Sonos, Inc. (SONO)

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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.

Sonos, Inc. (SONO) has returned -23.69% so far this year and 25.59% over the past 12 months.

Based on dividend-adjusted daily data since Aug 2, 2018, SONO's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, your investment would double in approximately 7.6 years.

Historically, 49% of months were positive and 51% 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 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%.

Sonos, Inc. has an annualized alpha of -5.18%, beta of 1.16, and R² of 0.18 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 112.72% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.18 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.

SONO ranks 57 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

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

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.

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 69.47%.

The chart below shows the rolling one-month volatility.

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.

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.