CEVA vs. ADBE
CEVA (CEVA, Inc.) and ADBE (Adobe Inc) are both stocks. Both are in the Technology sector — CEVA in Semiconductors, ADBE in Software - Infrastructure. Over the past 10 years, CEVA returned 6.37%/yr vs 7.77%/yr for ADBE. At a 0.37 correlation, their price movements are largely independent.
Performance
CEVA vs. ADBE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CEVA achieves a 124.95% return, which is significantly higher than ADBE's -44.31% return. Over the past 10 years, CEVA has underperformed ADBE with an annualized return of 6.37%, while ADBE has yielded a comparatively higher 7.77% annualized return.
CEVA
- 1D
- -2.63%
- 1M
- 22.77%
- YTD
- 124.95%
- 6M
- 124.02%
- 1Y
- 134.54%
- 3Y*
- 27.73%
- 5Y*
- 1.84%
- 10Y*
- 6.37%
ADBE
- 1D
- -0.13%
- 1M
- -20.37%
- YTD
- -44.31%
- 6M
- -45.49%
- 1Y
- -48.29%
- 3Y*
- -26.19%
- 5Y*
- -19.44%
- 10Y*
- 7.77%
CEVA vs. ADBE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CEVA CEVA, Inc. | 124.95% | -31.79% | 38.93% | -11.22% | -40.84% | -4.97% | 68.77% | 22.05% | -52.13% | 37.56% |
ADBE Adobe Inc | -44.31% | -21.29% | -25.46% | 77.28% | -40.65% | 13.38% | 51.64% | 45.78% | 29.10% | 70.22% |
Correlation
The correlation between CEVA and ADBE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2002 | 0.37 |
Over the past year, the correlation between CEVA and ADBE has dropped to 0.09 - well below their long-term average of 0.37, suggesting their price drivers have been diverging.
Fundamentals
CEVA:
$1.34B
ADBE:
$78.35B
CEVA:
-$0.47
ADBE:
$17.42
CEVA:
10.89
ADBE:
3.21
CEVA:
3.96
ADBE:
6.80
CEVA:
$112.38M
ADBE:
$25.20B
CEVA:
$97.98M
ADBE:
$22.46B
CEVA:
-$5.96M
ADBE:
$9.68B
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
CEVA vs. ADBE — Risk / Return Rank
CEVA
ADBE
CEVA vs. ADBE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CEVA, Inc. (CEVA) and Adobe Inc (ADBE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CEVA | ADBE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.51 | ||
| Sortino ratioReturn per unit of downside risk | +4.79 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 0.74 | +0.59 |
| Calmar ratioReturn relative to maximum drawdown | 3.09 | -0.96 | +4.05 |
| Martin ratioReturn relative to average drawdown | 6.37 | -1.93 | +8.31 |
Loading charts...
Drawdowns
CEVA vs. ADBE - Drawdown Comparison
The maximum CEVA drawdown since its inception was -78.24%, roughly equal to the maximum ADBE drawdown of -79.89%. Use the drawdown chart below to compare losses from any high point for CEVA and ADBE.
Loading charts...
Drawdown Indicators
| CEVA | ADBE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.24% | -79.89% | +1.65% |
Max Drawdown (1Y)Largest decline over 1 year | -43.87% | -50.29% | +6.42% |
Max Drawdown (3Y)Largest decline over 3 years | -55.23% | -69.30% | +14.07% |
Max Drawdown (5Y)Largest decline over 5 years | -68.24% | -71.69% | +3.45% |
Max Drawdown (10Y)Largest decline over 10 years | -78.24% | -71.69% | -6.55% |
Current DrawdownCurrent decline from peak | -34.68% | -71.69% | +37.01% |
Average DrawdownAverage peak-to-trough decline | -38.61% | -26.02% | -12.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.19% | 24.98% | -3.79% |
Volatility
CEVA vs. ADBE - Volatility Comparison
CEVA, Inc. (CEVA) has a higher volatility of 29.17% compared to Adobe Inc (ADBE) at 15.97%. This indicates that CEVA's price experiences larger fluctuations and is considered to be riskier than ADBE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CEVA | ADBE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.17% | 15.97% | +13.20% |
Volatility (6M)Calculated over the trailing 6-month period | 49.52% | 29.35% | +20.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 64.15% | 34.77% | +29.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 54.51% | 36.59% | +17.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 51.07% | 34.47% | +16.60% |
Dividends
CEVA vs. ADBE - Dividend Comparison
Neither CEVA nor ADBE has paid dividends to shareholders.
Financials
CEVA vs. ADBE - Financials Comparison
This section allows you to compare key financial metrics between CEVA, Inc. and Adobe Inc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
CEVA vs. ADBE - Profitability Comparison
CEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a gross profit of 23.30M and revenue of 27.02M. Therefore, the gross margin over that period was 86.2%.
ADBE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a gross profit of 5.90B and revenue of 6.62B. Therefore, the gross margin over that period was 89.2%.
CEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported an operating income of -4.97M and revenue of 27.02M, resulting in an operating margin of -18.4%.
ADBE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported an operating income of 2.24B and revenue of 6.62B, resulting in an operating margin of 33.8%.
CEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a net income of -4.46M and revenue of 27.02M, resulting in a net margin of -16.5%.
ADBE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adobe Inc reported a net income of 1.71B and revenue of 6.62B, resulting in a net margin of 25.9%.
Frequently Asked Questions
CEVA and ADBE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEVA has higher volatility (29.17%) compared to ADBE (15.97%). In terms of maximum drawdown, CEVA dropped -78.24% vs ADBE's -79.89%.
CEVA currently has the higher Sharpe Ratio (2.11 vs -1.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for CEVA and ADBE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer