HST vs. CEVA
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 7.85%/yr vs 1.13%/yr for CEVA. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
HST vs. CEVA - Performance Comparison
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Returns By Period
In the year-to-date period, HST achieves a 44.41% return, which is significantly lower than CEVA's 51.72% return. Over the past 10 years, HST has outperformed CEVA with an annualized return of 7.85%, while CEVA has yielded a comparatively lower 1.13% annualized return.
HST
- 1D
- 0.16%
- 1M
- 7.62%
- 6M
- 38.17%
- YTD
- 44.41%
- 1Y
- 70.03%
- 3Y*
- 17.03%
- 5Y*
- 14.22%
- 10Y*
- 7.85%
- ALL TIME*
- 4.72%
CEVA
- 1D
- -0.73%
- 1M
- -19.22%
- 6M
- 54.81%
- YTD
- 51.72%
- 1Y
- 57.73%
- 3Y*
- 6.46%
- 5Y*
- -8.04%
- 10Y*
- 1.13%
- ALL TIME*
- 8.13%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
CEVA CEVA, Inc. | $25.39M | $27.80M | $36.62M |
| $220.34M | $215.30M | $220.39M |
HST vs. CEVA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HST Host Hotels & Resorts, Inc. | 44.41% | 7.21% | -5.48% | 27.61% | -4.62% | 18.87% | -19.71% | 16.65% | -12.15% | 10.22% |
CEVA CEVA, Inc. | 51.72% | -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 0.24, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.24 |
Correlation (3Y) Balances recent behavior with more history. | 0.35 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2002 | 0.32 |
The correlation between HST and CEVA shifts across timeframes, from 0.24 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
HST:
$17.21B
CEVA:
$909.61M
HST:
$2.19
CEVA:
-$0.46
HST:
1.89
CEVA:
7.47
HST:
$6.17B
CEVA:
$112.38M
HST:
$1.56B
CEVA:
$97.98M
HST:
$1.95B
CEVA:
-$5.96M
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Return for Risk
HST vs. CEVA — Risk / Return Rank
HST
CEVA
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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| HST | CEVA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.04 | ||
| Sortino ratioReturn per unit of downside risk | +2.26 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.18 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 7.21 | 1.21 | +6.00 |
| Martin ratioReturn relative to average drawdown | 18.95 | 2.38 | +16.57 |
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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.
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Drawdown Indicators
| HST | CEVA | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -1.61% | -55.94% | +54.33% |
Average DrawdownAverage peak-to-trough decline | -40.90% | -38.64% | -2.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 22.26% | -18.66% |
Volatility
HST vs. CEVA - Volatility Comparison
The current volatility for Host Hotels & Resorts, Inc. (HST) is 6.29%, while CEVA, Inc. (CEVA) has a volatility of 28.46%. 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.
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Volatility by Period
| HST | CEVA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.29% | 28.46% | -22.17% |
Volatility (6M)Calculated over the trailing 6-month period | 17.62% | 57.83% | -40.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.58% | 70.72% | -46.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.18% | 55.87% | -25.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 51.90% | -17.92% |
Dividends
HST vs. CEVA - Dividend Comparison
HST's dividend yield for the trailing twelve months is around 3.78%, 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. | 3.78% | 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 - 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
HST vs. CEVA - Profitability Comparison
HST - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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 Aug 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 Aug 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 Aug 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 Aug 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 Aug 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
HST and CEVA have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
CEVA has higher volatility (28.46%) compared to HST (6.29%). In terms of maximum drawdown, HST dropped -95.26% vs CEVA's -78.24%.
HST currently has the higher Sharpe Ratio (2.80 vs 0.75), 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.
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