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

Correlation

The correlation between HIMX and CEVA is 0.36, 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

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.

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Key characteristics

Sharpe Ratio

HIMX:

0.34

CEVA:

0.08

Sortino Ratio

HIMX:

1.37

CEVA:

0.64

Omega Ratio

HIMX:

1.18

CEVA:

1.08

Calmar Ratio

HIMX:

0.66

CEVA:

0.07

Martin Ratio

HIMX:

1.39

CEVA:

0.35

Ulcer Index

HIMX:

28.45%

CEVA:

16.48%

Daily Std Dev

HIMX:

83.92%

CEVA:

65.10%

Max Drawdown

HIMX:

-87.55%

CEVA:

-78.24%

Current Drawdown

HIMX:

-36.01%

CEVA:

-71.35%

Fundamentals

Market Cap

HIMX:

$1.44B

CEVA:

$507.75M

EPS

HIMX:

$0.54

CEVA:

$0.09

PE Ratio

HIMX:

15.30

CEVA:

235.89

PEG Ratio

HIMX:

2.81

CEVA:

2.32

PS Ratio

HIMX:

1.58

CEVA:

4.65

PB Ratio

HIMX:

1.59

CEVA:

1.90

Total Revenue (TTM)

HIMX:

$913.50M

CEVA:

$109.11M

Gross Profit (TTM)

HIMX:

$280.73M

CEVA:

$95.21M

EBITDA (TTM)

HIMX:

$111.31M

CEVA:

-$3.74M

Returns By Period

In the year-to-date period, HIMX achieves a 2.74% return, which is significantly higher than CEVA's -32.71% return. Over the past 10 years, HIMX has outperformed CEVA with an annualized return of 6.37%, while CEVA has yielded a comparatively lower 0.69% annualized return.


HIMX

YTD

2.74%

1M

27.67%

6M

59.46%

1Y

28.31%

5Y*

27.30%

10Y*

6.37%

CEVA

YTD

-32.71%

1M

-7.58%

6M

-21.40%

1Y

5.31%

5Y*

-8.15%

10Y*

0.69%

*Annualized

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Risk-Adjusted Performance

HIMX vs. CEVA — Risk-Adjusted Performance Rank

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

HIMX
The Risk-Adjusted Performance Rank of HIMX is 7171
Overall Rank
The Sharpe Ratio Rank of HIMX is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of HIMX is 7474
Sortino Ratio Rank
The Omega Ratio Rank of HIMX is 7474
Omega Ratio Rank
The Calmar Ratio Rank of HIMX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of HIMX is 6767
Martin Ratio Rank

CEVA
The Risk-Adjusted Performance Rank of CEVA is 5555
Overall Rank
The Sharpe Ratio Rank of CEVA is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of CEVA is 5555
Sortino Ratio Rank
The Omega Ratio Rank of CEVA is 5454
Omega Ratio Rank
The Calmar Ratio Rank of CEVA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of CEVA is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current HIMX Sharpe Ratio is 0.34, which is higher than the CEVA Sharpe Ratio of 0.08. 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.


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Dividends

HIMX vs. CEVA - Dividend Comparison

HIMX's dividend yield for the trailing twelve months is around 3.51%, while CEVA has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
HIMX
Himax Technologies, Inc.
3.51%3.61%7.91%20.13%1.70%0.00%0.00%2.92%2.30%2.15%3.66%3.35%
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.


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Volatility

HIMX vs. CEVA - Volatility Comparison

The current volatility for Himax Technologies, Inc. (HIMX) is 12.90%, while CEVA, Inc. (CEVA) has a volatility of 27.28%. This indicates that HIMX experiences smaller price fluctuations and is considered to be less risky than CEVA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.00100.00M200.00M300.00M400.00M500.00M20212022202320242025
215.13M
24.25M
(HIMX) Total Revenue
(CEVA) Total Revenue
Values in USD except per share items

HIMX vs. CEVA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20212022202320242025
30.5%
85.6%
(HIMX) Gross Margin
(CEVA) Gross Margin
HIMX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a gross profit of 65.55M and revenue of 215.13M. Therefore, the gross margin over that period was 30.5%.

CEVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, CEVA, Inc. reported a gross profit of 20.76M and revenue of 24.25M. Therefore, the gross margin over that period was 85.6%.

HIMX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported an operating income of 19.81M and revenue of 215.13M, resulting in an operating margin of 9.2%.

CEVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, CEVA, Inc. reported an operating income of -4.23M and revenue of 24.25M, resulting in an operating margin of -17.5%.

HIMX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Himax Technologies, Inc. reported a net income of 19.99M and revenue of 215.13M, resulting in a net margin of 9.3%.

CEVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, CEVA, Inc. reported a net income of 2.10M and revenue of 24.25M, resulting in a net margin of 8.7%.