HST vs. CEVA

Last updated Jun 3, 2026

HST (Host Hotels & Resorts, Inc.) and CEVA (CEVA, Inc.) are both stocks. HST operates in REIT - Hotel & Motel (Real Estate), while CEVA operates in Semiconductors (Technology). Over the past 10 years, HST returned 8.42%/yr vs 6.17%/yr for CEVA. At a 0.33 correlation, their price movements are largely independent.

Performance

HST vs. CEVA - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Host Hotels & Resorts, Inc. (HST) and CEVA, Inc. (CEVA). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, HST achieves a 34.81% return, which is significantly lower than CEVA's 130.53% return. Over the past 10 years, HST has outperformed CEVA with an annualized return of 8.42%, while CEVA has yielded a comparatively lower 6.17% annualized return.

HST

• 1D: 2.03%
• 1M: 11.93%
• YTD: 34.81%
• 6M: 39.01%
• 1Y: 61.71%
• 3Y*: 16.41%
• 5Y*: 10.66%
• 10Y*: 8.42%

CEVA

• 1D: 10.96%
• 1M: 53.69%
• YTD: 130.53%
• 6M: 133.13%
• 1Y: 164.73%
• 3Y*: 25.71%
• 5Y*: 2.69%
• 10Y*: 6.17%

*Multi-year figures are annualized to reflect compound growth (CAGR)

HST vs. CEVA - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
HST Host Hotels & Resorts, Inc.	34.81%	7.21%	-5.48%	27.61%	-4.62%	18.87%	-19.71%	16.65%	-12.15%	10.22%
CEVA CEVA, Inc.	130.53%	-31.79%	38.93%	-11.22%	-40.84%	-4.97%	68.77%	22.05%	-52.13%	37.56%

Correlation

The correlation between HST and CEVA is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.39
Correlation (5Y) Calculated over the trailing 5-year period	0.43
Correlation (10Y) Calculated over the trailing 10-year period	0.35
Correlation (All Time) Calculated using the full available price history since Nov 4, 2002	0.33

Fundamentals

EPS HST : $1.94 CEVA : -$0.47
PS Ratio HST : 2.00 CEVA : 11.16
Total Revenue (TTM) HST : $6.17B CEVA : $112.38M
Gross Profit (TTM) HST : $1.56B CEVA : $97.98M
EBITDA (TTM) HST : $1.95B CEVA : -$5.96M

Return for Risk

HST vs. CEVA — Risk / Return Rank

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

HST

HST Risk / Return Rank: 92
HST Sharpe Ratio Rank: 92
HST Sortino Ratio Rank: 92
HST Omega Ratio Rank: 88
HST Calmar Ratio Rank: 94
HST Martin Ratio Rank: 94

CEVA

CEVA Risk / Return Rank: 87
CEVA Sharpe Ratio Rank: 93
CEVA Sortino Ratio Rank: 88
CEVA Omega Ratio Rank: 87
CEVA Calmar Ratio Rank: 86
CEVA Martin Ratio Rank: 83

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

HST vs. CEVA - Risk-Adjusted Trends 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.

	HST	CEVA	Difference
Sharpe ratio Return per unit of total volatility	2.55	2.72	-0.17
Sortino ratio Return per unit of downside risk	3.55	3.02	+0.53
Omega ratio Gain probability vs. loss probability	1.40	1.39	+0.01
Calmar ratio Return relative to maximum drawdown	6.45	3.75	+2.70
Martin ratio Return relative to average drawdown	16.86	7.79	+9.06
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

HST vs. CEVA - Sharpe Ratio Comparison

The current HST Sharpe Ratio is 2.55, which is comparable to the CEVA Sharpe Ratio of 2.72. The chart below compares the historical Sharpe Ratios of HST and CEVA, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	HST	CEVA	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.55	2.72	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.05	+0.30
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.25	0.12	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.11	0.20	-0.09

Drawdowns

HST vs. CEVA - Drawdown Comparison

The maximum HST drawdown since its inception was -95.26%, 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.

Drawdown Indicators

	HST	CEVA	Difference
Max Drawdown Largest peak-to-trough decline	-95.26%	-78.24%	-17.02%
Max Drawdown (1Y) Largest decline over 1 year	-9.48%	-43.87%	+34.39%
Max Drawdown (3Y) Largest decline over 3 years	-36.03%	-55.23%	+19.20%
Max Drawdown (5Y) Largest decline over 5 years	-36.03%	-68.24%	+32.21%
Max Drawdown (10Y) Largest decline over 10 years	-55.04%	-78.24%	+23.20%
Current Drawdown Current decline from peak	0.00%	-33.06%	+33.06%
Average Drawdown Average peak-to-trough decline	-41.05%	-38.62%	-2.43%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.63%	21.10%	-17.47%

Volatility

HST vs. CEVA - Volatility Comparison

The current volatility for Host Hotels & Resorts, Inc. (HST) is 7.09%, while CEVA, Inc. (CEVA) has a volatility of 20.08%. 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.

Volatility by Period

	HST	CEVA	Difference
Volatility (1M) Calculated over the trailing 1-month period	7.09%	20.08%	-12.99%
Volatility (6M) Calculated over the trailing 6-month period	17.21%	45.34%	-28.13%
Volatility (1Y) Calculated over the trailing 1-year period	24.35%	60.99%	-36.64%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.38%	53.56%	-23.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.18%	50.56%	-16.38%

Dividends

HST vs. CEVA - Dividend Comparison

HST's dividend yield for the trailing twelve months is around 4.02%, while CEVA has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
HST Host Hotels & Resorts, Inc.	4.02%	5.36%	5.14%	4.62%	3.30%	0.00%	1.37%	4.58%	5.10%	4.28%	4.51%	5.22%

Financials

HST vs. CEVA - Profitability Comparison

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

HST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a gross profit of 0.00 and revenue of 1.65B. Therefore, the gross margin over that period was 0.0%.

CEVA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a gross profit of 23.30M and revenue of 27.02M. Therefore, the gross margin over that period was 86.2%.

HST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported an operating income of 319.00M and revenue of 1.65B, resulting in an operating margin of 19.4%.

CEVA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported an operating income of -4.97M and revenue of 27.02M, resulting in an operating margin of -18.4%.

HST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Host Hotels & Resorts, Inc. reported a net income of 494.00M and revenue of 1.65B, resulting in a net margin of 30.0%.

CEVA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, CEVA, Inc. reported a net income of -4.46M and revenue of 27.02M, resulting in a net margin of -16.5%.

Frequently Asked Questions

Can I hold both HST and CEVA in my portfolio?

HST and CEVA have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, HST or CEVA?

CEVA has higher volatility (20.08%) compared to HST (7.09%). In terms of maximum drawdown, HST dropped -95.26% vs CEVA's -78.24%.

Which has better risk-adjusted returns?

CEVA currently has the higher Sharpe Ratio (2.72 vs 2.55), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.