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.
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
Key characteristics
HST:
-0.43
CEVA:
0.95
HST:
-0.45
CEVA:
1.79
HST:
0.94
CEVA:
1.20
HST:
-0.43
CEVA:
0.60
HST:
-0.74
CEVA:
3.65
HST:
13.22%
CEVA:
12.80%
HST:
22.86%
CEVA:
49.03%
HST:
-86.97%
CEVA:
-78.24%
HST:
-15.17%
CEVA:
-51.52%
Fundamentals
HST:
$12.10B
CEVA:
$848.91M
HST:
$1.03
CEVA:
-$0.37
HST:
1.84
CEVA:
3.47
HST:
$5.68B
CEVA:
$77.72M
HST:
$2.82B
CEVA:
$68.01M
HST:
$1.47B
CEVA:
-$4.63M
Returns By Period
In the year-to-date period, HST achieves a -2.51% return, which is significantly lower than CEVA's 13.88% return. Over the past 10 years, HST has underperformed CEVA with an annualized return of 1.44%, while CEVA has yielded a comparatively higher 6.48% annualized return.
HST
-2.51%
0.12%
3.82%
-8.74%
2.71%
1.44%
CEVA
13.88%
5.12%
48.10%
58.07%
1.57%
6.48%
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Risk-Adjusted Performance
HST vs. CEVA — Risk-Adjusted Performance Rank
HST
CEVA
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 5.27%, while CEVA has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 5.27% | 5.14% | 4.62% | 3.30% | 0.00% | 1.37% | 4.58% | 5.10% | 4.28% | 4.51% | 5.22% | 3.16% |
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 -86.97%, 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 6.89%, while CEVA, Inc. (CEVA) has a volatility of 15.33%. 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