CEVA vs. VERI

Last updated Aug 1, 2026

CEVA (CEVA, Inc.) and VERI (Veritone, Inc.) are both stocks. Both are in the Technology sector — CEVA in Semiconductors, VERI in Software - Infrastructure. Over the past 5 years, CEVA returned -8.04%/yr vs -44.49%/yr for VERI. Their 0.36 correlation means their historical movements had little consistent relationship.

Performance

CEVA vs. VERI - Performance Comparison

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

Returns By Period

In the year-to-date period, CEVA achieves a 51.72% return, which is significantly higher than VERI's -76.56% return.

CEVA

• 1D: -0.73%
• 1M: -19.22%
• 6M: 54.81%
• YTD: 51.72%
• 1Y: 57.73%
• 3Y*: 6.46%
• 5Y*: -8.04%
• 10Y*: 1.13%
• ALL TIME*: 8.13%

VERI

• 1D: 3.81%
• 1M: -16.79%
• 6M: -69.47%
• YTD: -76.56%
• 1Y: -49.07%
• 3Y*: -38.21%
• 5Y*: -44.49%
• 10Y*: —
• ALL TIME*: -25.10%

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

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CEVA CEVA, Inc.	$25.39M	$27.80M	$36.62M
VERI Veritone, Inc.	$2.31M	$2.51M	$4.44M

CEVA vs. VERI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
CEVA CEVA, Inc.	51.72%	-31.79%	38.93%	-11.22%	-40.84%	-4.97%	68.77%	22.05%	-52.13%	5.97%
VERI Veritone, Inc.	-76.56%	41.77%	81.22%	-65.85%	-76.42%	-20.98%	1,042.57%	-34.47%	-83.62%	48.34%

Correlation

The correlation between CEVA and VERI is 0.37, which is low. Their historical price movements had little consistent relationship.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.37
Correlation (3Y) Balances recent behavior with more history.	0.34
Correlation (5Y) Shows whether the relationship held over a longer period.	0.40
Correlation (All Time) Calculated using the full available price history since May 12, 2017	0.36

Fundamentals

Market Cap CEVA : $909.61M VERI : $55.05M
EPS CEVA : -$0.46 VERI : -$1.53
PS Ratio CEVA : 7.47 VERI : 0.84
PB Ratio CEVA : 2.67 VERI : 1.44
Total Revenue (TTM) CEVA : $112.38M VERI : $93.69M
Gross Profit (TTM) CEVA : $97.98M VERI : $50.95M
EBITDA (TTM) CEVA : -$5.96M VERI : -$53.00M

Return for Risk

CEVA vs. VERI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CEVA

CEVA Risk / Return Rank: 69
CEVA Sharpe Ratio Rank: 69
CEVA Sortino Ratio Rank: 70
CEVA Omega Ratio Rank: 67
CEVA Calmar Ratio Rank: 70
CEVA Martin Ratio Rank: 67

VERI

VERI Risk / Return Rank: 28
VERI Sharpe Ratio Rank: 26
VERI Sortino Ratio Rank: 33
VERI Omega Ratio Rank: 33
VERI Calmar Ratio Rank: 23
VERI Martin Ratio Rank: 26

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CEVA vs. VERI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for CEVA, Inc. (CEVA) and Veritone, Inc. (VERI). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CEVA	VERI	Difference
Sharpe ratio: Return per unit of total volatility	0.75	-0.41	+1.17
Sortino ratio: Return per unit of downside risk	1.45	-0.01	+1.47
Omega ratio: Gain probability vs. loss probability	1.18	1.00	+0.18
Calmar ratio: Return relative to maximum drawdown	1.21	-0.58	+1.79
Martin ratio: Return relative to average drawdown	2.38	-0.88	+3.26

CEVA vs. VERI - Sharpe Ratio Comparison

The current CEVA Sharpe Ratio is 0.75, which is higher than the VERI Sharpe Ratio of -0.41. The chart below compares the historical Sharpe Ratios of CEVA and VERI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CEVA vs. VERI - Drawdown Comparison

The maximum CEVA drawdown since its inception was -78.24%, smaller than the maximum VERI drawdown of -98.48%. Use the drawdown chart below to compare losses from any high point for CEVA and VERI.

Drawdown Indicators

	CEVA	VERI	Difference
Max Drawdown Largest peak-to-trough decline	-78.24%	-98.48%	+20.24%
Max Drawdown (1Y) Largest decline over 1 year	-43.87%	-88.09%	+44.22%
Max Drawdown (3Y) Largest decline over 3 years	-55.23%	-88.09%	+32.86%
Max Drawdown (5Y) Largest decline over 5 years	-68.24%	-97.07%	+28.83%
Max Drawdown (10Y) Largest decline over 10 years	-78.24%	—	—
Current Drawdown Current decline from peak	-55.94%	-98.35%	+42.41%
Average Drawdown Average peak-to-trough decline	-38.64%	-82.73%	+44.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	22.26%	57.74%	-35.48%

Volatility

CEVA vs. VERI - Volatility Comparison

CEVA, Inc. (CEVA) has a higher volatility of 28.46% compared to Veritone, Inc. (VERI) at 21.02%. This indicates that CEVA's price experiences larger fluctuations and is considered to be riskier than VERI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CEVA	VERI	Difference
Volatility (1M) Calculated over the trailing 1-month period	28.46%	21.02%	+7.44%
Volatility (6M) Calculated over the trailing 6-month period	57.83%	65.58%	-7.75%
Volatility (1Y) Calculated over the trailing 1-year period	70.72%	123.89%	-53.17%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	55.87%	109.45%	-53.58%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	51.90%	107.89%	-55.99%

Dividends

CEVA vs. VERI - Dividend Comparison

Neither CEVA nor VERI has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both CEVA and VERI in my portfolio?

CEVA and VERI have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, CEVA or VERI?

CEVA has higher volatility (28.46%) compared to VERI (21.02%). In terms of maximum drawdown, CEVA dropped -78.24% vs VERI's -98.48%.

Which has better risk-adjusted returns?

CEVA currently has the higher Sharpe Ratio (0.75 vs -0.41), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.