Comstock (CHCI)
Market Price (4/10/2026): $19.36 | Market Cap: $195.4 MilSector: Consumer Discretionary | Industry: Homebuilding
Comstock (CHCI)
Market Price (4/10/2026): $19.36Market Cap: $195.4 MilSector: 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 8.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.6% Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23% Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US LNG, and US Oilfield Technologies. | Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% | Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 41x Stock price has recently run up significantly12M Rtn12 month market price return is 113% Key risksCHCI key risks include [1] a significant governance conflict and revenue dependency on a single related-party entity controlled by its CEO, Show more. |
| Attractive yieldTotal YieldTotal Yield = Earnings Yield + Dividend Yield, Earnings Yield = Net Income / Market Cap Dividend Yield = Total Dividends / Market Cap is 8.7%, ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is 4.6% |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -13% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 23% |
| Megatrend and thematic driversMegatrends include US Energy Independence. Themes include US LNG, and US Oilfield Technologies. |
| Trading close to highsDist 52W High is -0.3%, Dist 3Y High is -0.3% |
| Expensive valuation multiplesP/CFOPrice/(Cash Flow from Operations). CFO is cash before capital expenditures. is 41x |
| Stock price has recently run up significantly12M Rtn12 month market price return is 113% |
| Key risksCHCI key risks include [1] a significant governance conflict and revenue dependency on a single related-party entity controlled by its CEO, Show more. |
Qualitative Assessment
AI Analysis | Feedback
Comstock (CHCI) stock has gained about 65% since 12/31/2025 because of the following key factors:
1. Comstock Holding Companies (CHCI) reported robust financial performance for the fourth quarter and full year ended December 31, 2025, which likely fueled investor confidence. Fourth-quarter revenue increased 42% to $23.9 million, net income rose 31% to $13.5 million, and Adjusted EBITDA grew 51% to $8.1 million. The company also achieved its seventh consecutive year of double-digit annual top-line growth, with full-year revenue up 23% to $62.9 million and net income up 17% to $17.1 million.
2. The company announced strategic growth initiatives, particularly the launch of its Data Center Platform and planned real estate acquisitions. CHCI revealed its Data Center Platform (DCP), focusing initially on two strategic partnerships for large-scale data center campus developments in Oklahoma and the Mid-Atlantic region. Additionally, it confirmed the closing of a previously announced acquisition of a stabilized multifamily property in Rockville, Maryland, in Q1 2026, with further Institutional Venture Platform (IVP) acquisitions anticipated to close in Q2 2026.
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1. Comstock Holding Companies (CHCI) reported robust financial performance for the fourth quarter and full year ended December 31, 2025, which likely fueled investor confidence. Fourth-quarter revenue increased 42% to $23.9 million, net income rose 31% to $13.5 million, and Adjusted EBITDA grew 51% to $8.1 million. The company also achieved its seventh consecutive year of double-digit annual top-line growth, with full-year revenue up 23% to $62.9 million and net income up 17% to $17.1 million.
2. The company announced strategic growth initiatives, particularly the launch of its Data Center Platform and planned real estate acquisitions. CHCI revealed its Data Center Platform (DCP), focusing initially on two strategic partnerships for large-scale data center campus developments in Oklahoma and the Mid-Atlantic region. Additionally, it confirmed the closing of a previously announced acquisition of a stabilized multifamily property in Rockville, Maryland, in Q1 2026, with further Institutional Venture Platform (IVP) acquisitions anticipated to close in Q2 2026.
