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CEVA vs. HIMX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between CEVA and HIMX is 0.31, 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.


-0.50.00.51.00.3

Performance

CEVA vs. HIMX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CEVA, Inc. (CEVA) and Himax Technologies, Inc. (HIMX). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
415.54%
148.18%
CEVA
HIMX

Key characteristics

Sharpe Ratio

CEVA:

1.37

HIMX:

0.89

Sortino Ratio

CEVA:

2.40

HIMX:

2.18

Omega Ratio

CEVA:

1.27

HIMX:

1.26

Calmar Ratio

CEVA:

0.94

HIMX:

0.93

Martin Ratio

CEVA:

5.67

HIMX:

2.75

Ulcer Index

CEVA:

12.96%

HIMX:

21.52%

Daily Std Dev

CEVA:

53.50%

HIMX:

66.61%

Max Drawdown

CEVA:

-78.24%

HIMX:

-87.55%

Current Drawdown

CEVA:

-53.88%

HIMX:

-31.44%

Fundamentals

Market Cap

CEVA:

$807.56M

HIMX:

$1.42B

EPS

CEVA:

-$0.67

HIMX:

$0.44

PEG Ratio

CEVA:

3.14

HIMX:

2.81

Total Revenue (TTM)

CEVA:

$77.72M

HIMX:

$699.89M

Gross Profit (TTM)

CEVA:

$68.01M

HIMX:

$219.22M

EBITDA (TTM)

CEVA:

-$4.63M

HIMX:

$90.93M

Returns By Period

In the year-to-date period, CEVA achieves a 8.34% return, which is significantly lower than HIMX's 10.07% return. Over the past 10 years, CEVA has outperformed HIMX with an annualized return of 6.77%, while HIMX has yielded a comparatively lower 5.12% annualized return.


CEVA

YTD

8.34%

1M

10.54%

6M

72.80%

1Y

67.14%

5Y*

3.15%

10Y*

6.77%

HIMX

YTD

10.07%

1M

16.91%

6M

19.92%

1Y

51.56%

5Y*

25.47%

10Y*

5.12%

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CEVA vs. HIMX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CEVA
The Risk-Adjusted Performance Rank of CEVA is 8282
Overall Rank
The Sharpe Ratio Rank of CEVA is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of CEVA is 8686
Sortino Ratio Rank
The Omega Ratio Rank of CEVA is 8080
Omega Ratio Rank
The Calmar Ratio Rank of CEVA is 7878
Calmar Ratio Rank
The Martin Ratio Rank of CEVA is 8383
Martin Ratio Rank

HIMX
The Risk-Adjusted Performance Rank of HIMX is 7777
Overall Rank
The Sharpe Ratio Rank of HIMX is 7575
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7979
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 7878
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for CEVA, currently valued at 1.37, compared to the broader market-2.000.002.004.001.370.89
The chart of Sortino ratio for CEVA, currently valued at 2.40, compared to the broader market-4.00-2.000.002.004.002.402.18
The chart of Omega ratio for CEVA, currently valued at 1.27, compared to the broader market0.501.001.502.001.271.26
The chart of Calmar ratio for CEVA, currently valued at 0.94, compared to the broader market0.002.004.006.000.940.93
The chart of Martin ratio for CEVA, currently valued at 5.67, compared to the broader market-10.000.0010.0020.005.672.75
CEVA
HIMX

The current CEVA Sharpe Ratio is 1.37, which is higher than the HIMX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of CEVA and HIMX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.00AugustSeptemberOctoberNovemberDecember2025
1.37
0.89
CEVA
HIMX

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 3.28%.


TTM20242023202220212020201920182017201620152014
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.
3.28%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.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AugustSeptemberOctoberNovemberDecember2025
-53.88%
-31.44%
CEVA
HIMX

Volatility

CEVA vs. HIMX - Volatility Comparison

The current volatility for CEVA, Inc. (CEVA) is 10.22%, while Himax Technologies, Inc. (HIMX) has a volatility of 21.46%. This indicates that CEVA experiences smaller price fluctuations and is considered to be less risky than HIMX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%AugustSeptemberOctoberNovemberDecember2025
10.22%
21.46%
CEVA
HIMX

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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