Century Communities (CCS)
Market Price (2/21/2026): $71.84 | Market Cap: $2.1 BilSector: Consumer Discretionary | Industry: Homebuilding
Century Communities (CCS)
Market Price (2/21/2026): $71.84Market Cap: $2.1 BilSector: Consumer DiscretionaryIndustry: Homebuilding
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 5.9% | Trading close to highsDist 52W High is -4.0% | Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 64% |
| Low stock price volatilityVol 12M is 43% | Weak multi-year price returns2Y Excs Rtn is -54%, 3Y Excs Rtn is -49% | Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.8%, Rev Chg QQuarterly Revenue Change % is -3.1% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, Sustainable & Green Buildings, and Electrification of Everything. Themes include IoT for Buildings, Show more. | Key risksCCS key risks include [1] net profit margin contraction caused by elevated mortgage rates impacting housing affordability and [2] eroding profit margins from rising material and labor costs. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 7.9%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 3.5%, FCF Yield is 5.9% |
| Low stock price volatilityVol 12M is 43% |
| Megatrend and thematic driversMegatrends include Smart Buildings & Proptech, Sustainable & Green Buildings, and Electrification of Everything. Themes include IoT for Buildings, Show more. |
| Trading close to highsDist 52W High is -4.0% |
| Weak multi-year price returns2Y Excs Rtn is -54%, 3Y Excs Rtn is -49% |
| Debt is significantNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is 64% |
| Weak revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is -6.4%, Rev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -1.8%, Rev Chg QQuarterly Revenue Change % is -3.1% |
| Key risksCCS key risks include [1] net profit margin contraction caused by elevated mortgage rates impacting housing affordability and [2] eroding profit margins from rising material and labor costs. |
Qualitative Assessment
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Century Communities (CCS) stock has gained about 20% since 10/31/2025 because of the following key factors:
1. Strong Fourth Quarter 2025 Earnings Exceeding Expectations: Century Communities reported robust financial results for the fourth quarter of 2025, with earnings per share (EPS) of $1.59 and revenue of $1.23 billion, both surpassing analyst forecasts of $1.35 EPS and $1.07 billion revenue, respectively. This strong performance highlighted the company's operational efficiency and ability to navigate market conditions.
2. Significant Share Repurchases and Enhanced Financial Health: The company demonstrated a commitment to shareholder value by repurchasing 7% of its outstanding shares during 2025, amounting to $143.6 million. Additionally, Century Communities improved its financial position by boosting liquidity to $1.1 billion and reducing its net homebuilding debt to capital ratio to 25.9% by the end of 2025.
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1. Strong Fourth Quarter 2025 Earnings Exceeding Expectations: Century Communities reported robust financial results for the fourth quarter of 2025, with earnings per share (EPS) of $1.59 and revenue of $1.23 billion, both surpassing analyst forecasts of $1.35 EPS and $1.07 billion revenue, respectively. This strong performance highlighted the company's operational efficiency and ability to navigate market conditions.
2. Significant Share Repurchases and Enhanced Financial Health: The company demonstrated a commitment to shareholder value by repurchasing 7% of its outstanding shares during 2025, amounting to $143.6 million. Additionally, Century Communities improved its financial position by boosting liquidity to $1.1 billion and reducing its net homebuilding debt to capital ratio to 25.9% by the end of 2025.
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Stock Movement Drivers
Fundamental Drivers
The 21.5% change in CCS stock from 10/31/2025 to 2/21/2026 was primarily driven by a 73.7% change in the company's P/E Multiple.| (LTM values as of) | 10312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 59.13 | 71.84 | 21.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,158 | 4,118 | -1.0% |
| Net Income Margin (%) | 5.2% | 3.6% | -30.5% |
| P/E Multiple | 8.2 | 14.2 | 73.7% |
| Shares Outstanding (Mil) | 30 | 29 | 1.6% |
| Cumulative Contribution | 21.5% |
Market Drivers
10/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CCS | 21.5% | |
| Market (SPY) | 1.1% | 21.1% |
| Sector (XLY) | -2.1% | 37.7% |
Fundamental Drivers
The 28.8% change in CCS stock from 7/31/2025 to 2/21/2026 was primarily driven by a 118.0% change in the company's P/E Multiple.| (LTM values as of) | 7312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 55.79 | 71.84 | 28.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,314 | 4,118 | -4.6% |
| Net Income Margin (%) | 6.0% | 3.6% | -40.5% |
| P/E Multiple | 6.5 | 14.2 | 118.0% |
| Shares Outstanding (Mil) | 30 | 29 | 4.1% |
| Cumulative Contribution | 28.8% |
Market Drivers
7/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CCS | 28.8% | |
| Market (SPY) | 9.4% | 25.6% |
| Sector (XLY) | 6.3% | 41.6% |
Fundamental Drivers
The -4.2% change in CCS stock from 1/31/2025 to 2/21/2026 was primarily driven by a -52.8% change in the company's Net Income Margin (%).| (LTM values as of) | 1312025 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 75.01 | 71.84 | -4.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,398 | 4,118 | -6.4% |
| Net Income Margin (%) | 7.6% | 3.6% | -52.8% |
| P/E Multiple | 7.0 | 14.2 | 102.3% |
| Shares Outstanding (Mil) | 31 | 29 | 7.1% |
| Cumulative Contribution | -4.2% |
Market Drivers
1/31/2025 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CCS | -4.2% | |
| Market (SPY) | 15.6% | 29.5% |
| Sector (XLY) | 1.8% | 42.8% |
Fundamental Drivers
The 22.6% change in CCS stock from 1/31/2023 to 2/21/2026 was primarily driven by a 359.7% change in the company's P/E Multiple.| (LTM values as of) | 1312023 | 2212026 | Change |
|---|---|---|---|
| Stock Price ($) | 58.59 | 71.84 | 22.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 4,534 | 4,118 | -9.2% |
| Net Income Margin (%) | 13.5% | 3.6% | -73.4% |
| P/E Multiple | 3.1 | 14.2 | 359.7% |
| Shares Outstanding (Mil) | 32 | 29 | 10.3% |
| Cumulative Contribution | 22.6% |
Market Drivers
1/31/2023 to 2/21/2026| Return | Correlation | |
|---|---|---|
| CCS | 22.6% | |
| Market (SPY) | 75.9% | 37.9% |
| Sector (XLY) | 61.7% | 44.6% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CCS Return | 88% | -38% | 85% | -19% | -18% | 21% | 75% |
| Peers Return | 46% | -22% | 91% | -2% | -7% | 16% | 130% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 0% | 83% |
Monthly Win Rates [3] | |||||||
| CCS Win Rate | 83% | 42% | 58% | 42% | 33% | 100% | |
| Peers Win Rate | 70% | 45% | 60% | 55% | 45% | 100% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CCS Max Drawdown | -4% | -50% | 0% | -19% | -30% | -3% | |
| Peers Max Drawdown | -4% | -43% | 0% | -8% | -20% | -1% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: DHI, LEN, PHM, KBH, MTH. See CCS Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/20/2026 (YTD)
How Low Can It Go
| Event | CCS | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -52.5% | -25.4% |
| % Gain to Breakeven | 110.5% | 34.1% |
| Time to Breakeven | 545 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -73.3% | -33.9% |
| % Gain to Breakeven | 275.0% | 51.3% |
| Time to Breakeven | 156 days | 148 days |
| 2018 Correction | ||
| % Loss | -53.0% | -19.8% |
| % Gain to Breakeven | 113.0% | 24.7% |
| Time to Breakeven | 410 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -42.3% | -56.8% |
| % Gain to Breakeven | 73.4% | 131.3% |
| Time to Breakeven | 503 days | 1,480 days |
Compare to DHI, LEN, PHM, KBH, MTH
In The Past
Century Communities's stock fell -52.5% during the 2022 Inflation Shock from a high on 12/10/2021. A -52.5% loss requires a 110.5% gain to breakeven.
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About Century Communities (CCS)
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offers homes under the Century Communities and Century Complete brands. It sells homes through its sales representatives, retail studios, and internet, as well as through independent real estate brokers in 17 states in the United States. Century Communities, Inc. was founded in 2002 and is headquartered in Greenwood Village, Colorado.
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A national homebuilder, similar to D.R. Horton or Lennar, specializing in new residential communities.
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Century Communities (CCS) major products and services are:
- Single-Family Homes: Construction and sale of new detached residences in master-planned communities and urban infill locations.
- Townhomes and Condominiums: Development and sale of new attached residential units, often featuring multi-story designs.
