CEVA vs TTI

Comparison between Ceva Inc (CEVA, Company) and Tetra Technologies Inc (TTI, Company).

CEVA is from the Technology sector, while TTI is from the Industrials sector.

5-Year PerformanceTTI has outperformed CEVA, delivering a return of +22.6% compared to +2.7%

CEVA vs TTI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CEVA(COMPANY)	TTI(COMPANY)
Market Cap	$1.39B	$1.39B
Max Drawdown	78.24%	99.30%
Sharpe Ratio	1.68	1.95
5Y Beta	2.30	1.43
Industry	Semiconductors	Conglomerates
P/E Ratio	-108.14	188.17
Forward P/E	87.72	12.71
PEG Ratio	-1.69	N/A
5Y EPS CAGR	16.60%	N/A
Debt to Equity	0.00%	61.31%
Free Cash Flow Yield	-0.42%	0.19%

Market Cap

CEVA

$1.39B

Winner

TTI

$1.39B

Max Drawdown

Winner

CEVA

78.24%

TTI

99.30%

Sharpe Ratio

CEVA

1.68

Winner

TTI

1.95

5Y Beta

CEVA

2.30

Winner

TTI

1.43

Industry

CEVA

Semiconductors

TTI

Conglomerates

P/E Ratio

Winner

CEVA

-108.14

TTI

188.17

Forward P/E

CEVA

87.72

Winner

TTI

12.71

PEG Ratio

CEVA

-1.69

TTI

N/A

5Y EPS CAGR

CEVA

16.60%

TTI

N/A

Debt to Equity

Winner

CEVA

0.00%

TTI

61.31%

Free Cash Flow Yield

CEVA

-0.42%

Winner

TTI

0.19%

CEVA vs TTI - Historical Returns

Returns include dividend reinvestment.

Period	CEVA	TTI
1 month	+35.88%	-2.29%
3 months	+168.47%	+33.33%
6 months	+140.89%	+14.67%
1 year	+141.36%	+173.80%
5 years(CAGR)	+2.68%	+22.65%
10 years(CAGR)	+6.41%	+6.42%
Max(CAGR)	+9.96%	+6.76%

Winner

CEVA

+35.88%

TTI

-2.29%

Winner

CEVA

+168.47%

TTI

+33.33%

Winner

CEVA

+140.89%

TTI

+14.67%

CEVA

+141.36%

Winner

TTI

+173.80%

5Y(CAGR)

CEVA

+2.68%

Winner

TTI

+22.65%

10Y(CAGR)

CEVA

+6.41%

Winner

TTI

+6.42%

Max(CAGR)

Winner

CEVA

+9.96%

TTI

+6.76%

CEVA vs TTI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	CEVA	TTI
2026	+121.77%	+4.60%
2025	-32.54%	+151.88%
2024	+45.79%	-19.73%
2023	-10.20%	+39.08%
2022	-43.79%	+13.82%
2021	-3.31%	+181.19%
2020	+63.49%	-57.35%
2019	+20.25%	+10.73%
2018	-52.44%	-61.02%
2017	+37.35%	-14.29%
2016	+47.47%	-32.89%
2015	+28.99%	+14.63%
2014	+20.05%	-45.29%
2013	-6.45%	+55.47%
2012	-47.15%	-23.64%
2011	+42.94%	-21.58%
2010	+59.16%	-0.08%
2009	+94.26%	+113.90%
2008	-41.86%	-68.77%
2007	+83.87%	-32.30%
2006	+1.89%	+53.45%
2005	-27.63%	+67.32%
2004	-12.01%	+14.34%
2003	+76.74%	+68.26%
2002	+12.14%	+5.27%
2001	N/A	+40.79%
2000	N/A	+112.04%
1999	N/A	-12.76%

CEVA vs TTI 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 TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

The current CEVA drawdown is -32.91%. The current TTI drawdown is -66.23%.

Rank	CEVA	TTI
#1	-78.24% Feb 16, 2021 - Aug 6, 2024	-99.27% May 10, 2006 - Apr 16, 2020
#2	-63.09% May 31, 2011 - Sep 19, 2016	-46.94% May 22, 2001 - Apr 17, 2002
#3	-61.12% Dec 26, 2007 - Sep 8, 2010	-41.82% Apr 17, 2002 - Jun 10, 2003
#4	-59.61% Nov 27, 2017 - Jan 11, 2021	-27.40% Nov 10, 1999 - Feb 11, 2000
#5	-57.92% Nov 29, 2002 - Jun 11, 2003	-23.80% Mar 8, 2004 - Sep 1, 2004
#6	-57.48% Jan 8, 2004 - Dec 18, 2007	-22.56% Sep 18, 2000 - Jan 25, 2001
#7	-27.96% Sep 18, 2003 - Dec 30, 2003	-21.36% Oct 4, 2004 - Mar 4, 2005
#8	-21.47% Sep 22, 2016 - Jan 25, 2017	-21.34% Apr 7, 2000 - Sep 12, 2000
#9	-19.89% Jul 9, 2003 - Sep 9, 2003	-20.67% Mar 16, 2001 - Apr 23, 2001
#10	-18.00% Jun 8, 2017 - Oct 31, 2017	-19.24% Mar 4, 2005 - Jul 5, 2005
#11	-16.04% Feb 14, 2011 - Mar 29, 2011	-18.07% Oct 3, 2005 - Dec 6, 2005
#12	-15.18% Nov 1, 2002 - Nov 14, 2002	-16.22% Mar 7, 2000 - Mar 20, 2000
#13	-14.58% Dec 7, 2010 - Jan 10, 2011	-14.82% Aug 11, 2003 - Nov 7, 2003
#14	-14.34% Jan 22, 2021 - Feb 12, 2021	-14.67% Jan 5, 2004 - Mar 8, 2004
#15	-10.56% Oct 31, 2017 - Nov 21, 2017	-12.33% Aug 2, 2005 - Sep 9, 2005

Correlation

Correlation between CEVA and TTI is -0.58 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.58

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