CEVA vs. COST
Compare and contrast key facts about CEVA, Inc. (CEVA) and Costco Wholesale Corporation (COST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEVA or COST.
Correlation
The correlation between CEVA and COST is 0.57, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
CEVA vs. COST - Performance Comparison
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Key characteristics
CEVA:
0.08
COST:
1.38
CEVA:
0.64
COST:
2.02
CEVA:
1.08
COST:
1.27
CEVA:
0.07
COST:
1.88
CEVA:
0.35
COST:
5.46
CEVA:
16.48%
COST:
5.96%
CEVA:
65.10%
COST:
21.93%
CEVA:
-78.24%
COST:
-53.39%
CEVA:
-71.35%
COST:
-4.61%
Fundamentals
CEVA:
$507.75M
COST:
$455.14B
CEVA:
$0.09
COST:
$17.18
CEVA:
235.89
COST:
59.71
CEVA:
2.32
COST:
5.35
CEVA:
4.65
COST:
1.72
CEVA:
1.90
COST:
17.53
CEVA:
$109.11M
COST:
$264.09B
CEVA:
$95.21M
COST:
$35.11B
CEVA:
-$3.74M
COST:
$11.25B
Returns By Period
In the year-to-date period, CEVA achieves a -32.71% return, which is significantly lower than COST's 12.23% return. Over the past 10 years, CEVA has underperformed COST with an annualized return of 0.69%, while COST has yielded a comparatively higher 23.96% annualized return.
CEVA
-32.71%
-7.58%
-21.40%
5.31%
-8.15%
0.69%
COST
12.23%
3.28%
13.37%
29.57%
29.87%
23.96%
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Risk-Adjusted Performance
CEVA vs. COST — Risk-Adjusted Performance Rank
CEVA
COST
CEVA vs. COST - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CEVA, Inc. (CEVA) and Costco Wholesale Corporation (COST). 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.
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Dividends
CEVA vs. COST - Dividend Comparison
CEVA has not paid dividends to shareholders, while COST's dividend yield for the trailing twelve months is around 0.47%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEVA CEVA, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
Drawdowns
CEVA vs. COST - Drawdown Comparison
The maximum CEVA drawdown since its inception was -78.24%, which is greater than COST's maximum drawdown of -53.39%. Use the drawdown chart below to compare losses from any high point for CEVA and COST. For additional features, visit the drawdowns tool.
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Volatility
CEVA vs. COST - Volatility Comparison
CEVA, Inc. (CEVA) has a higher volatility of 27.28% compared to Costco Wholesale Corporation (COST) at 6.39%. This indicates that CEVA's price experiences larger fluctuations and is considered to be riskier than COST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CEVA vs. COST - Financials Comparison
This section allows you to compare key financial metrics between CEVA, Inc. and Costco Wholesale Corporation. 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. COST - Profitability Comparison
CEVA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CEVA, Inc. reported a gross profit of 20.76M and revenue of 24.25M. Therefore, the gross margin over that period was 85.6%.
COST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a gross profit of 9.61B and revenue of 63.72B. Therefore, the gross margin over that period was 15.1%.
CEVA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CEVA, Inc. reported an operating income of -4.23M and revenue of 24.25M, resulting in an operating margin of -17.5%.
COST - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported an operating income of 2.32B and revenue of 63.72B, resulting in an operating margin of 3.6%.
CEVA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CEVA, Inc. reported a net income of 2.10M and revenue of 24.25M, resulting in a net margin of 8.7%.
COST - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Costco Wholesale Corporation reported a net income of 1.79B and revenue of 63.72B, resulting in a net margin of 2.8%.