- Mortgage and Title Services: Provision of financing solutions and closing services to home buyers through affiliated companies to streamline the home purchase process.
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Century Communities (CCS) - Major Customers
Century Communities (symbol: CCS) is a major homebuilder in the United States. As such, the company primarily sells new homes directly to individual consumers rather than to other businesses. Therefore, it does not have "major customer companies" in the traditional business-to-business sense.
The company serves various categories of individual customers, which can generally be described as:
- First-Time Homebuyers: This segment includes individuals or couples who are making their initial foray into homeownership. They often seek affordable entry-level homes, townhomes, or smaller single-family residences in developing communities, prioritizing value, practical living spaces, and accessible locations.
- Move-Up Buyers: These customers are typically individuals or families who already own a home but are looking to purchase a larger home, a home with more advanced features, or one in a different community. Their motivations often stem from growing family needs, a desire for enhanced lifestyle amenities, or relocation to a preferred school district or geographic area.
- Active Adult/Empty Nesters: This category encompasses older adults, often those whose children have left home. They frequently seek smaller, more manageable homes, single-story floor plans, or properties within age-restricted or lifestyle-focused communities. These communities often provide amenities such as clubhouses, fitness centers, and social events, catering to a lower-maintenance and amenity-rich lifestyle.
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Robert J. Francescon, Chief Executive Officer and President
Robert J. Francescon is a co-founder of Century Communities in 2002. He became the sole Chief Executive Officer and President of the company effective January 1, 2025, having previously served as Co-Chief Executive Officer until 2024. Before co-founding Century Communities, Mr. Francescon held positions at various financial institutions, including Thrifts and the Federal Home Loan Mortgage Corporation.
J. Scott Dixon, Chief Financial Officer
J. Scott Dixon has served as the Chief Financial Officer of Century Communities since 2024. Prior to his appointment as CFO, he held the roles of Assistant Chief Financial Officer from May 2022 to March 2024, and Chief Accounting Officer from November 2016 to May 2022. His tenure at Century Communities also includes serving as the Vice President of Accounting from November 2013 to November 2016.
Dale Francescon, Executive Chairman of the Board
Dale Francescon is a co-founder of Century Communities in 2002. He transitioned to the role of Executive Chairman of the Board effective January 1, 2025, after serving as Co-Chief Executive Officer and Chairman of the company until 2024. From 1996 to 2000, Mr. Francescon was Co-Division President for D.R. Horton, a large homebuilder. Before his time at D.R. Horton, he owned and operated Trimark Communities from 1993 to 1996, which was subsequently sold to D.R. Horton. He holds licenses as a real estate broker in Colorado and as an attorney and certified public accountant in California.
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The key risks to Century Communities (CCS) business are primarily rooted in the cyclical nature of the homebuilding industry and its sensitivity to macroeconomic factors.
- Interest Rate Fluctuations and Weak Housing Demand/Affordability: Century Communities is highly susceptible to changes in mortgage interest rates, which directly impact housing affordability and consumer demand. Elevated mortgage rates can pressure demand, lead to increased buyer incentives, and result in margin compression. This external pressure directly translates into internal financial risk through reduced home sales revenue and profitability. The company's net profit margin has shown contraction due to these pressures.
- Rising Material and Labor Costs: The company faces risks associated with increases in the costs of materials, such as potential Canadian lumber tariffs, and labor shortages. These cost pressures can directly impact the cost of constructing homes, thereby eroding profit margins and affecting financial performance.
- General Economic Downturns and Market Uncertainty: As a homebuilder, Century Communities is highly exposed to broader economic conditions, including recessions, slow economic growth, and decreased consumer confidence. Such downturns can lead to a decline in demand and pricing for homes, an increase in customer cancellations, and potential asset impairments, all of which can materially adversely affect the company's business, liquidity, financial condition, and results of operations. The housing market's sensitivity to interest rates and overall economic health makes it a volatile operating landscape.
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The increasing adoption of industrialized and off-site construction methods (e.g., modular, panelized, 3D-printed homes) by competitors. These methods offer potential advantages in terms of faster build times, lower labor costs, reduced material waste, and higher quality consistency compared to traditional site-built construction. If these advanced methods scale and gain significant market share, Century Communities' conventional construction processes could become less competitive, impacting their cost structure, speed-to-market, and ability to attract homebuyers seeking more efficient or technologically advanced housing solutions.
