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

Company Info

IPO Date

Apr 26, 2021

Highlights

EPS (TTM)

-$6.57

Total Revenue (TTM)

$102.23M

Gross Profit (TTM)

$45.68M

EBITDA (TTM)

-$176.86M

Year Range

$1.25 - $21.50

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.


Performance

Performance Chart


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Returns By Period

SoundHound AI Inc. (SOUNW) returned -56.92% year-to-date (YTD) and 124.32% over the past 12 months.


SOUNW

YTD

-56.92%

1M

61.43%

6M

116.52%

1Y

124.32%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

1.30%

1M

12.79%

6M

1.49%

1Y

12.35%

5Y*

15.37%

10Y*

10.87%

*Annualized

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
2025-39.45%-27.29%-31.24%20.29%18.29%-56.92%
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%151.86%-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

With an overall rank of 82, SOUNW is among the top 18% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SOUNW is 8282
Overall Rank
The Sharpe Ratio Rank of SOUNW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUNW is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOUNW is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUNW is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SOUNW is 7575
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SoundHound AI Inc. Sharpe ratios as of May 19, 2025 (values are recalculated daily):

  • 1-Year: 0.86
  • All Time: 0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SoundHound AI Inc. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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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.


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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 70.57%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.13%May 4, 2022144Dec 19, 202230Feb 8, 2023174
-84.16%Dec 20, 202473Apr 8, 2025
-77.88%Jun 30, 202383Oct 26, 202377Feb 16, 2024160
-75.59%Mar 15, 202466Jun 18, 2024118Dec 5, 2024184
-68.79%Feb 9, 202333Mar 29, 202361Jun 27, 202394

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 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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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