CEVA vs. HST
Compare and contrast key facts about CEVA, Inc. (CEVA) and Host Hotels & Resorts, Inc. (HST).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: CEVA or HST.
Key characteristics
| CEVA | HST | |
|---|---|---|
| YTD Return | 29.19% | -4.53% |
| 1Y Return | 49.09% | 17.87% |
| 3Y Return (Ann) | -15.87% | 3.19% |
| 5Y Return (Ann) | 1.84% | 3.93% |
| 10Y Return (Ann) | 6.38% | 1.36% |
| Sharpe Ratio | 0.80 | 0.65 |
| Sortino Ratio | 1.70 | 1.00 |
| Omega Ratio | 1.19 | 1.12 |
| Calmar Ratio | 0.56 | 0.63 |
| Martin Ratio | 3.19 | 1.31 |
| Ulcer Index | 13.73% | 11.18% |
| Daily Std Dev | 54.64% | 22.65% |
| Max Drawdown | -78.24% | -87.00% |
| Current Drawdown | -60.41% | -12.11% |
Fundamentals
| CEVA | HST | |
|---|---|---|
| Market Cap | $596.41M | $25.23B |
| EPS | -$0.75 | $1.08 |
| PEG Ratio | 2.54 | 1.11 |
| Total Revenue (TTM) | $74.67M | $4.26B |
| Gross Profit (TTM) | $66.66M | $1.41B |
| EBITDA (TTM) | $5.48M | $1.12B |
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.
Performance
CEVA vs. HST - Performance Comparison
In the year-to-date period, CEVA achieves a 29.19% return, which is significantly higher than HST's -4.53% return. Over the past 10 years, CEVA has outperformed HST with an annualized return of 6.38%, while HST has yielded a comparatively lower 1.36% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
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 5.83%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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. | 5.83% | 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.
Volatility
CEVA vs. HST - Volatility Comparison
CEVA, Inc. (CEVA) has a higher volatility of 18.06% compared to Host Hotels & Resorts, Inc. (HST) at 5.16%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities