(CEVA) CEVA - Performance 18.8% in 12m
CEVA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.69%
#70 in Peer-Group
Rel. Strength
69.15%
#2292 in Stock-Universe
Total Return 12m
18.81%
#30 in Peer-Group
Total Return 5y
-40.53%
#68 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 229 |
| P/E Forward | 44.8 |
| High / Low | USD |
|---|---|
| 52 Week High | 38.44 USD |
| 52 Week Low | 16.13 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.94 |
| Buy/Sell Signal +-5 | -0.01 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: CEVA (18.8%) vs SMH (7.3%)
5y Drawdown (Underwater) Chart
Top Performer in Semiconductors
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AVGO NASDAQ Broadcom |
11.1% | 69.9% | 885% | 98.7 | 41.2 | 1.59 | 95.6% | 22.8% |
| NVDA NASDAQ NVIDIA |
15% | 27.1% | 1549% | 50 | 36 | 1.91 | 86.5% | 67.1% |
| TSM NYSE Taiwan Semiconductor |
16.6% | 33.3% | 321% | 26.5 | 23.9 | 1.61 | 84.2% | 28.1% |
| ADI NASDAQ Analog Devices |
11% | 7.55% | 115% | 61 | 29.4 | 1.5 | -38.5% | 1.84% |
| ASX NYSE ASE Industrial Holding |
9.54% | -6.16% | 170% | 20 | 12.3 | 1.38 | -63.5% | -7.77% |
| TSEM NASDAQ Tower Semiconductor |
7.65% | 9.28% | 126% | 21.7 | 19.7 | 0.9 | 33.4% | 17.2% |
| IFX XETRA Infineon Technologies |
6.75% | 6.05% | 80.9% | 37.3 | 17.5 | 0.64 | -22.3% | -1.34% |
| AMD NASDAQ Advanced Micro Devices |
23.8% | -10% | 171% | 106 | 38.5 | 0.78 | -12.9% | -6.67% |
Performance Comparison: CEVA vs SMH vs S&P 500
SMH (VanEck Semiconductor ETF) is the Sector Benchmark for CEVA
| Total Return (including Dividends) | CEVA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 17.29% | 14.62% | 4.55% |
| 3 Months | -14.17% | 31.88% | 10.78% |
| 12 Months | 18.81% | 7.32% | 14.71% |
| 5 Years | -40.53% | 276.28% | 112.53% |
| Trend Score (consistency of price movement) | CEVA | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | 74.2% | 90.8% | 79.2% |
| 3 Months | -54.6% | 93.5% | 92.9% |
| 12 Months | 15.3% | -13.9% | 44.2% |
| 5 Years | -79.9% | 82.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SMH | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th70.75 | 2.33% | 12.18% |
| 3 Month | %th13.21 | -34.92% | -22.53% |
| 12 Month | %th72.64 | 10.71% | 3.58% |
| 5 Years | %th33.02 | -84.20% | -72.02% |
FAQs
Does CEVA (CEVA) outperform the market?
Yes,
over the last 12 months CEVA made 18.81%, while its related Sector, the VanEck Semiconductor (SMH) made 7.32%.
Over the last 3 months CEVA made -14.17%, while SMH made 31.88%.
Performance Comparison CEVA vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
CEVA vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.4% | 12.7% | -36.4% | 4% |
| US NASDAQ 100 | QQQ | -0.4% | 11.7% | -38.5% | 4% |
| German DAX 40 | DAX | 0.6% | 17.3% | -49.3% | -11% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 13.1% | -34.4% | 1% |
| Hongkong Hang Seng | HSI | 0.8% | 11.5% | -52.1% | -17% |
| India NIFTY 50 | INDA | 0.8% | 15.2% | -36.1% | 19% |
| Brasil Bovespa | EWZ | -1% | 9.5% | -60.9% | 6% |
CEVA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.1% | 10.5% | -43% | -10% |
| Consumer Discretionary | XLY | 2% | 15.7% | -27.7% | -1% |
| Consumer Staples | XLP | 3.9% | 18.9% | -34.6% | 10% |
| Energy | XLE | 4.8% | 13.8% | -30.9% | 23% |
| Financial | XLF | 0.3% | 14.2% | -39.5% | -10% |
| Health Care | XLV | 1.4% | 15.3% | -29.2% | 24% |
| Industrial | XLI | 0.8% | 13.6% | -43% | -5% |
| Materials | XLB | 2.3% | 15.7% | -35.7% | 16% |
| Real Estate | XLRE | 4.9% | 17.3% | -33.8% | 6% |
| Technology | XLK | -0.9% | 8.4% | -39.6% | 7% |
| Utilities | XLU | 2.8% | 17.2% | -39.7% | -5% |
| Aerospace & Defense | XAR | -1.6% | 7.4% | -57.8% | -34% |
| Biotech | XBI | 2.5% | 15.2% | -22.4% | 30% |
| Homebuilder | XHB | 2.1% | 11.2% | -25.1% | 18% |
| Retail | XRT | 3.5% | 15.9% | -27.7% | 13% |
CEVA vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.7% | 12.2% | -27.1% | 29% |
| Natural Gas | UNG | 12.6% | 26.7% | -21.2% | 27% |
| Gold | GLD | 5.4% | 19.5% | -56.2% | -23% |
| Silver | SLV | 3.8% | 13.4% | -54.9% | -3% |
| Copper | CPER | 0.1% | 13.1% | -56.1% | 4% |
CEVA vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 13.7% | -33.2% | 17% |
| iShares High Yield Corp. Bond | HYG | 2.5% | 15.4% | -35.4% | 8% |