CEVA vs. HST

Last updated Apr 1, 2026

Compare and contrast key facts about CEVA, Inc. (CEVA) and Host Hotels & Resorts, Inc. (HST).

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.

CEVA vs. HST - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CEVA CEVA, Inc.	-13.20%	-31.79%	38.93%	-11.22%	-40.84%	-4.97%	68.77%	22.05%	-52.13%	37.56%
HST Host Hotels & Resorts, Inc.	9.22%	7.21%	-5.48%	27.61%	-4.62%	18.87%	-19.71%	16.65%	-12.15%	10.22%

Fundamentals

EPS CEVA : -$0.33 HST : $1.65
PS Ratio CEVA : 4.17 HST : 1.45
Total Revenue (TTM) CEVA : $109.60M HST : $6.11B
Gross Profit (TTM) CEVA : $95.44M HST : $2.41B
EBITDA (TTM) CEVA : -$6.98M HST : $1.71B

Returns By Period

In the year-to-date period, CEVA achieves a -13.20% return, which is significantly lower than HST's 9.22% return. Over the past 10 years, CEVA has underperformed HST with an annualized return of -2.03%, while HST has yielded a comparatively higher 5.89% annualized return.

CEVA

• 1D: 8.54%
• 1M: -10.45%
• YTD: -13.20%
• 6M: -29.27%
• 1Y: -27.06%
• 3Y*: -15.01%
• 5Y*: -20.53%
• 10Y*: -2.03%

HST

• 1D: 2.13%
• 1M: -1.15%
• YTD: 9.22%
• 6M: 15.99%
• 1Y: 42.35%
• 3Y*: 10.91%
• 5Y*: 6.49%
• 10Y*: 5.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

CEVA vs. HST — Risk / Return Rank

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

CEVA

CEVA Risk / Return Rank: 22
CEVA Sharpe Ratio Rank: 22
CEVA Sortino Ratio Rank: 24
CEVA Omega Ratio Rank: 24
CEVA Calmar Ratio Rank: 20
CEVA Martin Ratio Rank: 18

HST

HST Risk / Return Rank: 84
HST Sharpe Ratio Rank: 83
HST Sortino Ratio Rank: 82
HST Omega Ratio Rank: 78
HST Calmar Ratio Rank: 88
HST Martin Ratio Rank: 90

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CEVA vs. HST - Risk-Adjusted Trends 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.

	CEVA	HST	Difference
Sharpe ratio Return per unit of total volatility	-0.44	1.42	-1.86
Sortino ratio Return per unit of downside risk	-0.26	2.17	-2.43
Omega ratio Gain probability vs. loss probability	0.97	1.27	-0.30
Calmar ratio Return relative to maximum drawdown	-0.64	3.29	-3.93
Martin ratio Return relative to average drawdown	-1.22	10.52	-11.74
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

CEVA vs. HST - Sharpe Ratio Comparison

The current CEVA Sharpe Ratio is -0.44, which is lower than the HST Sharpe Ratio of 1.42. 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.

Sharpe Ratios by Period

	CEVA	HST	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.44	1.42	-1.86
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.39	0.21	-0.61
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	-0.04	0.17	-0.21
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.00	+0.11

Correlation

The correlation between CEVA and HST is 0.33, 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.

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 4.96%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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.	4.96%	5.36%	5.14%	4.62%	3.30%	0.00%	1.37%	4.58%	5.10%	4.28%	4.51%	5.22%

Drawdowns

CEVA vs. HST - Drawdown Comparison

The maximum CEVA drawdown since its inception was -78.24%, smaller than the maximum HST drawdown of -96.62%. Use the drawdown chart below to compare losses from any high point for CEVA and HST.

Drawdown Indicators

	CEVA	HST	Difference
Max Drawdown Largest peak-to-trough decline	-78.24%	-96.62%	+18.38%
Max Drawdown (1Y) Largest decline over 1 year	-43.87%	-13.31%	-30.56%
Max Drawdown (5Y) Largest decline over 5 years	-72.98%	-36.03%	-36.95%
Max Drawdown (10Y) Largest decline over 10 years	-78.24%	-55.04%	-23.20%
Current Drawdown Current decline from peak	-74.79%	-66.34%	-8.45%
Average Drawdown Average peak-to-trough decline	-38.47%	-78.16%	+39.69%
Ulcer Index Depth and duration of drawdowns from previous peaks	23.02%	4.16%	+18.86%

Volatility

CEVA vs. HST - Volatility Comparison

CEVA, Inc. (CEVA) has a higher volatility of 16.05% 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.

Volatility by Period

	CEVA	HST	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.05%	8.59%	+7.46%
Volatility (6M) Calculated over the trailing 6-month period	43.17%	18.66%	+24.51%
Volatility (1Y) Calculated over the trailing 1-year period	62.15%	29.96%	+32.19%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	52.33%	30.44%	+21.89%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	49.62%	34.19%	+15.43%

Financials

CEVA vs. HST - Profitability Comparison

The chart below illustrates the profitability comparison between CEVA, Inc. and Host Hotels & Resorts, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

CEVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, CEVA, Inc. reported a gross profit of 27.56M and revenue of 31.29M. Therefore, the gross margin over that period was 88.1%.

HST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.60B. Therefore, the gross margin over that period was 0.0%.

CEVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, CEVA, Inc. reported an operating income of -398.00K and revenue of 31.29M, resulting in an operating margin of -1.3%.

HST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported an operating income of 192.00M and revenue of 1.60B, resulting in an operating margin of 12.0%.

CEVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, CEVA, Inc. reported a net income of 1.45M and revenue of 31.29M, resulting in a net margin of 4.6%.

HST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Host Hotels & Resorts, Inc. reported a net income of 135.00M and revenue of 1.60B, resulting in a net margin of 8.4%.