CEVA, Inc. (CEVA)

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The chart shows the growth of an initial investment of $10,000 in CEVA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CEVA, Inc. (CEVA) has returned -13.20% so far this year and -27.06% over the past 12 months. Over the last ten years, CEVA has returned -2.03% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Nov 1, 2002, CEVA's average daily return is +0.07%, while the average monthly return is +1.16%. At this rate, your investment would double in approximately 5.0 years.

Historically, 48% of months were positive and 52% were negative. The best month was May 2003 with a return of +62.4%, while the worst month was Jan 2008 at -30.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 8 months.

On a daily basis, CEVA closed higher 48% of trading days. The best single day was Apr 29, 2003 with a return of +33.4%, while the worst single day was May 2, 2012 at -22.3%.

CEVA, Inc. has an annualized alpha of 4.99%, beta of 1.25, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since November 04, 2002.

• This stock participated in 117.32% of S&P 500 Index downside but only 102.37% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CEVA ranks 21 for risk / return — below 21% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for CEVA, Inc. (CEVA) and compare them to a chosen benchmark (S&P 500 Index).

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the CEVA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the CEVA, Inc. was 78.24%, occurring on Aug 6, 2024. The portfolio has not yet recovered.

The current CEVA, Inc. drawdown is 74.79%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CEVA, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how CEVA, Inc. is priced in the market compared to other companies in the Semiconductors industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.