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

Company Info

SectorConsumer Cyclical
IndustryLodging

Highlights

Market Cap$31.87M
EPS-$38.48
PE Ratio12.33
Revenue (TTM)$573.81M
EBITDA (TTM)-$218.44M
Year Range$0.00 - $0.04
Target Price$2.00

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%December2024FebruaryMarchAprilMay
-98.84%
12.52%
SONDW (Sonder Holdings Inc)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sonder Holdings Inc had a return of -25.50% year-to-date (YTD) and -42.47% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-25.50%10.00%
1 month55.21%2.41%
6 months-46.98%16.70%
1 year-42.47%26.85%
5 years (annualized)N/A12.81%
10 years (annualized)N/A10.84%

Monthly Returns

The table below presents the monthly returns of SONDW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-14.00%-40.70%-33.33%32.35%-25.50%
202366.83%-11.05%-39.95%-56.94%12.58%0.29%8.29%15.57%-63.47%-35.63%111.65%-8.26%-75.25%
2022-32.80%17.43%-28.71%-11.39%-36.50%-60.50%33.87%-6.68%-19.96%12.50%-5.56%-52.47%-93.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SONDW is 43, suggesting that the investment has average results relative to other stocks 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 SONDW is 4343
SONDW (Sonder Holdings Inc)
The Sharpe Ratio Rank of SONDW is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of SONDW is 8181Sortino Ratio Rank
The Omega Ratio Rank of SONDW is 8080Omega Ratio Rank
The Calmar Ratio Rank of SONDW is 22Calmar Ratio Rank
The Martin Ratio Rank of SONDW is 1818Martin 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 (SONDW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SONDW
Sharpe ratio
The chart of Sharpe ratio for SONDW, currently valued at -0.23, compared to the broader market-2.00-1.000.001.002.003.004.00-0.23
Sortino ratio
The chart of Sortino ratio for SONDW, currently valued at 2.17, compared to the broader market-4.00-2.000.002.004.006.002.17
Omega ratio
The chart of Omega ratio for SONDW, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for SONDW, currently valued at -0.93, compared to the broader market0.002.004.006.00-0.93
Martin ratio
The chart of Martin ratio for SONDW, currently valued at -1.09, compared to the broader market-10.000.0010.0020.0030.00-1.09
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.35, compared to the broader market-2.00-1.000.001.002.003.004.002.35
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.33, compared to the broader market-4.00-2.000.002.004.006.003.33
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.41, compared to the broader market0.501.001.502.001.41
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.90, compared to the broader market0.002.004.006.001.90
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.02, compared to the broader market-10.000.0010.0020.0030.009.02

Sharpe Ratio

The current Sonder Holdings Inc Sharpe ratio is -0.23. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sonder Holdings Inc with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2024FebruaryMarchAprilMay
-0.23
2.35
SONDW (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%December2024FebruaryMarchAprilMay
-98.90%
-0.15%
SONDW (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 99.60%, occurring on Mar 26, 2024. The portfolio has not yet recovered.

The current Sonder Holdings Inc drawdown is 98.90%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.6%Feb 11, 2022475Mar 26, 2024
-40.63%Jan 18, 20229Jan 28, 20229Feb 10, 202218

Volatility

Volatility Chart

The current Sonder Holdings Inc volatility is 107.42%, 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%50.00%100.00%150.00%200.00%December2024FebruaryMarchAprilMay
107.42%
3.35%
SONDW (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

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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