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Sonder Holdings Inc. (SOND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS83542D1028
CUSIP83542D102
SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$45.48M
EPS-$23.27
Revenue (TTM)$573.81M
Gross Profit (TTM)-$70.01M
EBITDA (TTM)-$218.44M
Year Range$2.33 - $16.60
Target Price$4.00
Short %7.15%
Short Ratio9.22

Share Price Chart


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Sonder Holdings Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Sonder Holdings Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
-41.16%
21.13%
SOND (Sonder Holdings Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sonder Holdings Inc. had a return of 28.91% year-to-date (YTD) and -50.00% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date28.91%6.33%
1 month29.29%-2.81%
6 months-41.26%21.13%
1 year-50.00%24.56%
5 years (annualized)N/A11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-23.60%106.95%-44.78%
2023-17.90%-7.43%-60.26%12.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SOND is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SOND is 3131
Sonder Holdings Inc.(SOND)
The Sharpe Ratio Rank of SOND is 2929Sharpe Ratio Rank
The Sortino Ratio Rank of SOND is 4242Sortino Ratio Rank
The Omega Ratio Rank of SOND is 4242Omega Ratio Rank
The Calmar Ratio Rank of SOND is 1515Calmar Ratio Rank
The Martin Ratio Rank of SOND is 2525Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sonder Holdings Inc. (SOND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SOND
Sharpe ratio
The chart of Sharpe ratio for SOND, currently valued at -0.40, compared to the broader market-2.00-1.000.001.002.003.00-0.40
Sortino ratio
The chart of Sortino ratio for SOND, currently valued at 0.21, compared to the broader market-4.00-2.000.002.004.006.000.21
Omega ratio
The chart of Omega ratio for SOND, currently valued at 1.02, compared to the broader market0.501.001.501.03
Calmar ratio
The chart of Calmar ratio for SOND, currently valued at -0.60, compared to the broader market0.001.002.003.004.005.006.00-0.60
Martin ratio
The chart of Martin ratio for SOND, currently valued at -1.03, compared to the broader market0.0010.0020.0030.00-1.03
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Sonder Holdings Inc. Sharpe ratio is -0.40. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.40
1.91
SOND (Sonder Holdings Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Sonder Holdings Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-97.94%
-3.48%
SOND (Sonder Holdings Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sonder Holdings Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sonder Holdings Inc. was 98.86%, occurring on Jan 25, 2024. The portfolio has not yet recovered.

The current Sonder Holdings Inc. drawdown is 97.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.86%Feb 10, 2022491Jan 25, 2024
-29.49%Apr 9, 2021201Jan 24, 20227Feb 2, 2022208
-3.41%Mar 18, 20216Mar 25, 20219Apr 8, 202115
-2.75%Feb 3, 20221Feb 3, 20223Feb 8, 20224

Volatility

Volatility Chart

The current Sonder Holdings Inc. volatility is 45.07%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%NovemberDecember2024FebruaryMarchApril
45.07%
3.59%
SOND (Sonder Holdings Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sonder Holdings Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items