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Century Communities, Inc. (CCS) primarily operates in the residential construction sector, focusing on the design, development, construction, marketing, and sale of single-family attached and detached homes, townhomes, and condominiums. The company also offers related mortgage, title, and insurance services. Century Communities operates across 16 to 18 states in the United States, including the West, Mountain, Texas, and Southeast regions. The addressable market for their main products and services in the United States is as follows: * **Single-Family Housing Construction Market (U.S.):** The single-family housing construction market in the United States was valued at $771.08 billion in 2024 and is projected to grow to $804.08 billion in 2025, with a compound annual growth rate (CAGR) of 4.3%. It is expected to reach $1.02 trillion by 2029 at a CAGR of 6.2%. * **Residential Real Estate Market (U.S.):** The broader U.S. residential real estate market, which encompasses single-family homes, townhomes, and condominiums, is a significant part of the overall U.S. real estate market, which was valued at $3.43 trillion in 2024. The residential segment is expected to reach a projected value of $94.39 trillion by 2024, making it the most dominant segment. * **Multifamily Housing Market (U.S.):** While Century Communities primarily focuses on single-family homes, they also build townhomes and condos, which fall under the broader multifamily housing category. The United States multifamily market size was valued at $265 billion in 2022 and is expected to grow to $466 billion in 2030, with a CAGR of 7.31% during the forecast period between 2023 and 2030. The sales volume for multifamily properties nationally rose to $35 billion in the first half of 2025, up nearly 20% year-over-year.AI Analysis | Feedback
Expected Drivers of Future Revenue Growth for Century Communities (CCS)
Over the next 2-3 years, Century Communities (NYSE: CCS) is expected to drive future revenue growth through a combination of strategic initiatives focused on expanding its market presence, catering to demand for affordable housing, increasing home deliveries, and leveraging operational efficiencies.
- Increased Community Count and Market Expansion: Century Communities has demonstrated consistent growth in its community count, reaching a record 322 communities in Q4 2024 and 327 in Q2 2025, with an expectation for mid-single-digit percentage growth by year-end 2025. The company is focused on deepening its share in existing high-growth markets across 16-17 states and over 45 markets, holding top 10 market positions in many major U.S. cities. Acquisitions, such as Anglia Homes in Q3 2024, also contribute to this expansion strategy. This broadening geographic footprint and increased number of selling communities directly contributes to higher sales potential.
- Strategic Focus on Affordable Housing: A core driver for Century Communities is its strong emphasis on the affordable housing segment, with approximately 93% of home deliveries in Q2 2025 and 94% in Q3 2025 priced below FHA limits. This strategy positions the company well to capture demand from entry-level and first-time homebuyers, particularly in a market influenced by elevated mortgage rates and affordability concerns. Management believes there is pent-up demand for affordable new homes supported by solid demographic trends.
- Growth in Home Deliveries: Century Communities has consistently achieved record home deliveries, with 11,007 homes delivered in the full year 2024, marking a 15% increase year-over-year. The company has provided forward guidance anticipating continued growth in deliveries, with expectations of 10% or more year-over-year increases in 2025 and 2026. For the full year 2025, home deliveries are projected to be in the range of 10,000 to 10,250 homes, translating to expected home sales revenues between $3.8 billion and $3.9 billion.
- Operational Efficiencies and Cost Management: The company is committed to enhancing operational efficiencies, specifically through controlling direct construction costs and reducing cycle times. Direct construction costs were down 3% year-over-year in Q2 2025 and on a year-to-date basis in Q3 2025. Average cycle times improved to 115 calendar days in Q3 2025, with a third of divisions achieving 100 days or less. These efficiencies, alongside leveraging fixed costs to reduce selling, general, and administrative expenses, contribute to improved homebuilding gross margins and overall profitability, indirectly supporting revenue growth by allowing for competitive pricing and investment in further expansion.
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Share Repurchases
- Century Communities repurchased approximately 1.9 million shares, representing 6% of its outstanding shares, for about $108.26 million year-to-date through the third quarter of 2025.
- In the third quarter of 2025 alone, the company repurchased 297,000 shares for $20.0 million.
- The company consistently utilizes share repurchase programs as part of its disciplined capital allocation approach to enhance long-term shareholder value and plans to continue opportunistic buybacks.
Share Issuance
- Century Communities did not report significant equity (share) issuances over the last 3-5 years.