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Stock Movement Drivers
Fundamental Drivers
The 67.2% change in CHCI stock from 12/31/2025 to 4/9/2026 was primarily driven by a 36.5% change in the company's P/E Multiple.| (LTM values as of) | 12312025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 11.62 | 19.43 | 67.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 56 | 63 | 12.6% |
| Net Income Margin (%) | 24.9% | 27.1% | 8.9% |
| P/E Multiple | 8.4 | 11.5 | 36.5% |
| Shares Outstanding (Mil) | 10 | 10 | -0.1% |
| Cumulative Contribution | 67.2% |
Market Drivers
12/31/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| CHCI | 67.2% | |
| Market (SPY) | -5.4% | 11.3% |
| Sector (XLY) | -5.6% | 16.6% |
Fundamental Drivers
The 38.7% change in CHCI stock from 9/30/2025 to 4/9/2026 was primarily driven by a 28.3% change in the company's P/E Multiple.| (LTM values as of) | 9302025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 14.01 | 19.43 | 38.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 56 | 63 | 13.2% |
| Net Income Margin (%) | 28.4% | 27.1% | -4.3% |
| P/E Multiple | 9.0 | 11.5 | 28.3% |
| Shares Outstanding (Mil) | 10 | 10 | -0.2% |
| Cumulative Contribution | 38.7% |
Market Drivers
9/30/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| CHCI | 38.7% | |
| Market (SPY) | -2.9% | 13.8% |
| Sector (XLY) | -5.7% | 16.7% |
Fundamental Drivers
The 125.4% change in CHCI stock from 3/31/2025 to 4/9/2026 was primarily driven by a 96.3% change in the company's P/E Multiple.| (LTM values as of) | 3312025 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.62 | 19.43 | 125.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 51 | 63 | 22.6% |
| Net Income Margin (%) | 28.4% | 27.1% | -4.4% |
| P/E Multiple | 5.9 | 11.5 | 96.3% |
| Shares Outstanding (Mil) | 10 | 10 | -2.0% |
| Cumulative Contribution | 125.4% |
Market Drivers
3/31/2025 to 4/9/2026| Return | Correlation | |
|---|---|---|
| CHCI | 125.4% | |
| Market (SPY) | 16.3% | 17.8% |
| Sector (XLY) | 14.9% | 15.1% |
Fundamental Drivers
The 283.2% change in CHCI stock from 3/31/2023 to 4/9/2026 was primarily driven by a 75.8% change in the company's P/E Multiple.| (LTM values as of) | 3312023 | 4092026 | Change |
|---|---|---|---|
| Stock Price ($) | 5.07 | 19.43 | 283.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 39 | 63 | 59.9% |
| Net Income Margin (%) | 18.7% | 27.1% | 45.1% |
| P/E Multiple | 6.5 | 11.5 | 75.8% |
| Shares Outstanding (Mil) | 9 | 10 | -6.1% |
| Cumulative Contribution | 283.2% |
Market Drivers
3/31/2023 to 4/9/2026| Return | Correlation | |
|---|---|---|
| CHCI | 283.2% | |
| Market (SPY) | 63.3% | 9.7% |
| Sector (XLY) | 54.2% | 9.1% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CHCI Return | 53% | -12% | 4% | 82% | 44% | 62% | 495% |
| Peers Return | 35% | -34% | 9% | 16% | -13% | -4% | -6% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -1% | 81% |
Monthly Win Rates [3] | |||||||
| CHCI Win Rate | 58% | 33% | 50% | 67% | 58% | 50% | |
| Peers Win Rate | 68% | 33% | 48% | 52% | 45% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| CHCI Max Drawdown | -6% | -24% | -17% | 0% | -21% | -8% | |
| Peers Max Drawdown | -6% | -40% | -28% | -15% | -24% | -11% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: JBGS, BDN, FRT, BFS, VNO.
