- ISIN
- US83570H1086
- CUSIP
- 83570H108
- Sector
- Technology
- Industry
- Consumer Electronics
- IPO Date
- Aug 2, 2018
Highlights
- Market Cap
- $1.73B
- Enterprise Value
- $1.58B
- EPS (TTM)
- -$0.31
- Total Revenue (TTM)
- $1.49B
- Gross Profit (TTM)
- $693.21M
- EBITDA (TTM)
- $110.62M
- Year Range
- $10.11 - $19.82
- Target Price
- $18.00
- ROA (TTM)
- -4.29%
- ROE (TTM)
- -9.38%
- Avg. Volume (1M)
- 2M
- Avg. Volume Value (1M)
- $33.15M
Share Price Chart
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Performance
SONO Performance Chart
Sonos, Inc. (SONO) is down 16.5% since the beginning of the year. At $15 per share, SONO is trading 26.0% 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 $439.
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Returns By Period
Sonos, Inc. (SONO) has returned -16.51% so far this year and 41.51% over the past 12 months.
Sonos, Inc.
- 1D
- 1.59%
- 1M
- 7.64%
- 6M
- 2.16%
- YTD
- -16.51%
- 1Y
- 41.51%
- 3Y*
- -5.35%
- 5Y*
- -15.17%
- 10Y*
- —
- ALL TIME*
- -1.09%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SONO Monthly Returns History
Based on dividend-adjusted daily data since Aug 2, 2018, SONO's average daily return is +0.06%, while the average monthly return is +1.09%. At this rate, an investment would double in approximately 5.3 years.
Historically, 50% of months were positive and 50% 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 4 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SONO closed higher 49% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -18.28% | 7.32% | -12.99% | 10.67% | 6.41% | -14.26% | 8.35% | -16.51% | |||||
| 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% |
| 2023 | 9.11% | 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% |
| 2021 | 11.80% | 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 -2.13%, beta of 1.14, and R2 of 0.16 versus S&P 500 Index. Calculated based on daily prices since August 02, 2018.
- This stock participated in 163.20% of S&P 500 Index downside but only 124.62% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.16 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
- -2.13%
- Beta
- 1.14
- R²
- 0.16
- Upside Capture
- 124.62%
- Downside Capture
- 163.20%
Return for Risk
Risk / Return Rank
SONO ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Sonos, Inc. (SONO) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SONO | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.25 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.06 | 2.00 | -0.94 |
| Martin ratioReturn relative to average drawdown | 1.99 | 8.49 | -6.50 |
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 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 66.60%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-82.46%Apr 2025 | 4y 1d | — | 5y 3moApr 2021 - now | 2025 selloff2025 |
-67.87%Mar 2020 | 1y 6mo | 8mo 6d | 2y 2moAug 2018 - Nov 2020 | COVID crash2020 |
-20.33%Aug 2018 | 3d | 13d | 16dAug 2018 - Aug 2018 | — |
-15.06%Mar 2021 | 11d | 16d | 27dMar 2021 - Apr 2021 | — |
-12.90%Mar 2021 | 6d | 3d | 9dMar 2021 - Mar 2021 | — |
Drawdown Indicators
| SONO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -66.60% | -1.58% | -65.02% |
Average DrawdownAverage peak-to-trough decline | -49.86% | -10.70% | -39.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.93% | 2.14% | +15.79% |
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.
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 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SONO in comparison with other companies in the Consumer Electronics industry. Currently, SONO has a P/B value of 4.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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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