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CEVA vs XPEL

Comparison between Ceva Inc (CEVA, Company) and XPEL Inc - Reg S (XPEL, Company).

CEVA is from the Technology sector, while XPEL is from the Consumer Cyclical sector.

5-Year PerformanceCEVA has outperformed XPEL, delivering a return of +2.7% compared to -11.6%

CEVA vs XPEL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
CEVA
$1.39B
XPEL
$1.25B
Max Drawdown
Winner
CEVA
78.24%
XPEL
99.77%
Sharpe Ratio
Winner
CEVA
1.68
XPEL
0.67
5Y Beta
CEVA
2.30
Winner
XPEL
1.39
Industry
CEVA
Semiconductors
XPEL
Auto Parts
P/E Ratio
Winner
CEVA
-108.14
XPEL
23.70
Forward P/E
CEVA
87.72
XPEL
N/A
PEG Ratio
Winner
CEVA
-1.69
XPEL
2.00
5Y EPS CAGR
CEVA
16.60%
Winner
XPEL
17.63%
Debt to Equity
CEVA
0.00%
XPEL
0.00%
Free Cash Flow Yield
CEVA
-0.42%
Winner
XPEL
4.66%

CEVA vs XPEL - Historical Returns

Returns include dividend reinvestment.

1M
Winner
CEVA
+35.88%
XPEL
+8.60%
3M
Winner
CEVA
+168.47%
XPEL
+19.70%
6M
Winner
CEVA
+140.89%
XPEL
-10.85%
1Y
Winner
CEVA
+141.36%
XPEL
+25.76%
5Y(CAGR)
Winner
CEVA
+2.68%
XPEL
-11.65%
10Y(CAGR)
CEVA
+6.41%
Winner
XPEL
+44.81%
Max(CAGR)
CEVA
+9.96%
Winner
XPEL
+17.95%

CEVA vs XPEL - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearCEVAXPEL
2026+121.77%-9.53%
2025-32.54%+28.07%
2024+45.79%-25.83%
2023-10.20%-8.98%
2022-43.79%-16.33%
2021-3.31%+35.56%
2020+63.49%+259.30%
2019+20.25%+143.36%
2018-52.44%+329.68%
2017+37.35%-0.36%
2016+47.47%+47.37%
2015+28.99%-68.19%
2014+20.05%+147.73%
2013-6.45%+457.39%
2012-47.15%+170.59%
2011+42.94%+585.48%
2010+59.16%-72.44%
2009+94.26%-64.00%
2008-41.86%-93.17%
2007+83.87%-8.50%
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 XPEL 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 XPEL was -99.77%, occurring on Mar 31, 2009. Recovery took 1693 trading sessions.

The current CEVA drawdown is -32.91%. The current XPEL drawdown is -55.18%.

RankCEVAXPEL
#1-78.24%
Feb 16, 2021 - Aug 6, 2024
-99.77%
Dec 3, 2007 - Aug 27, 2014
#2-63.09%
May 31, 2011 - Sep 19, 2016
-83.20%
Aug 14, 2015 - Jun 25, 2018
#3-61.12%
Dec 26, 2007 - Sep 8, 2010
-75.62%
Jul 23, 2021 - Apr 8, 2025
#4-59.61%
Nov 27, 2017 - Jan 11, 2021
-51.19%
Feb 3, 2020 - Aug 3, 2020
#5-57.92%
Nov 29, 2002 - Jun 11, 2003
-37.15%
Aug 30, 2018 - Jul 24, 2019
#6-57.48%
Jan 8, 2004 - Dec 18, 2007
-31.35%
Nov 19, 2014 - Aug 13, 2015
#7-27.96%
Sep 18, 2003 - Dec 30, 2003
-26.57%
Sep 9, 2019 - Nov 11, 2019
#8-21.47%
Sep 22, 2016 - Jan 25, 2017
-22.48%
Jan 14, 2021 - Mar 11, 2021
#9-19.89%
Jul 9, 2003 - Sep 9, 2003
-21.82%
Aug 14, 2020 - Nov 10, 2020
#10-18.00%
Jun 8, 2017 - Oct 31, 2017
-20.15%
Mar 11, 2021 - Apr 23, 2021
#11-16.04%
Feb 14, 2011 - Mar 29, 2011
-16.46%
Oct 7, 2014 - Nov 13, 2014
#12-15.18%
Nov 1, 2002 - Nov 14, 2002
-15.03%
Jul 24, 2019 - Aug 21, 2019
#13-14.58%
Dec 7, 2010 - Jan 10, 2011
-12.88%
Apr 26, 2021 - May 10, 2021
#14-14.34%
Jan 22, 2021 - Feb 12, 2021
-10.94%
Dec 3, 2019 - Jan 22, 2020
#15-10.56%
Oct 31, 2017 - Nov 21, 2017
-10.23%
Jun 7, 2021 - Jul 21, 2021

Correlation

Correlation between CEVA and XPEL is 0.46 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.46
-101

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