TTI vs CEVA

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

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

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

TTI vs CEVA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

Winner

TTI

$1.39B

CEVA

$1.39B

Max Drawdown

TTI

99.30%

Winner

CEVA

78.24%

Sharpe Ratio

Winner

TTI

1.95

CEVA

1.68

5Y Beta

Winner

TTI

1.43

CEVA

2.30

Industry

TTI

Conglomerates

CEVA

Semiconductors

P/E Ratio

TTI

188.17

Winner

CEVA

-108.14

Forward P/E

Winner

TTI

12.71

CEVA

87.72

PEG Ratio

TTI

N/A

CEVA

-1.69

5Y EPS CAGR

TTI

N/A

CEVA

16.60%

Debt to Equity

TTI

61.31%

Winner

CEVA

0.00%

Free Cash Flow Yield

Winner

TTI

0.19%

CEVA

-0.42%

TTI vs CEVA - Historical Returns

Returns include dividend reinvestment.

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

TTI

-2.29%

Winner

CEVA

+35.88%

TTI

+33.33%

Winner

CEVA

+168.47%

TTI

+14.67%

Winner

CEVA

+140.89%

Winner

TTI

+173.80%

CEVA

+141.36%

5Y(CAGR)

Winner

TTI

+22.65%

CEVA

+2.68%

10Y(CAGR)

Winner

TTI

+6.42%

CEVA

+6.41%

Max(CAGR)

TTI

+6.76%

Winner

CEVA

+9.96%

TTI vs CEVA - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

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

TTI vs CEVA Drawdown Comparison

The maximum drawdown for TTI was -99.27%, occurring on Apr 16, 2020. This drawdown has not yet recovered.

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

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

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

Correlation

Correlation between TTI and CEVA 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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