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SoundHound AI Inc. (SOUNW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

SectorTechnology
IndustrySoftware - Application
IPO DateApr 26, 2021

Highlights

EPS (TTM)-$6.57
Total Revenue (TTM)$42.20M
Gross Profit (TTM)$27.42M
EBITDA (TTM)-$55.20M
Year Range$0.19 - $5.98

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: SOUNW vs. SOUN, SOUNW vs. PLTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SoundHound AI 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%-40.00%-30.00%-20.00%-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
19.77%
14.38%
SOUNW (SoundHound AI Inc.)
Benchmark (^GSPC)

Returns By Period

SoundHound AI Inc. had a return of 748.00% year-to-date (YTD) and 1,027.96% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date748.00%25.82%
1 month60.21%3.20%
6 months12.53%14.94%
1 year1,027.96%35.92%
5 years (annualized)N/A14.22%
10 years (annualized)N/A11.43%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-25.21%1,323.43%-17.42%-21.94%-13.07%-22.31%36.77%-7.08%-5.58%0.00%748.00%
202346.67%151.86%-39.54%8.36%23.97%124.44%-49.76%-13.30%-36.05%-11.20%12.09%19.43%122.93%
2022-17.45%3.57%-48.29%-16.94%20.31%-56.62%109.62%-10.09%-38.78%-77.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of SOUNW is 98, placing it in the top 2% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SOUNW is 9898
Combined Rank
The Sharpe Ratio Rank of SOUNW is 9797Sharpe Ratio Rank
The Sortino Ratio Rank of SOUNW is 9999Sortino Ratio Rank
The Omega Ratio Rank of SOUNW is 9898Omega Ratio Rank
The Calmar Ratio Rank of SOUNW is 100100Calmar Ratio Rank
The Martin Ratio Rank of SOUNW is 9797Martin 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 SoundHound AI Inc. (SOUNW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SOUNW
Sharpe ratio
The chart of Sharpe ratio for SOUNW, currently valued at 3.32, compared to the broader market-4.00-2.000.002.004.003.32
Sortino ratio
The chart of Sortino ratio for SOUNW, currently valued at 6.40, compared to the broader market-4.00-2.000.002.004.006.006.40
Omega ratio
The chart of Omega ratio for SOUNW, currently valued at 1.77, compared to the broader market0.501.001.502.001.77
Calmar ratio
The chart of Calmar ratio for SOUNW, currently valued at 14.48, compared to the broader market0.002.004.006.0014.48
Martin ratio
The chart of Martin ratio for SOUNW, currently valued at 22.50, compared to the broader market0.0010.0020.0030.0022.50
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 3.08, compared to the broader market-4.00-2.000.002.004.003.08
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 4.10, compared to the broader market-4.00-2.000.002.004.006.004.10
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.58, compared to the broader market0.501.001.502.001.58
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.48, compared to the broader market0.002.004.006.004.48
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 20.05, compared to the broader market0.0010.0020.0030.0020.05

Sharpe Ratio

The current SoundHound AI Inc. Sharpe ratio is 3.32. 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 SoundHound AI 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 Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
3.32
3.08
SOUNW (SoundHound AI Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


SoundHound AI 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%JuneJulyAugustSeptemberOctoberNovember
-44.62%
0
SOUNW (SoundHound AI Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the SoundHound AI 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 SoundHound AI Inc. was 91.13%, occurring on Dec 19, 2022. Recovery took 30 trading sessions.

The current SoundHound AI Inc. drawdown is 44.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.13%May 4, 2022144Dec 19, 202230Feb 8, 2023174
-77.88%Jun 30, 202383Oct 26, 202377Feb 16, 2024160
-75.59%Mar 15, 202466Jun 18, 2024
-68.79%Feb 9, 202333Mar 29, 202361Jun 27, 202394
-45.93%Mar 1, 20243Mar 5, 20246Mar 13, 20249

Volatility

Volatility Chart

The current SoundHound AI Inc. volatility is 30.10%, 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%10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
30.10%
3.89%
SOUNW (SoundHound AI Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of SoundHound AI Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SoundHound AI Inc..


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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