PortfoliosLab logoPortfoliosLab logo
SoundHound AI Inc. (SOUNW)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date
Apr 26, 2021

Highlights

Market Cap
$737.85B
Enterprise Value
$737.61B
EPS (TTM)
-$0.00
Total Revenue (TTM)
$168.92M
Gross Profit (TTM)
$71.55M
EBITDA (TTM)
$25.20M
Year Range
$1.60 - $10.85
ROA (TTM)
-2.04%
ROE (TTM)
-3.02%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

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


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.


Loading graphics...

S&P 500 Index

Returns By Period

SoundHound AI Inc. (SOUNW) has returned -37.35% so far this year and -37.71% over the past 12 months.


SoundHound AI Inc.

1D
21.11%
1M
-29.68%
YTD
-37.35%
6M
-69.66%
1Y
-37.71%
3Y*
86.70%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 26, 2021, SOUNW's average daily return is +0.79%, while the average monthly return is +27.34%. At this rate, your investment would double in approximately 0.2 years.

Historically, 45% of months were positive and 55% were negative. The best month was Feb 2024 with a return of +1,323.4%, while the worst month was Sep 2022 at -56.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SOUNW closed higher 41% of trading days. The best single day was Feb 15, 2024 with a return of +306.3%, while the worst single day was Dec 29, 2022 at -46.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-16.38%6.53%-29.68%-37.35%
2025-39.45%-27.29%-31.24%20.29%7.84%-0.88%-0.44%30.80%22.61%9.67%-32.62%-34.47%-69.90%
2024-25.21%1,323.43%-17.42%-21.94%-13.07%-22.31%36.77%-7.08%-5.58%0.00%81.18%243.03%3,356.94%
202346.67%151.88%-39.55%8.36%23.97%124.44%-49.76%-13.30%-36.05%-11.20%12.09%19.43%122.93%
2022-29.92%-19.89%11.05%-23.22%3.57%-48.29%-16.94%20.31%-56.62%109.62%-10.09%-38.78%-87.18%
2021-12.09%-22.49%25.79%0.32%-25.75%17.04%10.29%45.33%7.34%28.57%

Benchmark Metrics

SoundHound AI Inc. has an annualized alpha of 496.29%, beta of 1.93, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since April 27, 2021.

  • This stock captured 333.73% of S&P 500 Index gains and 190.90% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.02 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
496.29%
Beta
1.93
0.02
Upside Capture
333.73%
Downside Capture
190.90%

Return for Risk

Risk / Return Rank

SOUNW ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SOUNW Risk / Return Rank: 2929
Overall Rank
SOUNW Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
SOUNW Sortino Ratio Rank: 3535
Sortino Ratio Rank
SOUNW Omega Ratio Rank: 3434
Omega Ratio Rank
SOUNW Calmar Ratio Rank: 2525
Calmar Ratio Rank
SOUNW Martin Ratio Rank: 2424
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

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


SOUNWBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.32

0.90

-1.22

Sortino ratio

Return per unit of downside risk

0.26

1.39

-1.12

Omega ratio

Gain probability vs. loss probability

1.03

1.21

-0.18

Calmar ratio

Return relative to maximum drawdown

-0.48

1.40

-1.88

Martin ratio

Return relative to average drawdown

-0.95

6.61

-7.55

Explore SOUNW risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


Loading graphics...

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 94.64%, occurring on Dec 19, 2022. Recovery took 292 trading sessions.

The current SoundHound AI Inc. drawdown is 87.12%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.64%Nov 24, 2021269Dec 19, 2022292Feb 20, 2024561
-89.36%Dec 20, 2024317Mar 30, 2026
-75.59%Mar 15, 202466Jun 18, 2024118Dec 5, 2024184
-45.93%Mar 1, 20243Mar 5, 20246Mar 13, 20249
-41.49%Jun 14, 202154Aug 27, 202156Nov 16, 2021110

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...

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

Valuation

The Valuation section provides an overview of how SoundHound AI Inc. is priced in the market compared to other companies in the Software - Application 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 SOUNW relative to other companies in the Software - Application industry. Currently, SOUNW has a P/S ratio of 1,459.5. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SOUNW in comparison with other companies in the Software - Application industry. Currently, SOUNW has a P/B value of 1,590.9. 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

Values in undefined except per share items