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 | -4.45% | -11.23% |
| 1Y Return | 10.50% | -7.18% |
| 3Y Return (Ann) | 4.35% | -21.80% |
| 5Y Return (Ann) | 1.41% | -2.13% |
| 10Y Return (Ann) | 1.70% | 3.41% |
| Sharpe Ratio | 0.53 | -0.13 |
| Daily Std Dev | 24.44% | 47.30% |
| Max Drawdown | -86.95% | -77.53% |
| Current Drawdown | -12.04% | -72.80% |
Fundamentals
| HST | CEVA | |
|---|---|---|
| Market Cap | $13.11B | $462.43M |
| EPS | $1.02 | -$0.79 |
| PEG Ratio | 1.36 | 3.78 |
| Revenue (TTM) | $5.41B | $93.23M |
| Gross Profit (TTM) | $1.53B | $107.60M |
| EBITDA (TTM) | $1.48B | -$10.15M |
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 -4.45% return, which is significantly higher than CEVA's -11.23% return. Over the past 10 years, HST has underperformed CEVA with an annualized return of 1.70%, while CEVA has yielded a comparatively higher 3.41% 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 3.94%, 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. | 3.94% | 3.31% | 2.02% | 0.00% | 1.33% | 3.42% | 4.95% | 4.15% | 4.36% | 5.03% | 3.04% | 2.28% |
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 -86.95%, which is greater than CEVA's maximum drawdown of -77.53%. 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 6.19%, while CEVA, Inc. (CEVA) has a volatility of 9.47%. 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