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:
-1.23
CEVA:
-0.13
HST:
-1.65
CEVA:
0.23
HST:
0.79
CEVA:
1.03
HST:
-0.94
CEVA:
-0.09
HST:
-2.11
CEVA:
-0.59
HST:
14.99%
CEVA:
12.44%
HST:
25.77%
CEVA:
57.07%
HST:
-86.97%
CEVA:
-78.24%
HST:
-33.81%
CEVA:
-71.29%
Fundamentals
HST:
$9.30B
CEVA:
$508.81M
HST:
$0.99
CEVA:
$0.00
HST:
13.27
CEVA:
0.00
HST:
1.92
CEVA:
2.19
HST:
$4.21B
CEVA:
$84.87M
HST:
$1.86B
CEVA:
$74.45M
HST:
$1.13B
CEVA:
$573.00K
Returns By Period
In the year-to-date period, HST achieves a -23.93% return, which is significantly higher than CEVA's -32.55% return. Over the past 10 years, HST has underperformed CEVA with an annualized return of -0.31%, while CEVA has yielded a comparatively higher -0.01% annualized return.
HST
-23.93%
-17.12%
-24.10%
-30.97%
10.96%
-0.31%
CEVA
-32.55%
-36.97%
-14.85%
-5.84%
-3.74%
-0.01%
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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 6.85%, 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. | 6.85% | 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 13.37%, while CEVA, Inc. (CEVA) has a volatility of 18.05%. 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