[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 4/9/2026 (YTD)
How Low Can It Go
| Event | CHCI | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -58.1% | -25.4% |
| % Gain to Breakeven | 138.7% | 34.1% |
| Time to Breakeven | 344 days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -48.7% | -33.9% |
| % Gain to Breakeven | 94.9% | 51.3% |
| Time to Breakeven | 27 days | 148 days |
| 2018 Correction | ||
| % Loss | -67.5% | -19.8% |
| % Gain to Breakeven | 207.6% | 24.7% |
| Time to Breakeven | 775 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -99.1% | -56.8% |
| % Gain to Breakeven | 11300.0% | 131.3% |
| Time to Breakeven | Not Fully Recovered days | 1,480 days |
Compare to JBGS, BDN, FRT, BFS, VNO
In The Past
Comstock's stock fell -58.1% during the 2022 Inflation Shock from a high on 2/9/2021. A -58.1% loss requires a 138.7% gain to breakeven.
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About Comstock (CHCI)
Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; and 14 commercial garages with approximately 11,000 parking spaces. It also has 18 development pipeline assets consisting of approximately 2.0 million square feet of additional planned commercial development; approximately 1,900 multifamily units; and 2 hotel assets. In addition, the company provides real estate development and management services. It primarily serves private and institutional owners; investors in commercial, residential, and mixed-use real estate; and various governmental bodies. The company was formerly known as Comstock Homebuilding Companies, Inc. and changed its name to Comstock Holding Companies, Inc. in June 2012. Comstock Holding Companies, Inc. was founded in 1985 and is headquartered in Reston, Virginia.
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Here are 1-2 brief analogies to describe Comstock Holding Companies, Inc. (CHCI):
- Like a D.C.-area **Brookfield Properties**, specializing in transit-oriented, mixed-use developments.
- Think of them as **The Howard Hughes Corporation**, but focused on creating integrated, mixed-use communities around D.C. transit hubs.
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Major Products and Services of Comstock (CHCI)
- Real Estate Development Services: Comstock specializes in the planning, design, and construction of mixed-use, transit-oriented, commercial, multifamily, and hotel properties.
- Real Estate Management Services: Comstock provides comprehensive management for its portfolio and for third-party owners, overseeing the operation and maintenance of commercial, multifamily, and parking assets.
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Comstock (CHCI) primarily serves other companies and organizations. Based on the provided background information, the company's major customers fall into the following categories:- Private and institutional owners of commercial, residential, and mixed-use real estate.
- Investors in commercial, residential, and mixed-use real estate.
- Various governmental bodies.
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Christopher Clemente, Chairman of the Board of Directors & Chief Executive Officer
Christopher Clemente founded Comstock in 1985 and has served as its Chairman and CEO since 1992. He managed Comstock as a private enterprise until its initial public offering in 2004 and is currently the largest individual stockholder. Mr. Clemente also founded Comstock Partners, LC, a private company, in 1999 to focus on commercial real estate development and investment. The operating platforms of Comstock and Comstock Partners were combined in early 2018, as Comstock transitioned its focus from for-sale homebuilding to commercial development, asset management, and real estate services.
Christopher Michael Guthrie, Chief Financial Officer & Executive Vice President
Christopher Michael Guthrie joined the Comstock organization in 2013 as the Chief Financial Officer of Comstock Partners, LC. He assumed his current role as Chief Financial Officer & Executive Vice President of Comstock Holding Companies, Inc. in early 2018 following the combination of the operating platforms of both entities. Prior to Comstock, Mr. Guthrie was a Principal at RedZone Capital, a $300 million private equity firm, from 2007 to 2013, where he managed accounting, finance, asset management, and acquisition underwriting. He also held positions at PricewaterhouseCoopers, including Manager in the Transaction Services group.
Timothy J. Steffan, Chief Operating Officer & Principal Operating Officer
Timothy J. Steffan joined Comstock in early 2018 as Executive Vice President of Asset Management, Leasing & Development, and is now the Chief Operating Officer. He is responsible for the company's asset management, leasing, and development operations, bringing over 20 years of experience in these areas. Before Comstock, Mr. Steffan held senior executive and management positions with publicly traded commercial real estate companies, including President & Head of Eastern U.S. Division with RPAI, INC. (NYSE: RPAI) and various roles at Macerich (NYSE: MAC).
