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CEVA vs SPY

Comparison between Ceva Inc (CEVA, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed CEVA, delivering a return of +13.4% compared to +0.6%

CEVA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
CEVA
$1.13B
Winner
SPY
$735B
Expense Ratio
CEVA
N/A
SPY
0.09%
Max Drawdown
CEVA
78.24%
Winner
SPY
56.47%
Sharpe Ratio
CEVA
1.46
Winner
SPY
1.62
5Y Beta
CEVA
2.25
Winner
SPY
1.00
Industry
CEVA
Semiconductors
SPY
N/A
P/E Ratio
Winner
CEVA
-88.20
SPY
28.99
Forward P/E
CEVA
85.47
Winner
SPY
22.37
PEG Ratio
CEVA
-1.38
SPY
N/A
5Y Dividends CAGR
CEVA
N/A
SPY
5.43%
5Y EPS CAGR
CEVA
16.60%
Winner
SPY
26.05%
Debt to Equity
Winner
CEVA
0.00%
SPY
32.40%
Free Cash Flow Yield
CEVA
-0.51%
SPY
N/A
P/S Ratio
CEVA
10.05
Winner
SPY
3.74
P/B Ratio
Winner
CEVA
3.34
SPY
5.61

CEVA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEVA
+23.51%
SPY
+0.22%
3M
Winner
CEVA
+131.89%
SPY
+9.29%
6M
Winner
CEVA
+105.95%
SPY
+8.75%
1Y
Winner
CEVA
+113.26%
SPY
+24.68%
5Y(CAGR)
CEVA
+0.64%
Winner
SPY
+13.40%
10Y(CAGR)
CEVA
+5.36%
Winner
SPY
+15.16%
Max(CAGR)
Winner
CEVA
+9.58%
SPY
+8.48%

CEVA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearCEVASPY
2026+103.66%+8.50%
2025-32.54%+18.00%
2024+45.79%+25.59%
2023-10.20%+26.72%
2022-43.79%-18.64%
2021-3.31%+30.52%
2020+63.49%+17.28%
2019+20.25%+31.09%
2018-52.44%-5.24%
2017+37.35%+20.78%
2016+47.47%+13.59%
2015+28.99%+1.31%
2014+20.05%+14.56%
2013-6.45%+29.00%
2012-47.15%+14.17%
2011+42.94%+0.85%
2010+59.16%+13.14%
2009+94.26%+22.67%
2008-41.86%-36.25%
2007+83.87%+5.32%
2006+1.89%+13.85%
2005-27.63%+5.32%
2004-12.01%+10.75%
2003+76.74%+24.18%
2002+12.14%-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

CEVA vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current CEVA drawdown is -38.39%. The current SPY drawdown is -2.68%.

RankCEVASPY
#1-78.24%
Feb 16, 2021 - Aug 6, 2024		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-63.09%
May 31, 2011 - Sep 19, 2016		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-61.12%
Dec 26, 2007 - Sep 8, 2010		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-59.61%
Nov 27, 2017 - Jan 11, 2021		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-57.92%
Nov 29, 2002 - Jun 11, 2003		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-57.48%
Jan 8, 2004 - Dec 18, 2007		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-27.96%
Sep 18, 2003 - Dec 30, 2003		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-21.47%
Sep 22, 2016 - Jan 25, 2017		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-19.89%
Jul 9, 2003 - Sep 9, 2003		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-18.00%
Jun 8, 2017 - Oct 31, 2017		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-16.04%
Feb 14, 2011 - Mar 29, 2011		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-15.18%
Nov 1, 2002 - Nov 14, 2002		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-14.58%
Dec 7, 2010 - Jan 10, 2011		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-14.34%
Jan 22, 2021 - Feb 12, 2021		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-10.56%
Oct 31, 2017 - Nov 21, 2017		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between CEVA and SPY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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