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 | -13.30% | 0.27% |
| 1Y Return | -22.69% | 26.38% |
| 3Y Return (Ann) | -30.17% | 6.17% |
| 5Y Return (Ann) | -4.37% | 2.39% |
| 10Y Return (Ann) | 1.61% | 2.53% |
| Sharpe Ratio | -0.53 | 0.95 |
| Daily Std Dev | 49.58% | 25.35% |
| Max Drawdown | -77.53% | -86.95% |
| Current Drawdown | -73.43% | -7.69% |
Fundamentals
| CEVA | HST | |
|---|---|---|
| Market Cap | $440.03M | $13.35B |
| EPS | -$0.79 | $1.04 |
| PEG Ratio | 3.78 | 1.36 |
| Revenue (TTM) | $97.42M | $5.32B |
| Gross Profit (TTM) | $107.60M | $1.53B |
| EBITDA (TTM) | -$7.61M | $1.46B |
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 -13.30% return, which is significantly lower than HST's 0.27% return. Over the past 10 years, CEVA has underperformed HST with an annualized return of 1.61%, while HST has yielded a comparatively higher 2.53% 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 3.76%.
| 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. | 3.76% | 3.31% | 2.02% | 0.00% | 1.33% | 3.42% | 4.95% | 4.15% | 4.36% | 5.03% | 3.04% | 2.28% |
Drawdowns
CEVA vs. HST - Drawdown Comparison
The maximum CEVA drawdown since its inception was -77.53%, smaller than the maximum HST drawdown of -86.95%. 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 11.65% compared to Host Hotels & Resorts, Inc. (HST) at 7.12%. 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