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ACHR vs. SOUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ACHR vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Archer Aviation Inc. (ACHR) and SoundHound AI, Inc. (SOUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

The year-to-date returns for both stocks are quite close, with ACHR having a -23.80% return and SOUN slightly lower at -24.87%.


ACHR

1D
3.43%
1M
-11.57%
YTD
-23.80%
6M
-33.45%
1Y
-43.77%
3Y*
20.81%
5Y*
-10.82%
10Y*

SOUN

1D
1.35%
1M
-15.65%
YTD
-24.87%
6M
-40.93%
1Y
-25.91%
3Y*
35.66%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ACHR vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
ACHR
Archer Aviation Inc.
-23.80%-22.87%58.79%228.34%-49.46%
SOUN
SoundHound AI, Inc.
-24.87%-49.75%835.85%19.77%-79.70%

Correlation

The correlation between ACHR and SOUN is 0.60, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.60

Correlation (3Y)
Calculated over the trailing 3-year period

0.57

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2022

0.43

The correlation between ACHR and SOUN shifts across timeframes, from 0.43 (all time) to 0.60 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

ACHR:

$4.39B

SOUN:

$2.54B

EPS

ACHR:

-$1.36

SOUN:

-$0.43

PS Ratio

ACHR:

1.65K

SOUN:

15.98

PB Ratio

ACHR:

2.11

SOUN:

5.50

Total Revenue (TTM)

ACHR:

$1.90M

SOUN:

$183.99M

Gross Profit (TTM)

ACHR:

$300.00K

SOUN:

$69.84M

EBITDA (TTM)

ACHR:

-$712.00M

SOUN:

-$124.47M

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Return for Risk

ACHR vs. SOUN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACHR
ACHR Risk / Return Rank: 1818
Overall Rank
ACHR Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
ACHR Sortino Ratio Rank: 1818
Sortino Ratio Rank
ACHR Omega Ratio Rank: 1919
Omega Ratio Rank
ACHR Calmar Ratio Rank: 1717
Calmar Ratio Rank
ACHR Martin Ratio Rank: 1919
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 3131
Overall Rank
SOUN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3232
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3131
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3030
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3131
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.

ACHR vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and SoundHound AI, Inc. (SOUN). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


ACHRSOUNDifference
Sharpe ratioReturn per unit of total volatility

-0.29

Sortino ratioReturn per unit of downside risk

-0.67

Omega ratioGain probability vs. loss probability

0.93

1.00

-0.07

Calmar ratioReturn relative to maximum drawdown

-0.69

-0.36

-0.33

Martin ratioReturn relative to average drawdown

-1.08

-0.58

-0.50

ACHR vs. SOUN - Sharpe Ratio Comparison

The current ACHR Sharpe Ratio is -0.62, which is lower than the SOUN Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of ACHR and SOUN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


ACHRSOUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.62

-0.32

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.13

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.12

-0.00

-0.12

Drawdowns

ACHR vs. SOUN - Drawdown Comparison

The maximum ACHR drawdown since its inception was -90.49%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for ACHR and SOUN.


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Drawdown Indicators


ACHRSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-90.49%

-93.55%

+3.06%

Max Drawdown (1Y)

Largest decline over 1 year

-63.78%

-72.43%

+8.65%

Max Drawdown (3Y)

Largest decline over 3 years

-63.78%

-75.65%

+11.87%

Max Drawdown (5Y)

Largest decline over 5 years

-84.00%

Current Drawdown

Current decline from peak

-66.57%

-69.09%

+2.52%

Average Drawdown

Average peak-to-trough decline

-62.50%

-66.95%

+4.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.38%

44.50%

-4.12%

Volatility

ACHR vs. SOUN - Volatility Comparison

Archer Aviation Inc. (ACHR) and SoundHound AI, Inc. (SOUN) have volatilities of 19.42% and 19.06%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ACHRSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.42%

19.06%

+0.36%

Volatility (6M)

Calculated over the trailing 6-month period

43.60%

51.57%

-7.97%

Volatility (1Y)

Calculated over the trailing 1-year period

71.28%

80.46%

-9.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

84.22%

136.34%

-52.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

82.17%

136.34%

-54.17%

Dividends

ACHR vs. SOUN - Dividend Comparison

Neither ACHR nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

ACHR vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Archer Aviation Inc. and SoundHound AI, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
1.60M
44.20M
(ACHR) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


ACHR and SOUN have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ACHR has higher volatility (19.42%) compared to SOUN (19.06%). In terms of maximum drawdown, ACHR dropped -90.49% vs SOUN's -93.55%.

SOUN currently has the higher Sharpe Ratio (-0.32 vs -0.62), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for ACHR and SOUN

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