- Sector
- Consumer Cyclical
- Industry
- Lodging
- IPO Date
- Mar 15, 2021
Highlights
- Market Cap
- $35.12K
- Enterprise Value
- $1.34B
- EPS (TTM)
- -$18.44
- Total Revenue (TTM)
- $589.13M
- Gross Profit (TTM)
- $223.45M
- EBITDA (TTM)
- -$62.65M
- Year Range
- $0.00 - $0.02
- ROA (TTM)
- -24.78%
- ROE (TTM)
- 51.32%
Share Price Chart
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Performance
SONDW Performance Chart
Sonder Holdings Inc (SONDW) is up 0.0% since the beginning of the year. At $0 per share, SONDW is trading 87.0% below its 52-week high of $0. Investors who bought $1,000 worth of SONDW shares 5 years ago would now be looking at an investment worth $2.
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Returns By Period
Sonder Holdings Inc (SONDW) has returned 0.00% so far this year and -60.61% over the past 12 months.
Sonder Holdings Inc
- 1D
- 0.00%
- 1M
- 0.00%
- YTD
- 0.00%
- 6M
- 0.00%
- 1Y
- -60.61%
- 3Y*
- -58.85%
- 5Y*
- -71.57%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
SONDW Monthly Returns History
Based on dividend-adjusted daily data since Mar 15, 2021, SONDW's average daily return is +0.66%, while the average monthly return is -3.62%.
Historically, 44% of months were positive and 56% were negative. The best month was Nov 2023 with a return of +111.7%, while the worst month was Nov 2025 at -76.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SONDW closed higher 33% of trading days. The best single day was Aug 19, 2024 with a return of +118.7%, while the worst single day was Nov 12, 2025 at -62.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||||
| 2025 | 85.94% | 0.84% | -42.50% | 15.94% | 5.01% | 11.89% | -18.09% | 15.58% | 21.35% | 3.70% | -76.79% | -59.38% | |
| 2024 | -14.00% | -40.70% | -33.33% | 32.35% | 12.22% | 0.00% | 18.81% | 52.50% | -29.51% | 0.78% | -23.85% | -35.35% | -68.00% |
| 2023 | 66.83% | -11.05% | -39.95% | -56.94% | 12.58% | 0.29% | 8.43% | 15.29% | -63.43% | -35.62% | 111.65% | -8.26% | -75.25% |
| 2022 | -55.44% | 17.43% | -28.71% | -11.39% | -36.50% | -60.50% | 33.88% | -6.68% | -19.96% | 12.50% | -5.56% | -52.47% | -95.81% |
| 2021 | -25.79% | -2.84% | -16.06% | 21.74% | 8.93% | -20.66% | 40.50% | 7.10% | 4.36% | 1.58% | 1.58% |
Benchmark Metrics
Sonder Holdings Inc has an annualized alpha of 331.90%, beta of 1.37, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 16, 2021.
- This stock participated in 253.30% of S&P 500 Index downside but only -38.06% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 331.90%
- Beta
- 1.37
- R²
- 0.01
- Upside Capture
- -38.06%
- Downside Capture
- 253.30%
Return for Risk
Risk / Return Rank
SONDW ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sonder Holdings Inc (SONDW) and compare them to S&P 500 Index.
| SONDW | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.53 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.41 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | 2.93 | -3.72 |
| Martin ratioReturn relative to average drawdown | -1.20 | 13.52 | -14.72 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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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 99.89%, occurring on Nov 12, 2025. The portfolio has not yet recovered.
The current Sonder Holdings Inc drawdown is 99.87%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 bear market2025 | -99.89%Nov 2025 | 4y 7mo | — | 5y 1moApr 2021 - now |
2021 bear market2021 | -43.16%Mar 2021 | 9d | 15d | 24dMar 2021 - Apr 2021 |
Drawdown Indicators
| SONDW | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.89% | -56.78% | -43.11% |
Max Drawdown (1Y)Largest decline over 1 year | -87.21% | -9.10% | -78.11% |
Max Drawdown (3Y)Largest decline over 3 years | -94.97% | -18.90% | -76.07% |
Max Drawdown (5Y)Largest decline over 5 years | -99.89% | -25.43% | -74.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -99.87% | -0.74% | -99.13% |
Average DrawdownAverage peak-to-trough decline | -82.73% | -10.72% | -72.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.46% | 1.97% | +51.49% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Sonder Holdings Inc is priced in the market compared to other companies in the Lodging industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SONDW relative to other companies in the Lodging industry. Currently, SONDW has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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