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ISIN
US83570H1086
CUSIP
83570H108
IPO Date
Aug 2, 2018

Highlights

EPS (TTM)
-$0.45
Total Revenue (TTM)
$1.46B
Gross Profit (TTM)
$653.62M
EBITDA (TTM)
-$2.98M
Year Range
$9.65 - $19.82
Target Price
$19.50
ROA (TTM)
-4.91%

Share Price Chart


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Performance

SONO Performance Chart

Sonos, Inc. (SONO) is down 6.2% since the beginning of the year. At $16 per share, SONO is trading 16.9% below its 52-week high of $20. Investors who bought $1,000 worth of SONO shares 5 years ago would now be looking at an investment worth $472.


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S&P 500 Index

Returns By Period

Sonos, Inc. (SONO) has returned -6.21% so far this year and 63.07% over the past 12 months.


Sonos, Inc.

1D
1.86%
1M
10.98%
YTD
-6.21%
6M
-12.30%
1Y
63.07%
3Y*
3.91%
5Y*
-13.94%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SONO Monthly Returns History

Based on dividend-adjusted daily data since Aug 2, 2018, SONO's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.

Historically, 51% of months were positive and 49% were negative. The best month was Nov 2020 with a return of +52.3%, while the worst month was Aug 2022 at -32.0%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SONO closed higher 50% of trading days. The best single day was Nov 19, 2020 with a return of +29.8%, while the worst single day was Aug 11, 2022 at -25.0%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-18.28%7.32%-12.99%10.67%6.41%4.37%-6.21%
2025-8.31%-4.13%-19.29%-13.68%11.62%5.16%0.00%28.77%13.51%8.67%8.10%-5.39%16.76%
2024-9.10%21.69%0.53%-11.33%-6.51%-6.58%-8.54%-9.41%0.49%1.95%8.62%10.51%-12.25%
20239.11%5.37%0.98%7.75%-31.27%12.39%4.96%-19.60%-6.31%-16.50%40.07%13.51%1.42%
2022-15.37%8.60%3.03%-19.14%-3.02%-18.48%22.56%-31.98%-7.58%15.97%8.75%-3.59%-43.29%
202111.80%48.91%-3.78%6.83%-7.57%-4.78%-5.25%19.02%-18.55%0.80%-2.97%-5.85%27.40%

Benchmark Metrics

Sonos, Inc. has an annualized alpha of -4.56%, beta of 1.15, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since August 03, 2018.

  • This stock participated in 159.98% of S&P 500 Index downside but only 114.82% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.17 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
-4.56%
Beta
1.15
0.17
Upside Capture
114.82%
Downside Capture
159.98%

Return for Risk

Risk / Return Rank

SONO ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SONO Risk / Return Rank: 7676
Overall Rank
SONO Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
SONO Sortino Ratio Rank: 7878
Sortino Ratio Rank
SONO Omega Ratio Rank: 7575
Omega Ratio Rank
SONO Calmar Ratio Rank: 7373
Calmar Ratio Rank
SONO Martin Ratio Rank: 7171
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Sonos, Inc. (SONO) and compare them to S&P 500 Index.


SONOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.57

2.39

-0.82

Sortino ratio

Return per unit of downside risk

2.22

3.25

-1.03

Omega ratio

Gain probability vs. loss probability

1.27

1.43

-0.17

Calmar ratio

Return relative to maximum drawdown

1.88

3.11

-1.23

Martin ratio

Return relative to average drawdown

4.15

14.38

-10.23

Dividends

Dividend History


Sonos, Inc. doesn't pay dividends

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 Sonos, 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 Sonos, Inc. was 82.46%, occurring on Apr 16, 2025. The portfolio has not yet recovered.

The current Sonos, Inc. drawdown is 62.47%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-82.46%Apr 2025
4y 1d
5y 1moApr 2021 - now
COVID crash2020
-67.87%Mar 2020
1y 6mo8mo 6d
2y 2moAug 2018 - Nov 2020
2018 bear market2018
-20.33%Aug 2018
3d13d
16dAug 2018 - Aug 2018
2021 correction2021
-15.06%Mar 2021
11d16d
27dMar 2021 - Apr 2021
2021 correction2021
-12.90%Mar 2021
6d3d
9dMar 2021 - Mar 2021

Drawdown Indicators


SONOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.46%

-56.78%

-25.68%

Max Drawdown (1Y)

Largest decline over 1 year

-33.72%

-9.10%

-24.62%

Max Drawdown (3Y)

Largest decline over 3 years

-60.53%

-18.90%

-41.63%

Max Drawdown (5Y)

Largest decline over 5 years

-81.36%

-25.43%

-55.93%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-62.47%

0.00%

-62.47%

Average Drawdown

Average peak-to-trough decline

-49.54%

-10.72%

-38.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.23%

1.97%

+13.26%

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 Sonos, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sonos, Inc. is priced in the market compared to other companies in the Consumer Electronics 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 SONO relative to other companies in the Consumer Electronics industry. Currently, SONO has a P/S ratio of 1.0. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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

Values in undefined except per share items
Portfolio Analyzer

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