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

Correlation

The correlation between HIMX and CEVA is 0.31, 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

HIMX vs. CEVA - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%80.00%JulyAugustSeptemberOctoberNovemberDecember
-4.46%
61.38%
HIMX
CEVA

Key characteristics

Sharpe Ratio

HIMX:

0.42

CEVA:

0.61

Sortino Ratio

HIMX:

1.41

CEVA:

1.43

Omega Ratio

HIMX:

1.16

CEVA:

1.16

Calmar Ratio

HIMX:

0.42

CEVA:

0.42

Martin Ratio

HIMX:

1.27

CEVA:

2.42

Ulcer Index

HIMX:

21.31%

CEVA:

13.62%

Daily Std Dev

HIMX:

64.07%

CEVA:

53.77%

Max Drawdown

HIMX:

-87.55%

CEVA:

-78.24%

Current Drawdown

HIMX:

-41.36%

CEVA:

-58.28%

Fundamentals

Market Cap

HIMX:

$1.35B

CEVA:

$761.25M

EPS

HIMX:

$0.44

CEVA:

-$0.65

PEG Ratio

HIMX:

2.81

CEVA:

3.04

Total Revenue (TTM)

HIMX:

$906.14M

CEVA:

$101.88M

Gross Profit (TTM)

HIMX:

$279.58M

CEVA:

$89.91M

EBITDA (TTM)

HIMX:

$106.33M

CEVA:

-$6.45M

Returns By Period

In the year-to-date period, HIMX achieves a 29.22% return, which is significantly lower than CEVA's 36.15% return. Over the past 10 years, HIMX has underperformed CEVA with an annualized return of 3.00%, while CEVA has yielded a comparatively higher 5.52% annualized return.


HIMX

YTD

29.22%

1M

44.74%

6M

-9.33%

1Y

31.60%

5Y*

31.07%

10Y*

3.00%

CEVA

YTD

36.15%

1M

9.34%

6M

62.74%

1Y

34.38%

5Y*

2.89%

10Y*

5.52%

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Risk-Adjusted Performance

HIMX vs. CEVA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Himax Technologies, Inc. (HIMX) and CEVA, Inc. (CEVA). 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 HIMX, currently valued at 0.42, compared to the broader market-4.00-2.000.002.000.420.61
The chart of Sortino ratio for HIMX, currently valued at 1.41, compared to the broader market-4.00-2.000.002.004.001.411.43
The chart of Omega ratio for HIMX, currently valued at 1.16, compared to the broader market0.501.001.502.001.161.16
The chart of Calmar ratio for HIMX, currently valued at 0.42, compared to the broader market0.002.004.006.000.420.42
The chart of Martin ratio for HIMX, currently valued at 1.27, compared to the broader market0.0010.0020.001.272.42
HIMX
CEVA

The current HIMX Sharpe Ratio is 0.42, which is lower than the CEVA Sharpe Ratio of 0.61. The chart below compares the historical Sharpe Ratios of HIMX and CEVA, 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
0.42
0.61
HIMX
CEVA

Dividends

HIMX vs. CEVA - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 3.83%, while CEVA has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
HIMX
Himax Technologies, Inc.
3.83%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%1.70%
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%

Drawdowns

HIMX vs. CEVA - Drawdown Comparison

The maximum HIMX drawdown since its inception was -87.55%, which is greater than CEVA's maximum drawdown of -78.24%. Use the drawdown chart below to compare losses from any high point for HIMX and CEVA. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%JulyAugustSeptemberOctoberNovemberDecember
-41.36%
-58.28%
HIMX
CEVA

Volatility

HIMX vs. CEVA - Volatility Comparison

Himax Technologies, Inc. (HIMX) has a higher volatility of 42.86% compared to CEVA, Inc. (CEVA) at 12.93%. This indicates that HIMX's price experiences larger fluctuations and is considered to be riskier than CEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JulyAugustSeptemberOctoberNovemberDecember
42.86%
12.93%
HIMX
CEVA

Financials

HIMX vs. CEVA - Financials Comparison

This section allows you to compare key financial metrics between Himax Technologies, Inc. and CEVA, 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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