Robert P. Demchak, General Counsel & Corporate Secretary
Robert P. Demchak joined Comstock in June 2024 as General Counsel and Corporate Secretary. He has over 25 years of experience as a real estate and capital markets attorney and REIT executive. His responsibilities include managing the legal department, corporate governance procedures, counseling the Board of Directors, negotiating commercial loans, managing real estate acquisitions and dispositions, and overseeing strategic partnerships and M&A strategies.
Tracy Schar, Chief Marketing Officer
Tracy Schar joined the Comstock organization in 1990. Throughout her tenure, she has held various management positions with responsibilities spanning corporate and project marketing and branding, as well as product design. In her current role as Chief Marketing Officer, Ms. Schar oversees all marketing and branding initiatives and the company's public relations functions.
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Key Risks to Comstock (CHCI)
- Real Estate Market Fluctuations and Economic Downturns: As a developer, operator, and manager of a substantial real estate portfolio, Comstock is inherently exposed to the cyclical nature and volatility of the real estate market. A significant downturn in the commercial, multifamily, or hospitality real estate sectors, or a broader economic recession, could lead to decreased property values, lower occupancy rates, reduced rental income, and challenges in selling developed properties or securing new development projects.
- Geographic Concentration Risk: Comstock's operations are primarily concentrated in the Washington, D.C. metropolitan area. This geographic concentration exposes the company to specific regional economic downturns, adverse local market conditions, changes in local government policies or regulations, or other events unique to the Washington, D.C. metropolitan area, which could disproportionately impact its business, financial condition, and results of operations.
- Interest Rate Risk: Real estate development and operations often involve significant debt financing. Increases in interest rates could lead to higher borrowing costs for Comstock, making new development projects less financially viable, increasing the cost of maintaining existing debt, and potentially reducing the value of its real estate assets.
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- The continued and evolving shift towards remote and hybrid work models poses a clear emerging threat to Comstock's significant portfolio and development pipeline of commercial assets, potentially leading to decreased demand for office space and downward pressure on rents and valuations.
- The long-term emergence and widespread adoption of autonomous vehicles present a clear threat to Comstock's substantial commercial garage assets, as a reduced need for personal car ownership and parking could significantly devalue or render obsolete a portion of their existing infrastructure.
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The addressable markets for Comstock's main products and services in the Washington, D.C. metropolitan area are as follows:Commercial Real Estate Market (Washington, D.C. Metropolitan Area)
The total office space inventory in the Washington, D.C. Metropolitan commercial real estate market was approximately 436.6 million square feet as of Q3 2025. The total office sales volume for the Washington D.C. metro area was $4.0 billion in 2024. The retail market in Washington D.C. is considered one of the top retail markets nationwide. The industrial real estate market in the Washington D.C. metropolitan area has an active inventory of approximately 211 million square feet.Multifamily Real Estate Market (Washington, D.C. Metropolitan Area)
The Washington, D.C. metro area multifamily market has an inventory of more than 700,000 units as of the second quarter of 2025. Multifamily sales volume in the Washington metro area totaled $610 million in the second quarter of 2025. In the fourth quarter of 2025, multifamily transactions amassed $2.6 billion in sales volume.Real Estate Development and Management Services Market (Washington, D.C.)
