.71266821987
2022-03-0131671.99402164016
2022-04-0131169.48524563398
2022-05-0132263.675812133813
2022-06-0126685.65256435215
2022-07-0130364.792986730805
2022-08-0127821.164147424344
2022-09-0125491.362149195247
2022-10-0126522.189637090953
2022-11-0128819.65071809396
2022-12-0129926.7148535867
2023-01-0136622.91746472328
2023-02-0135928.68670756903
2023-03-0138397.64884671661
2023-04-0140452.082064292495
2023-05-0138361.16326825378
2023-06-0146192.56347297493
2023-07-0146554.279362726935
2023-08-0144908.40926645776
2023-09-0140390.35173102404
2023-10-0137196.827450216966
2023-11-0143773.14887497567
2023-12-0155301.96369025566
2024-01-0152607.80829057843
2024-02-0152518.258488705804
2024-03-0158732.298842634744
2024-04-0148276.13491500305
2024-05-0151535.345796622736
2024-06-0149856.38120835715
2024-07-0163929.20165032875
2024-08-0161252.880853549024
2024-09-0163034.08041898758
2024-10-0154268.812680151466
2024-11-0155467.6873418278
2024-12-0145032.18392248227
2025-01-0146886.04065535886
2025-02-0142786.97069222123
2025-03-0141351.03396738278
2025-04-0133610.816309869944
2025-05-0132133.93535584429
2025-06-0134890.76305725284
2025-07-0134872.17487958503
2025-08-0140995.03268630567
2025-09-0139433.12337902927
2025-10-0136962.71688823858
2025-11-0140812.41640029892
2025-12-0137099.36511325601
2026-01-0139368.441544577094
2026-02-0142219.02650699255
2026-03-0136033.43360064305
2026-04-0136780.728581207106
Annual Return Matrix
YearAnnual Return
20170.48095230802999445
2018-0.44501470066144355
20190.5845827070937928
20200.6007329309398761
20210.8795184262911628
2022-0.3791739619809905
20230.8479129420257012
2024-0.18570370891880172
2025-0.17615887390408835
2026-0.008588732747209504
Total Factor Risk
0.4946269848238076
VTI.US Exposure
-0.08739988244647962
VEA.US Exposure
-0.00011996019776718579
VWO.US Exposure
-0.014468379295687337
QQQ.US Exposure
0.053288915369923785
VTV.US Exposure
0.1572101979077869
IJR.US Exposure
0.16910784988578068
QUAL.US Exposure
0.04782329279303205
SHV.US Exposure
0.43877526387938093
TLT.US Exposure
0.12228820844648951
LQD.US Exposure
-0.006865246965964709
HYG.US Exposure
-0.013407486630019652
GLD.US Exposure
-0.008215569997484169
USO.US Exposure
0.011212281714263233
VNQ.US Exposure
-0.02385538727371498
BTC-USD.CC Exposure
0.004243733046840285
CPER.US Exposure
0.013644357707359497
VIX.INDX Exposure
-0.00272700396681789
UUP.US Exposure
0.0021945858227471198
TIP.US Exposure
-0.003520627761376568
Idiosyncratic Exposure
0.140790857961708
Value Score
45.3
Growth Score
50
Profit Score
37.5
Health Score
23.6
Yield Score
24.2
Moat Score
40

Factor Risk Decomposition

Share of annualised volatility attributable to each macro factor.

Total Est. Vol
49.5%

FundamentalsiCompany financial health metrics: P/E valuation, dividend yield, Piotroski F-Score (9-point profitability signal), Altman Z-Score (bankruptcy risk proxy), and a radar chart across 6 fundamental dimensions. Note: ETFs may show N/A for some metrics.

Fundamental Dimensions

Core Valuation

P/E Ratio (TTM)P/E RatioPrice-to-Earnings ratio — the market price of a stock divided by its earnings per share, a key valuation measure.Click for full definition →11.7x
Dividend YieldDividend YieldAnnual dividend paid per share divided by the current share price — expressed as a percentage income return.Click for full definition →2.02%
Market Cap$1.7B
Piotroski F-ScorePiotroski F-ScoreA 9-point scoring system evaluating a company's financial strength across profitability, leverage, and operating efficiency.Click for full definition →
9-point profitability signal
0.0/ 9
Weak
Altman Z-ScoreAltman Z-ScoreA bankruptcy prediction model that combines 5 financial ratios into a single score indicating financial distress risk.Click for full definition →
Bankruptcy risk proxy
1.18
Distress Zone
Income Simulation

Based on $10,000 initial investment.

Total Income Generated
$201
Avg Yield on Cost
2.01%
Annual Income Simulation Table
Historical Realised Yields
YearAnnual PayoutYield on CostQuality
2026$200.952.01%Solid

Momentum & MacroiPrice momentum indicators relative to key technical levels: distance from 50-Day SMA (intermediate trend), 200-Day SMA (long-term trend), 52-Week High (bullish proximity), and Beta (market sensitivity coefficient).

vs 50-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-6.8%
Above/below 50-day moving average
vs 200-Day SMAMoving Averages (SMA)A rolling average of an asset's price over a defined window — used to identify trends and momentum signals.Click for full definition →
-5.6%
Above/below 200-day moving average
vs 52-Week High52-Week HighThe highest price an asset reached in the past 52 weeks — a key reference for momentum and valuation context.Click for full definition →
21.4% from high
Distance from 52-week high
BetaBetaA measure of an asset's sensitivity to broad market movements relative to a benchmark (e.g. S&P 500).Click for full definition →
1.56
Market sensitivity coefficient

Frequently Asked Questions & Methodology

Is Century Communities Inc a high-risk investment?

Century Communities Inc (CCS.US) has an annualized volatility of 49.5% and experienced a maximum drawdown of 56.5% over the last 10 years. Its primary macro risk driver is SHV.US.

What is the 10-year return of CCS.US?

Over the past 10 years, CCS.US has generated a Compound Annual Growth Rate (CAGR) of 13.4%. It has had a positive return in 50% of the years measured.

Data Methodology & Trust

The risk and return information on this page is pre-calculated mathematically using daily market data spanning a 10-year period. Fundamentals (such as P/E Ratio, Market Cap, and Dividend Yield) represent trailing averages and may not immediately reflect real-time live market fluctuations. Advanced scoring models like the Piotroski F-Score and Altman Z-Score are proxies applied to publicly available trailing-twelve-month financial statements and may not account for recent off-balance-sheet events, qualitative company shifts, or sector-specific capital structures. Macroeconomic factor exposures are estimated via multivariate regression against standard market indices. This data is provided for quantitative insight and backtesting research, and should not be misconstrued as tailored financial advice.

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