HST vs. CEVA

In the year-to-date period, HST achieves a -2.30% return, which is significantly lower than CEVA's 33.29% return. Over the past 10 years, HST has underperformed CEVA with an annualized return of 1.38%, while CEVA has yielded a comparatively higher 5.82% annualized return.

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The correlation between HST and CEVA 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.

This table presents a comparison of risk-adjusted performance metrics for Host Hotels & Resorts, Inc. (HST) 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 HST Sharpe Ratio is 0.52, which is comparable to the CEVA Sharpe Ratio of 0.65. The chart below compares the historical Sharpe Ratios of HST 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.

HST's dividend yield for the trailing twelve months is around 5.70%, while CEVA has not paid dividends to shareholders.

The maximum HST drawdown since its inception was -87.00%, which is greater than CEVA's maximum drawdown of -78.24%. Use the drawdown chart below to compare losses from any high point for HST and CEVA. For additional features, visit the drawdowns tool.

The current volatility for Host Hotels & Resorts, Inc. (HST) is 6.40%, while CEVA, Inc. (CEVA) has a volatility of 19.09%. This indicates that HST 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.

This section allows you to compare key financial metrics between Host Hotels & Resorts, 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.