Performance analysis of Century Communities (CCS)
Annual Return
Over the past 3 years, CCS has had an average annual return of -3.41%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, CCS has had an average annual return of +2.42%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, CCS has had an average annual return of +14.23%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jun 18, 2014, CCS has had an average annual return of +10.20%, underperforming the benchmark SPY, which returned +13.62% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.63% | -17.60% | -18.56% | +84.77% | -37.91% | +87.96% | +60.07% | +58.47% | -44.50% | +48.10% | +18.57% | +2.48% |
| 2014 | |||||||||||
| -18.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.12% | +7.26% | -14.65% | -2.37% | -5.16% | +35.67% | -10.98% | +8.63% | |||||
| 2025 | +4.12% | -8.73% | -3.36% | -18.72% | -4.38% | +8.58% | -0.05% | +17.56% | -3.81% | -6.27% | +10.41% | -9.10% | -17.60% |
| 2024 | -4.87% | -0.17% | +11.83% | -17.80% | +6.76% | -3.26% | +28.23% | -4.18% | +2.91% | -13.91% | +2.21% | -18.81% | -18.56% |
| 2023 | +22.37% | -1.90% | +6.87% | +5.35% | -5.17% | +20.41% | +0.78% | -3.55% | -10.06% | -7.91% | +17.68% | +26.34% | +84.77% |
| 2022 | -19.49% | -3.23% | -15.67% | -1.59% | +3.51% | -17.29% | +13.79% | -8.37% | -8.38% | +4.05% | +8.66% | +3.84% | -37.91% |
| 2021 | +7.22% | +17.88% | +9.02% | +22.58% | +10.06% | -18.09% | +4.37% | +1.15% | -12.34% | +9.13% | +6.21% | +15.08% | +87.96% |
| 2020 | +8.48% | +12.34% | -56.47% | +47.63% | +37.91% | +3.79% | +16.18% | +0.17% | +18.63% | -8.24% | +14.57% | -1.62% | +60.07% |
| 2019 | +35.93% | -2.68% | +4.99% | +6.09% | +5% | -0.45% | +3.73% | +2.21% | +8.69% | -1.50% | -5.54% | -4.03% | +58.47% |
| 2018 | +1.61% | -5.86% | +0.67% | +2.67% | -2.11% | +4.81% | -3.33% | -4.10% | -10.26% | -19.16% | -3.06% | -16.10% | -44.50% |
| 2017 | +8.34% | +0.44% | +11.16% | +7.48% | -8.79% | -0.40% | +4.43% | -12.93% | +9.54% | +15.58% | +9.81% | -0.80% | +48.10% |
Drawdown analysis of Century Communities (CCS)
The maximum drawdown for the CCS was -73.33%, occurring on Mar 18, 2020. Recovery took 109 trading sessions.
The current CCS drawdown is -38.31%.
Since Jun 18, 2014 CCS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.33% | Feb 20, 2020 | 19 | Mar 18, 2020 | 109 | Aug 21, 2020 | 128 |
| -53.46% | Sep 19, 2024 | 414 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -53.04% | Jan 8, 2018 | 242 | Dec 24, 2018 | 282 | Feb 7, 2020 | 524 |
| -52.17% | Dec 10, 2021 | 130 | Jun 17, 2022 | 375 | Dec 14, 2023 | 505 |
| -42.41% | Sep 11, 2015 | 102 | Feb 8, 2016 | 243 | Jan 25, 2017 | 345 |
| -36.54% | Jul 3, 2014 | 137 | Jan 20, 2015 | 163 | Sep 11, 2015 | 300 |
| -28.29% | Jun 1, 2021 | 33 | Jul 19, 2021 | 99 | Dec 7, 2021 | 132 |
| -21.33% | May 1, 2017 | 85 | Aug 30, 2017 | 43 | Oct 31, 2017 | 128 |
| -19.15% | Mar 28, 2024 | 67 | Jul 5, 2024 | 7 | Jul 16, 2024 | 74 |
| -16.81% | Oct 9, 2020 | 15 | Oct 30, 2020 | 33 | Dec 17, 2020 | 48 |
| -15.46% | Jul 30, 2024 | 6 | Aug 7, 2024 | 28 | Sep 17, 2024 | 34 |
| -14.96% | Feb 11, 2021 | 9 | Feb 25, 2021 | 9 | Mar 10, 2021 | 18 |
| -13.00% | May 7, 2021 | 3 | May 12, 2021 | 10 | May 26, 2021 | 13 |
| -12.68% | Mar 17, 2021 | 5 | Mar 24, 2021 | 8 | Apr 6, 2021 | 13 |
| -12.14% | Dec 18, 2020 | 13 | Jan 8, 2021 | 7 | Jan 20, 2021 | 20 |
| -11.22% | Feb 1, 2024 | 22 | Mar 5, 2024 | 16 | Mar 27, 2024 | 38 |
| -10.08% | Aug 21, 2020 | 6 | Aug 31, 2020 | 11 | Sep 16, 2020 | 17 |
| -8.30% | Apr 16, 2021 | 2 | Apr 20, 2021 | 7 | Apr 29, 2021 | 9 |
| -8.29% | Jan 25, 2021 | 4 | Jan 29, 2021 | 5 | Feb 5, 2021 | 9 |
| -7.66% | Sep 16, 2020 | 5 | Sep 23, 2020 | 5 | Sep 30, 2020 | 10 |
| -7.29% | Dec 27, 2023 | 5 | Jan 4, 2024 | 19 | Feb 1, 2024 | 24 |
| -6.48% | Jan 25, 2017 | 9 | Feb 7, 2017 | 19 | Mar 7, 2017 | 28 |
| -5.90% | Nov 30, 2017 | 8 | Dec 12, 2017 | 13 | Jan 2, 2018 | 21 |
| -4.78% | Oct 2, 2020 | 2 | Oct 6, 2020 | 2 | Oct 8, 2020 | 4 |
| -4.48% | Nov 1, 2017 | 1 | Nov 2, 2017 | 1 | Nov 3, 2017 | 2 |