The market size of the Real Estate Asset Management & Consulting industry in Washington is projected to be $2.1 billion in 2026.AI Analysis | Feedback
Comstock (CHCI) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and existing operational strengths:1. Expansion of Managed Portfolio and New Service Contracts
Comstock anticipates continued revenue growth from the expansion of its managed portfolio and securing new service contracts, particularly within its Asset Management, Property Management, and ParkX Management segments. The company's third-quarter 2025 report highlighted a 2.5% increase in total revenue, largely attributed to the expansion of its managed portfolio and new service agreements. ParkX Management experienced a significant 63.8% revenue increase compared to the prior year, driven by the execution of 11 new service contracts, including 7 with third-party clients. This growth in managed assets, which reached 91 properties in 2025, along with the consistent leasing performance of its residential portfolio (96% leased with nearly 4% average in-place rent growth), underpins a stable and growing recurring fee-based revenue stream.2. Development and Delivery of Pipeline Assets
The company's extensive development pipeline of mixed-use and transit-oriented properties is a significant driver of future revenue. Comstock's pipeline includes approximately 2.0 million square feet of additional planned commercial development, about 1,900 multifamily units, and 2 hotel assets. The full build-out of this pipeline is projected to encompass nearly 10 million square feet with a fair market value exceeding $5 billion. Key near-term contributions include the 2025 delivery of major assets at The Row at Reston Station, such as a JW Marriott hotel and condominium tower, which had already secured approximately $70 million in pre-sales. The recent delivery of the JW Marriott Reston Station and Residences has already begun adding hospitality assets under management (AUM) and new recurring revenue streams through increased property management fees. Furthermore, new office leases for over 310,000 square feet were secured in the newest office towers at Reston Station.3. Launch of Data Center Platform
Comstock has strategically entered the high-growth data center market with the official launch of its Data Center Platform (DCP). This initiative involves partnerships to develop large-scale data center campuses in Oklahoma and the Mid-Atlantic region. By leveraging its expertise in securing entitlements and executing large-scale real estate and infrastructure developments, Comstock aims to generate new and potentially significant revenue streams from this expanding sector, driven by the rapid growth of AI and the increasing demand for data centers. This represents a strategic diversification into a new service offering and market.4. Recurring Fee-Based Revenue Model and Operational Efficiency
Comstock's asset-light, debt-free business model, which focuses on recurring fee-based revenues, provides a stable and consistent foundation for growth. This model, characterized by long-term asset management contracts, drives consistent revenue growth and offers resilience, even during economic downturns. The scalability of this asset-light management approach means that additional revenue generated often translates into increasingly attractive margins. The company's ability to maintain an asset-light structure and a debt-free balance sheet enhances its flexibility to pursue new growth opportunities without significant leverage risk.AI Analysis | Feedback
Share Repurchases
- Comstock Holding Companies, Inc. has not reported significant share repurchases within the last three to five years (2021-2026).
- The company's 2021 10-K report indicated an intent to retain earnings for future business growth rather than paying dividends or conducting repurchases.
Share Issuance
- In June 2022, the company redeemed all outstanding Series C Preferred Stock from an entity owned by CEO Christopher Clemente, exchanging it for one million shares of Class A Common Stock and $4 million.
- Comstock reportedly funds growth through share dilution rather than leveraging debt.
- On January 10, 2026, the Chief Financial Officer reported the conversion of 11,161 Restricted Stock Units (RSUs) into Class A common stock as part of compensation.
Inbound Investments
- In June 2022, a significant ownership restructuring occurred where Dwight Schar, through an affiliated entity, gained an approximate 31% economic ownership interest in Comstock, aligning with CEO Christopher Clemente's equal stake.
- Comstock utilizes an Institutional Venture Platform (IVP), established in late 2019, for property acquisitions, which typically involves joint ventures with equity partners who make project-level investments.
Outbound Investments
- In December 2023, Comstock acquired an 18,150 square foot land parcel at 41 Maryland Avenue in Rockville, Maryland, for $1.5 million. This site is entitled for at least 117 dwelling units and retail space, expanding their presence near the Rockville Metro Station.
- In September 2025, Comstock entered into a purchase agreement to acquire a multifamily property with over 400 units in Rockville, Maryland, through its Institutional Venture Platform.
Capital Expenditures
- Comstock's capital expenditures have shown a general upward trend since 2016.
- The company operates on an "asset-light, debt-free" business model, meaning direct capital expenditures on its balance sheet are primarily focused on supporting its fee-based management services and expanding its managed portfolio of mixed-use and transit-oriented properties.
