- ISIN
- US83570H1086
- CUSIP
- 83570H108
- Sector
- Technology
- Industry
- Consumer Electronics
- 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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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 -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
- R²
- 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.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sonos, Inc. (SONO) and compare them to S&P 500 Index.
| SONO | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.57 | 2.39 | -0.82 |
Sortino ratioReturn per unit of downside risk | 2.22 | 3.25 | -1.03 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.43 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.88 | 3.11 | -1.23 |
Martin ratioReturn relative to average drawdown | 4.15 | 14.38 | -10.23 |
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 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 6mo | 8mo 6d | 2y 2moAug 2018 - Nov 2020 |
2018 bear market2018 | -20.33%Aug 2018 | 3d | 13d | 16dAug 2018 - Aug 2018 |
2021 correction2021 | -15.06%Mar 2021 | 11d | 16d | 27dMar 2021 - Apr 2021 |
2021 correction2021 | -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 | -62.47% | 0.00% | -62.47% |
Average DrawdownAverage peak-to-trough decline | -49.54% | -10.72% | -38.82% |
Ulcer IndexDepth 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.
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 | — |
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