- In Q3 2025, the company completed a private offering of $500 million in 6.625% Senior Notes due 2033.
- The proceeds from this debt issuance, approximately $494 million, were used to redeem its $500 million of outstanding 6.750% Senior Notes due 2027, effectively refinancing existing debt at a lower interest rate.
Inbound Investments
- Pier Capital LLC made a new investment of approximately $5.51 million in Century Communities, Inc., acquiring 97,809 shares in the second quarter of 2025.
Outbound Investments
- Century Communities' capital allocation strategy includes identifying and investing in high-growth markets through strategic land purchases to support its homebuilding operations.
- No explicit information on significant strategic investments made by Century Communities in other companies was found.
Capital Expenditures
- The company actively invests in land acquisition and development, leading to a record community count of 327 in Q2 2025, a 23% increase year-over-year.
- Century Communities anticipates its year-end 2025 community count to grow in the mid-single-digit percentage range, building upon a 28% year-over-year growth in community count for the full year 2024.
- The company maintains a "land-light" operating model focused on strategic land acquisitions to achieve quicker inventory turns and improved return on equity, while managing direct construction costs, which saw a 3% year-over-year decline in Q2 2025.
Latest Trefis Analyses
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Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 96.89 |
| Mkt Cap | 16.3 |
| Rev LTM | 11,774 |
| Op Inc LTM | 1,645 |
| FCF LTM | 206 |
| FCF 3Y Avg | 1,179 |
| CFO LTM | 276 |
| CFO 3Y Avg | 1,255 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -7.4% |
| Rev Chg 3Y Avg | -0.9% |
| Rev Chg Q | -7.9% |
| QoQ Delta Rev Chg LTM | -1.9% |
| Op Mgn LTM | 8.8% |
| Op Mgn 3Y Avg | 12.8% |
| QoQ Delta Op Mgn LTM | -1.8% |
| CFO/Rev LTM | 4.6% |
| CFO/Rev 3Y Avg | 8.3% |
| FCF/Rev LTM | 3.8% |
| FCF/Rev 3Y Avg | 7.8% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 16.3 |
| P/S | 0.9 |
| P/EBIT | 9.6 |
| P/E | 13.2 |
| P/CFO | 14.1 |
| Total Yield | 8.8% |
| Dividend Yield | 0.9% |
| FCF Yield 3Y Avg | 6.6% |
| D/E | 0.3 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 5.6% |
| 3M Rtn | 11.8% |
| 6M Rtn | 0.1% |
| 12M Rtn | 8.4% |
| 3Y Rtn | 69.0% |
| 1M Excs Rtn | 3.5% |
| 3M Excs Rtn | 14.6% |
| 6M Excs Rtn | -1.7% |
| 12M Excs Rtn | -4.5% |
| 3Y Excs Rtn | -10.3% |
Comparison Analyses
Price Behavior
Price Behavior
| Market Price | $71.85 | |
| Market Cap ($ Bil) | 2.1 | |
| First Trading Date | 02/23/2007 | |
| Distance from 52W High | -4.0% | |
| 50 Days | 200 Days | |
| DMA Price | $65.13 | $61.05 |
| DMA Trend | up | up |
| Distance from DMA | 10.3% | 17.7% |
| 3M | 1YR | |
| Volatility | 44.3% | 42.6% |
| Downside Capture | -37.09 | 80.28 |
| Upside Capture | 68.01 | 70.93 |
| Correlation (SPY) | 23.1% | 29.3% |
CCS Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.08 | 1.49 | 1.20 | 1.30 | 0.69 | 0.98 |
| Up Beta | 8.10 | 6.23 | 2.79 | 3.03 | 0.66 | 0.90 |
| Down Beta | 2.04 | 1.54 | 0.98 | 0.97 | 0.48 | 0.64 |
| Up Capture | 108% | 29% | 101% | 88% | 59% | 128% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 9 | 16 | 26 | 61 | 116 | 365 |