- Capital has been allocated towards the expansion of its ParkX management segment, including new service offerings and increased staffing.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Comstock Earnings Notes | 12/16/2025 | |
| Comstock Stock Drop Looks Sharp, But How Deep Can It Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Trade Ideas
Select ideas related to CHCI.
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| 03272026 | PATK | Patrick Industries | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 3.4% | 3.4% | -1.6% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 23.11 |
| Mkt Cap | 0.8 |
| Rev LTM | 492 |
| Op Inc LTM | 100 |
| FCF LTM | 52 |
| FCF 3Y Avg | 69 |
| CFO LTM | 108 |
| CFO 3Y Avg | 144 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.8% |
| Rev Chg 3Y Avg | 2.9% |
| Rev Chg Q | 3.6% |
| QoQ Delta Rev Chg LTM | 0.9% |
| Op Mgn LTM | 17.8% |
| Op Mgn 3Y Avg | 19.2% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 29.3% |
| CFO/Rev 3Y Avg | 36.6% |
| FCF/Rev LTM | 15.5% |
| FCF/Rev 3Y Avg | 19.9% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 0.8 |
| P/S | 2.8 |
| P/EBIT | 5.5 |
| P/E | 8.6 |
| P/CFO | 9.8 |
| Total Yield | 6.6% |
| Dividend Yield | 2.9% |
| FCF Yield 3Y Avg | 7.7% |
| D/E | 1.7 |
| Net D/E | 1.7 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -0.1% |
| 3M Rtn | -0.4% |
| 6M Rtn | -6.0% |
| 12M Rtn | 2.3% |
| 3Y Rtn | 17.0% |
| 1M Excs Rtn | -0.7% |
| 3M Excs Rtn | 1.4% |
| 6M Excs Rtn | -8.8% |
| 12M Excs Rtn | -30.8% |
| 3Y Excs Rtn | -49.4% |
Price Behavior
Price Behavior
| Market Price | $19.43 | |
| Market Cap ($ Bil) | 0.2 | |
| First Trading Date | 12/14/2004 | |
| Distance from 52W High | -0.3% | |
| 50 Days | 200 Days | |
| DMA Price | $13.46 | $13.57 |
| DMA Trend | up | up |
| Distance from DMA | 44.4% | 43.2% |
| 3M | 1YR | |
| Volatility | 62.5% | 69.8% |
| Downside Capture | -0.52 | 0.12 |
| Upside Capture | 208.09 | 108.29 |
| Correlation (SPY) | 9.9% | 17.1% |
CHCI Betas & Captures as of 3/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.48 | 0.15 | 0.54 | 0.65 | 0.64 | 0.40 |
| Up Beta | -11.04 | -3.49 | -1.45 | -1.23 | 0.68 | 0.33 |
| Down Beta | 1.99 | 0.83 | 0.18 | 0.96 | 0.60 | 0.47 |
| Up Capture | 372% | 209% | 243% | 105% | 85% | 29% |
| Bmk +ve Days | 7 | 16 | 27 | 65 | 139 | 424 |
| Stock +ve Days | 15 | 26 | 32 | 62 | 127 | 376 |
| Down Capture | -211% | -127% | -6% | 84% | 46% | 37% |
| Bmk -ve Days | 12 | 23 | 33 | 58 | 110 | 323 |
| Stock -ve Days | 6 | 13 | 27 | 60 | 119 | 348 |
[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 CHCI | |
|---|---|---|---|---|
| CHCI | 104.6% | 69.9% | 1.31 | - |
| Sector ETF (XLY) | 25.7% | 22.6% | 0.93 | 15.6% |
| Equity (SPY) | 29.1% | 17.4% | 1.36 | 18.6% |
| Gold (GLD) | 61.3% | 27.8% | 1.72 | 3.1% |
| Commodities (DBC) | 26.9% | 16.7% | 1.41 | 1.8% |
| Real Estate (VNQ) | 17.7% | 15.4% | 0.86 | 22.1% |
