CEVA vs MCB

Comparison between Ceva Inc (CEVA, Company) and Metropolitan Bank Holding Corp (MCB, Company).

CEVA is from the Technology sector, while MCB is from the Financial Services sector.

5-Year PerformanceMCB has outperformed CEVA, delivering a return of +6.4% compared to -2.5%

CEVA vs MCB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEVA(COMPANY)	MCB(COMPANY)
Market Cap	$1.12B	$1.11B
Max Drawdown	78.24%	82.30%
Sharpe Ratio	1.02	0.55
5Y Beta	2.36	1.01
Industry	Semiconductors	Banks - Regional
P/E Ratio	-87.13	11.41
Forward P/E	80.00	N/A
PEG Ratio	-1.36	0.36
Dividend Yield	N/A	0.51%
5Y EPS CAGR	16.60%	7.56%
Debt to Equity	0.00%	0.00%
Free Cash Flow Yield	-0.52%	12.19%
P/S Ratio	9.93	3.58
P/B Ratio	3.35	1.29

Market Cap

Winner

CEVA

$1.12B

MCB

$1.11B

Max Drawdown

Winner

CEVA

78.24%

MCB

82.30%

Sharpe Ratio

Winner

CEVA

1.02

MCB

0.55

5Y Beta

CEVA

2.36

Winner

MCB

1.01

Industry

CEVA

Semiconductors

MCB

Banks - Regional

P/E Ratio

Winner

CEVA

-87.13

MCB

11.41

Forward P/E

CEVA

80.00

MCB

N/A

PEG Ratio

Winner

CEVA

-1.36

MCB

0.36

Dividend Yield

CEVA

N/A

MCB

0.51%

5Y EPS CAGR

Winner

CEVA

16.60%

MCB

7.56%

Debt to Equity

CEVA

0.00%

MCB

0.00%

Free Cash Flow Yield

CEVA

-0.52%

Winner

MCB

12.19%

P/S Ratio

CEVA

9.93

Winner

MCB

3.58

P/B Ratio

CEVA

3.35

Winner

MCB

1.29

CEVA vs MCB - Historical Returns

Returns include dividend reinvestment.

Period	CEVA	MCB
1 month	-14.78%	-6.46%
3 months	+57.31%	+2.10%
6 months	+66.85%	+1.59%
1 year	+66.57%	+19.32%
5 years(CAGR)	-2.46%	+6.40%
10 years(CAGR)	+2.85%	+10.91%
Max(CAGR)	+8.77%	+10.91%

CEVA

-14.78%

Winner

MCB

-6.46%

Winner

CEVA

+57.31%

MCB

+2.10%

Winner

CEVA

+66.85%

MCB

+1.59%

Winner

CEVA

+66.57%

MCB

+19.32%

5Y(CAGR)

CEVA

-2.46%

Winner

MCB

+6.40%

10Y(CAGR)

CEVA

+2.85%

Winner

MCB

+10.91%

Max(CAGR)

CEVA

+8.77%

Winner

MCB

+10.91%

CEVA vs MCB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

Year	CEVA	MCB
2026	+72.88%	+18.55%
2025	-32.54%	+32.02%
2024	+45.79%	+14.17%
2023	-10.20%	-4.53%
2022	-43.79%	-44.91%
2021	-3.31%	+196.74%
2020	+63.49%	-23.80%
2019	+20.25%	+59.12%
2018	-52.44%	-32.18%
2017	+37.35%	+13.14%
2016	+47.47%	N/A
2015	+28.99%	N/A
2014	+20.05%	N/A
2013	-6.45%	N/A
2012	-47.15%	N/A
2011	+42.94%	N/A
2010	+59.16%	N/A
2009	+94.26%	N/A
2008	-41.86%	N/A
2007	+83.87%	N/A
2006	+1.89%	N/A
2005	-27.63%	N/A
2004	-12.01%	N/A
2003	+76.74%	N/A
2002	+12.14%	N/A

CEVA vs MCB Drawdown Comparison

The maximum drawdown for CEVA was -78.24%, occurring on Aug 6, 2024. This drawdown has not yet recovered.

The maximum drawdown for MCB was -82.30%, occurring on May 4, 2023. This drawdown has not yet recovered.

The current CEVA drawdown is -47.70%. The current MCB drawdown is -18.35%.

Rank	CEVA	MCB
#1	-78.24% Feb 16, 2021 - Aug 6, 2024	-82.30% Jan 13, 2022 - May 4, 2023
#2	-63.09% May 31, 2011 - Sep 19, 2016	-67.58% Jun 20, 2018 - Apr 16, 2021
#3	-61.12% Dec 26, 2007 - Sep 8, 2010	-17.15% Dec 12, 2017 - May 22, 2018
#4	-59.61% Nov 27, 2017 - Jan 11, 2021	-14.06% Jun 8, 2021 - Jul 23, 2021
#5	-57.92% Nov 29, 2002 - Jun 11, 2003	-10.51% Nov 16, 2021 - Dec 27, 2021
#6	-57.48% Jan 8, 2004 - Dec 18, 2007	-9.71% Oct 25, 2021 - Nov 3, 2021
#7	-27.96% Sep 18, 2003 - Dec 30, 2003	-5.60% May 18, 2021 - Jun 1, 2021
#8	-21.47% Sep 22, 2016 - Jan 25, 2017	-5.30% Sep 2, 2021 - Sep 16, 2021
#9	-19.89% Jul 9, 2003 - Sep 9, 2003	-5.20% May 7, 2021 - May 18, 2021
#10	-18.00% Jun 8, 2017 - Oct 31, 2017	-4.96% Apr 16, 2021 - Apr 22, 2021
#11	-16.04% Feb 14, 2011 - Mar 29, 2011	-3.43% Nov 9, 2021 - Nov 16, 2021
#12	-15.18% Nov 1, 2002 - Nov 14, 2002	-3.30% Sep 16, 2021 - Sep 23, 2021
#13	-14.58% Dec 7, 2010 - Jan 10, 2011	-3.30% May 22, 2018 - May 31, 2018
#14	-14.34% Jan 22, 2021 - Feb 12, 2021	-3.18% Aug 13, 2021 - Aug 23, 2021
#15	-10.56% Oct 31, 2017 - Nov 21, 2017	-3.05% Sep 27, 2021 - Oct 14, 2021