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Sonos, Inc. (SONO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83570H1086

CUSIP

83570H108

IPO Date

Aug 2, 2018

Highlights

Market Cap

$1.10B

EPS (TTM)

-$0.55

Total Revenue (TTM)

$1.20B

Gross Profit (TTM)

$536.06M

EBITDA (TTM)

$41.37M

Year Range

$7.63 - $18.02

Target Price

$13.46

Short %

6.56%

Short Ratio

2.59

Share Price Chart


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Performance

Performance Chart

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


-50.00%0.00%50.00%100.00%NovemberDecember2025FebruaryMarchApril
-53.69%
95.43%
SONO (Sonos, Inc.)
Benchmark (^GSPC)

Returns By Period

Sonos, Inc. had a return of -38.70% year-to-date (YTD) and -45.67% in the last 12 months.


SONO

YTD

-38.70%

1M

-14.47%

6M

-27.86%

1Y

-45.67%

5Y*

-0.51%

10Y*

N/A

^GSPC (Benchmark)

YTD

-6.06%

1M

-1.00%

6M

-4.87%

1Y

8.34%

5Y*

14.11%

10Y*

10.27%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-8.31%-4.13%-19.29%-13.59%-38.70%
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%
2020-12.16%-15.89%-26.52%20.52%6.26%34.71%9.36%-12.06%7.89%-3.82%52.33%5.17%49.74%
201920.88%-12.97%-0.39%6.12%-7.05%11.72%-4.32%33.82%-7.64%-2.46%5.89%12.78%59.06%
2018-3.26%-16.72%-20.76%-3.38%-20.03%-50.68%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SONO is 7, meaning it’s performing worse than 93% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SONO is 77
Overall Rank
The Sharpe Ratio Rank of SONO is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of SONO is 55
Sortino Ratio Rank
The Omega Ratio Rank of SONO is 77
Omega Ratio Rank
The Calmar Ratio Rank of SONO is 1515
Calmar Ratio Rank
The Martin Ratio Rank of SONO is 33
Martin 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 Sonos, Inc. (SONO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SONO, currently valued at -1.06, compared to the broader market-2.00-1.000.001.002.003.00
SONO: -1.06
^GSPC: 0.46
The chart of Sortino ratio for SONO, currently valued at -1.59, compared to the broader market-6.00-4.00-2.000.002.004.00
SONO: -1.59
^GSPC: 0.77
The chart of Omega ratio for SONO, currently valued at 0.81, compared to the broader market0.501.001.502.00
SONO: 0.81
^GSPC: 1.11
The chart of Calmar ratio for SONO, currently valued at -0.58, compared to the broader market0.001.002.003.004.005.00
SONO: -0.58
^GSPC: 0.47
The chart of Martin ratio for SONO, currently valued at -1.72, compared to the broader market-5.000.005.0010.0015.0020.00
SONO: -1.72
^GSPC: 1.94

The current Sonos, Inc. Sharpe ratio is -1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sonos, 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-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-1.06
0.46
SONO (Sonos, Inc.)
Benchmark (^GSPC)

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.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-78.99%
-10.07%
SONO (Sonos, Inc.)
Benchmark (^GSPC)

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 78.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.46%Apr 16, 20211006Apr 16, 2025
-67.87%Aug 23, 2018394Mar 18, 2020172Nov 19, 2020566
-20.33%Aug 6, 20184Aug 9, 20189Aug 22, 201813
-15.06%Mar 18, 20218Mar 29, 202111Apr 14, 202119
-12.9%Mar 2, 20215Mar 8, 20213Mar 11, 20218

Volatility

Volatility Chart

The current Sonos, Inc. volatility is 26.25%, 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%5.00%10.00%15.00%20.00%25.00%NovemberDecember2025FebruaryMarchApril
26.25%
14.23%
SONO (Sonos, Inc.)
Benchmark (^GSPC)

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

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