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

Correlation

The correlation between CEVA and HST is 0.32, 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. HST - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in CEVA, Inc. (CEVA) and Host Hotels & Resorts, Inc. (HST). The values are adjusted to include any dividend payments, if applicable.

-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
62.37%
1.53%
CEVA
HST

Key characteristics

Sharpe Ratio

CEVA:

0.65

HST:

0.03

Sortino Ratio

CEVA:

1.49

HST:

0.19

Omega Ratio

CEVA:

1.17

HST:

1.02

Calmar Ratio

CEVA:

0.45

HST:

0.03

Martin Ratio

CEVA:

2.58

HST:

0.05

Ulcer Index

CEVA:

13.63%

HST:

11.84%

Daily Std Dev

CEVA:

53.75%

HST:

22.95%

Max Drawdown

CEVA:

-78.24%

HST:

-87.00%

Current Drawdown

CEVA:

-58.02%

HST:

-11.13%

Fundamentals

Market Cap

CEVA:

$761.25M

HST:

$13.26B

EPS

CEVA:

-$0.65

HST:

$1.03

PEG Ratio

CEVA:

3.04

HST:

1.97

Total Revenue (TTM)

CEVA:

$101.88M

HST:

$5.58B

Gross Profit (TTM)

CEVA:

$89.91M

HST:

$2.25B

EBITDA (TTM)

CEVA:

-$6.45M

HST:

$1.56B

Returns By Period

In the year-to-date period, CEVA achieves a 36.99% return, which is significantly higher than HST's -3.47% return. Over the past 10 years, CEVA has outperformed HST with an annualized return of 5.75%, while HST has yielded a comparatively lower 0.81% annualized return.


CEVA

YTD

36.99%

1M

10.91%

6M

62.37%

1Y

31.88%

5Y*

3.01%

10Y*

5.75%

HST

YTD

-3.47%

1M

4.48%

6M

1.53%

1Y

-1.77%

5Y*

2.38%

10Y*

0.81%

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

CEVA vs. HST - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for CEVA, Inc. (CEVA) and Host Hotels & Resorts, Inc. (HST). 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 0.65, compared to the broader market-4.00-2.000.002.000.650.03
The chart of Sortino ratio for CEVA, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.490.19
The chart of Omega ratio for CEVA, currently valued at 1.17, compared to the broader market0.501.001.502.001.171.02
The chart of Calmar ratio for CEVA, currently valued at 0.45, compared to the broader market0.002.004.006.000.450.03
The chart of Martin ratio for CEVA, currently valued at 2.58, compared to the broader market-5.000.005.0010.0015.0020.0025.002.580.05
CEVA
HST

The current CEVA Sharpe Ratio is 0.65, which is higher than the HST Sharpe Ratio of 0.03. The chart below compares the historical Sharpe Ratios of CEVA and HST, 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-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.65
0.03
CEVA
HST

Dividends

CEVA vs. HST - Dividend Comparison

CEVA has not paid dividends to shareholders, while HST's dividend yield for the trailing twelve months is around 5.77%.


TTM20232022202120202019201820172016201520142013
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%
HST
Host Hotels & Resorts, Inc.
5.77%4.62%3.30%0.00%1.37%4.58%5.10%4.28%4.51%5.22%3.16%2.37%

Drawdowns

CEVA vs. HST - Drawdown Comparison

The maximum CEVA drawdown since its inception was -78.24%, smaller than the maximum HST drawdown of -87.00%. Use the drawdown chart below to compare losses from any high point for CEVA and HST. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-58.02%
-11.13%
CEVA
HST

Volatility

CEVA vs. HST - Volatility Comparison

CEVA, Inc. (CEVA) has a higher volatility of 12.86% compared to Host Hotels & Resorts, Inc. (HST) at 8.59%. This indicates that CEVA's price experiences larger fluctuations and is considered to be riskier than HST based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%JulyAugustSeptemberOctoberNovemberDecember
12.86%
8.59%
CEVA
HST

Financials

CEVA vs. HST - Financials Comparison

This section allows you to compare key financial metrics between CEVA, Inc. and Host Hotels & Resorts, 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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