HST vs. CEVA
Compare and contrast key facts about Host Hotels & Resorts, Inc. (HST) and CEVA, Inc. (CEVA).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: HST or CEVA.
Key characteristics
| HST | CEVA | |
|---|---|---|
| YTD Return | -4.58% | 23.25% |
| 1Y Return | 15.94% | 40.09% |
| 3Y Return (Ann) | 4.15% | -16.41% |
| 5Y Return (Ann) | 4.06% | 0.44% |
| 10Y Return (Ann) | 1.39% | 5.45% |
| Sharpe Ratio | 0.70 | 0.75 |
| Sortino Ratio | 1.07 | 1.64 |
| Omega Ratio | 1.13 | 1.18 |
| Calmar Ratio | 0.68 | 0.52 |
| Martin Ratio | 1.40 | 2.96 |
| Ulcer Index | 11.26% | 13.73% |
| Daily Std Dev | 22.45% | 54.09% |
| Max Drawdown | -87.00% | -78.24% |
| Current Drawdown | -12.16% | -62.23% |
Fundamentals
| HST | CEVA | |
|---|---|---|
| Market Cap | $12.80B | $666.76M |
| EPS | $1.03 | -$0.71 |
| PEG Ratio | 1.11 | 3.01 |
| Total Revenue (TTM) | $5.58B | $101.88M |
| Gross Profit (TTM) | $2.25B | $89.91M |
| EBITDA (TTM) | $1.34B | $4.17M |
Correlation
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.
Performance
HST vs. CEVA - Performance Comparison
In the year-to-date period, HST achieves a -4.58% return, which is significantly lower than CEVA's 23.25% return. Over the past 10 years, HST has underperformed CEVA with an annualized return of 1.39%, while CEVA has yielded a comparatively higher 5.45% 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
HST vs. CEVA - Risk-Adjusted Performance Comparison
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.
Dividends
HST vs. CEVA - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 5.84%, while CEVA has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 5.84% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% | 3.16% | 2.37% |
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
HST vs. CEVA - Drawdown Comparison
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.
Volatility
HST vs. CEVA - Volatility Comparison
The current volatility for Host Hotels & Resorts, Inc. (HST) is 4.99%, while CEVA, Inc. (CEVA) has a volatility of 18.48%. 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.
Financials
HST vs. CEVA - Financials Comparison
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.
Total Revenue: Total amount of money received from sales and other business activities