| Down Capture | -12% | 64% | 71% | 92% | 103% | 107% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 11 | 25 | 34 | 63 | 134 | 386 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CCS | |
|---|---|---|---|---|
| CCS | 1.3% | 42.5% | 0.14 | - |
| Sector ETF (XLY) | 4.5% | 24.2% | 0.13 | 42.6% |
| Equity (SPY) | 13.5% | 19.4% | 0.53 | 29.2% |
| Gold (GLD) | 74.5% | 25.6% | 2.15 | -2.2% |
| Commodities (DBC) | 7.2% | 16.9% | 0.25 | 1.4% |
| Real Estate (VNQ) | 7.1% | 16.7% | 0.24 | 46.5% |
| Bitcoin (BTCUSD) | -29.7% | 44.9% | -0.65 | 18.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CCS | |
|---|---|---|---|---|
| CCS | 4.6% | 43.2% | 0.24 | - |
| Sector ETF (XLY) | 7.5% | 23.7% | 0.28 | 53.3% |
| Equity (SPY) | 13.4% | 17.0% | 0.62 | 50.7% |
| Gold (GLD) | 22.6% | 17.1% | 1.08 | 9.6% |
| Commodities (DBC) | 10.9% | 19.0% | 0.46 | 8.7% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 54.2% |
| Bitcoin (BTCUSD) | 7.4% | 57.1% | 0.35 | 20.8% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CCS | |
|---|---|---|---|---|
| CCS | 18.4% | 47.1% | 0.54 | - |
| Sector ETF (XLY) | 14.3% | 21.9% | 0.60 | 55.8% |
| Equity (SPY) | 16.1% | 17.9% | 0.77 | 52.5% |
| Gold (GLD) | 14.8% | 15.6% | 0.79 | 9.7% |
| Commodities (DBC) | 8.6% | 17.6% | 0.40 | 18.1% |
| Real Estate (VNQ) | 7.0% | 20.7% | 0.30 | 54.8% |
| Bitcoin (BTCUSD) | 68.0% | 66.7% | 1.07 | 15.3% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 1/28/2026 | |||
| 10/22/2025 | 7.2% | 0.9% | -6.6% |
| 7/23/2025 | -5.8% | -11.9% | -2.2% |
| 4/23/2025 | -6.3% | -9.2% | -13.4% |
| 1/29/2025 | 4.8% | 3.0% | -6.6% |
| 10/23/2024 | 2.6% | -1.3% | -4.6% |
| 7/24/2024 | 3.3% | 8.4% | 0.7% |
| 4/24/2024 | -4.7% | -2.6% | 0.7% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 17 | 15 | 14 |
| # Negative | 7 | 9 | 10 |
| Median Positive | 5.8% | 8.0% | 8.3% |
| Median Negative | -5.8% | -3.4% | -5.4% |
| Max Positive | 19.5% | 27.0% | 42.6% |
| Max Negative | -9.5% | -11.9% | -13.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 01/29/2026 | 10-K |
| 09/30/2025 | 10/23/2025 | 10-Q |
| 06/30/2025 | 07/24/2025 | 10-Q |
| 03/31/2025 | 04/24/2025 | 10-Q |
| 12/31/2024 | 01/30/2025 | 10-K |
| 09/30/2024 | 10/24/2024 | 10-Q |
| 06/30/2024 | 07/25/2024 | 10-Q |
| 03/31/2024 | 04/25/2024 | 10-Q |
| 12/31/2023 | 02/05/2024 | 10-K |
| 09/30/2023 | 10/26/2023 | 10-Q |
| 06/30/2023 | 07/27/2023 | 10-Q |
| 03/31/2023 | 04/27/2023 | 10-Q |
| 12/31/2022 | 02/02/2023 | 10-K |
| 09/30/2022 | 10/27/2022 | 10-Q |
| 06/30/2022 | 07/28/2022 | 10-Q |
| 03/31/2022 | 04/28/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Ramirez, Elisa Z | Direct | Buy | 5132025 | 53.86 | 1,500 | 80,790 | 456,786 | Form | |
| 2 | Ramirez, Elisa Z | Direct | Buy | 5132025 | 54.68 | 500 | 27,340 | 491,081 | Form | |
| 3 | Ramirez, Elisa Z | Custodial Account FBO Child 1 | Buy | 5132025 | 54.68 | 500 | 27,340 | 27,340 | Form | |
| 4 | Ramirez, Elisa Z | Custodial Account FBO Child 2 | Buy | 5132025 | 55.74 | 400 | 22,296 | 22,296 | Form | |
| 5 | Francescon, Dale | Executive Chairman | Direct | Sell | 2132026 | 72.44 | 100,100 | 7,251,225 | 40,686,689 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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