CEVA vs. HIMX
Compare and contrast key facts about CEVA, Inc. (CEVA) and Himax Technologies, Inc. (HIMX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEVA or HIMX.
Correlation
The correlation between CEVA and HIMX is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
CEVA vs. HIMX - Performance Comparison
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Key characteristics
CEVA:
0.08
HIMX:
0.34
CEVA:
0.64
HIMX:
1.37
CEVA:
1.08
HIMX:
1.18
CEVA:
0.07
HIMX:
0.66
CEVA:
0.35
HIMX:
1.39
CEVA:
16.48%
HIMX:
28.45%
CEVA:
65.10%
HIMX:
83.92%
CEVA:
-78.24%
HIMX:
-87.55%
CEVA:
-71.35%
HIMX:
-36.01%
Fundamentals
CEVA:
$507.75M
HIMX:
$1.44B
CEVA:
$0.09
HIMX:
$0.54
CEVA:
235.89
HIMX:
15.30
CEVA:
2.32
HIMX:
2.81
CEVA:
4.65
HIMX:
1.58
CEVA:
1.90
HIMX:
1.59
CEVA:
$109.11M
HIMX:
$913.50M
CEVA:
$95.21M
HIMX:
$280.73M
CEVA:
-$3.74M
HIMX:
$111.31M
Returns By Period
In the year-to-date period, CEVA achieves a -32.71% return, which is significantly lower than HIMX's 2.74% return. Over the past 10 years, CEVA has underperformed HIMX with an annualized return of 0.69%, while HIMX has yielded a comparatively higher 6.37% annualized return.
CEVA
-32.71%
-7.58%
-21.40%
5.31%
-8.15%
0.69%
HIMX
2.74%
27.67%
59.46%
28.31%
27.30%
6.37%
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Risk-Adjusted Performance
CEVA vs. HIMX — Risk-Adjusted Performance Rank
CEVA
HIMX
CEVA vs. HIMX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CEVA, Inc. (CEVA) and Himax Technologies, Inc. (HIMX). 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. HIMX - Dividend Comparison
CEVA has not paid dividends to shareholders, while HIMX's dividend yield for the trailing twelve months is around 3.51%.
| 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% |
HIMX Himax Technologies, Inc. | 3.51% | 3.61% | 7.91% | 20.13% | 1.70% | 0.00% | 0.00% | 2.92% | 2.30% | 2.15% | 3.66% | 3.35% |
Drawdowns
CEVA vs. HIMX - Drawdown Comparison
The maximum CEVA drawdown since its inception was -78.24%, smaller than the maximum HIMX drawdown of -87.55%. Use the drawdown chart below to compare losses from any high point for CEVA and HIMX. For additional features, visit the drawdowns tool.
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Volatility
CEVA vs. HIMX - Volatility Comparison
CEVA, Inc. (CEVA) has a higher volatility of 27.28% compared to Himax Technologies, Inc. (HIMX) at 12.90%. This indicates that CEVA's price experiences larger fluctuations and is considered to be riskier than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
CEVA vs. HIMX - Financials Comparison
This section allows you to compare key financial metrics between CEVA, Inc. and Himax Technologies, 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. HIMX - 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%.
HIMX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a gross profit of 65.55M and revenue of 215.13M. Therefore, the gross margin over that period was 30.5%.
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%.
HIMX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported an operating income of 19.81M and revenue of 215.13M, resulting in an operating margin of 9.2%.
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%.
HIMX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a net income of 19.99M and revenue of 215.13M, resulting in a net margin of 9.3%.