| Bitcoin (BTCUSD) | -10.9% | 43.9% | -0.14 | 8.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CHCI | |
|---|---|---|---|---|
| CHCI | 24.6% | 62.6% | 0.61 | - |
| Sector ETF (XLY) | 6.7% | 23.7% | 0.25 | 12.6% |
| Equity (SPY) | 11.4% | 17.0% | 0.52 | 11.7% |
| Gold (GLD) | 22.2% | 17.8% | 1.02 | 4.7% |
| Commodities (DBC) | 11.5% | 18.8% | 0.50 | 3.6% |
| Real Estate (VNQ) | 3.7% | 18.8% | 0.10 | 9.0% |
| Bitcoin (BTCUSD) | 3.6% | 56.5% | 0.29 | 1.0% |
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 CHCI | |
|---|---|---|---|---|
| CHCI | 25.4% | 93.0% | 0.59 | - |
| Sector ETF (XLY) | 12.2% | 22.0% | 0.51 | 8.5% |
| Equity (SPY) | 13.9% | 17.9% | 0.67 | 8.5% |
| Gold (GLD) | 14.1% | 15.9% | 0.74 | 3.7% |
| Commodities (DBC) | 8.5% | 17.6% | 0.40 | 3.3% |
| Real Estate (VNQ) | 5.1% | 20.7% | 0.21 | 6.4% |
| Bitcoin (BTCUSD) | 67.1% | 66.9% | 1.06 | 0.3% |
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 |
| 3/17/2026 | 23.4% | 32.4% | |
| 11/13/2025 | -8.9% | -18.7% | -20.1% |
| 8/7/2025 | 4.5% | 14.2% | 31.7% |
| 3/21/2025 | 14.2% | 51.0% | 48.5% |
| 11/7/2024 | 2.7% | -8.0% | -8.2% |
| 8/8/2024 | 0.9% | 10.8% | 23.7% |
| 3/21/2024 | 11.8% | 9.5% | 70.8% |
| 11/9/2023 | -4.9% | -4.0% | -6.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 10 | 7 | 6 |
| # Negative | 2 | 5 | 5 |
| Median Positive | 4.3% | 10.8% | 27.7% |
| Median Negative | -6.9% | -7.4% | -8.2% |
| Max Positive | 23.4% | 51.0% | 70.8% |
| Max Negative | -8.9% | -18.7% | -20.1% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 03/17/2026 | 10-K |
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/12/2025 | 10-Q |
| 12/31/2024 | 03/21/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/14/2024 | 10-Q |
| 12/31/2023 | 03/21/2024 | 10-K |
| 09/30/2023 | 11/09/2023 | 10-Q |
| 06/30/2023 | 08/11/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/29/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/16/2022 | 10-Q |
Recent Forward Guidance [BETA]
Latest: Q4 2025 Earnings Reported 3/17/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 IVP Acquisition | |||||||
| Q2 2026 IVP Acquisition | |||||||
| Q2 2026 BLVD Haley Delivery | |||||||
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Steffan, Timothy | Chief Operating Officer | Direct | Sell | 8202025 | 15.66 | 3,430 | 53,714 | 1,449,552 | Form |
| 2 | Steffan, Timothy | Chief Operating Officer | Direct | Sell | 8202025 | 15.54 | 1,054 | 16,379 | 1,422,065 | Form |
| 3 | Steffan, Timothy | Chief Operating Officer | Direct | Sell | 8182025 | 14.99 | 905 | 13,566 | 1,438,950 | Form |
| 4 | MacCutcheon, James A | Direct | Sell | 8152025 | 15.06 | 2,292 | 34,518 | 2,125,327 | Form | |
| 5 | Steffan, Timothy | Chief Operating Officer | Direct | Sell | 8142025 | 14.79 | 4,611 | 68,197 | 1,433,136 | 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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