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ARM vs. SOUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between ARM and SOUN is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.0
Correlation: 0.6

Performance

ARM vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Arm Holdings plc American Depositary Shares (ARM) and SoundHound AI Inc (SOUN). The values are adjusted to include any dividend payments, if applicable.

0.00%200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2025FebruaryMarchApril
76.14%
336.28%
ARM
SOUN

Key characteristics

Sharpe Ratio

ARM:

0.28

SOUN:

1.27

Sortino Ratio

ARM:

0.93

SOUN:

2.37

Omega Ratio

ARM:

1.11

SOUN:

1.28

Calmar Ratio

ARM:

0.38

SOUN:

2.00

Martin Ratio

ARM:

0.80

SOUN:

4.45

Ulcer Index

ARM:

25.53%

SOUN:

33.29%

Daily Std Dev

ARM:

71.32%

SOUN:

116.29%

Max Drawdown

ARM:

-53.97%

SOUN:

-93.55%

Current Drawdown

ARM:

-39.93%

SOUN:

-61.29%

Fundamentals

Market Cap

ARM:

$110.84B

SOUN:

$3.25B

EPS

ARM:

$0.76

SOUN:

-$1.12

PS Ratio

ARM:

30.01

SOUN:

38.34

PB Ratio

ARM:

17.27

SOUN:

17.78

Total Revenue (TTM)

ARM:

$2.77B

SOUN:

$73.10M

Gross Profit (TTM)

ARM:

$2.63B

SOUN:

$35.06M

EBITDA (TTM)

ARM:

$555.00M

SOUN:

-$304.96M

Returns By Period

In the year-to-date period, ARM achieves a -9.20% return, which is significantly higher than SOUN's -52.72% return.


ARM

YTD

-9.20%

1M

-9.87%

6M

-20.58%

1Y

12.14%

5Y*

N/A

10Y*

N/A

SOUN

YTD

-52.72%

1M

-8.04%

6M

77.65%

1Y

133.92%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ARM vs. SOUN — Risk-Adjusted Performance Rank

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

ARM
The Risk-Adjusted Performance Rank of ARM is 6464
Overall Rank
The Sharpe Ratio Rank of ARM is 6464
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6565
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 6161
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6969
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 6363
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8989
Overall Rank
The Sharpe Ratio Rank of SOUN is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8787
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9494
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 8585
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.

ARM vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Arm Holdings plc American Depositary Shares (ARM) 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.


The chart of Sharpe ratio for ARM, currently valued at 0.28, compared to the broader market-2.00-1.000.001.002.003.00
ARM: 0.28
SOUN: 1.27
The chart of Sortino ratio for ARM, currently valued at 0.93, compared to the broader market-6.00-4.00-2.000.002.004.00
ARM: 0.93
SOUN: 2.37
The chart of Omega ratio for ARM, currently valued at 1.11, compared to the broader market0.501.001.502.00
ARM: 1.11
SOUN: 1.28
The chart of Calmar ratio for ARM, currently valued at 0.38, compared to the broader market0.001.002.003.004.005.00
ARM: 0.38
SOUN: 2.11
The chart of Martin ratio for ARM, currently valued at 0.80, compared to the broader market-10.00-5.000.005.0010.0015.0020.00
ARM: 0.80
SOUN: 4.45

The current ARM Sharpe Ratio is 0.28, which is lower than the SOUN Sharpe Ratio of 1.27. The chart below compares the historical Sharpe Ratios of ARM and SOUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
0.28
1.27
ARM
SOUN

Dividends

ARM vs. SOUN - Dividend Comparison

Neither ARM nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ARM vs. SOUN - Drawdown Comparison

The maximum ARM drawdown since its inception was -53.97%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for ARM and SOUN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-39.93%
-61.29%
ARM
SOUN

Volatility

ARM vs. SOUN - Volatility Comparison

The current volatility for Arm Holdings plc American Depositary Shares (ARM) is 31.22%, while SoundHound AI Inc (SOUN) has a volatility of 33.94%. This indicates that ARM experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
31.22%
33.94%
ARM
SOUN

Financials

ARM vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Arm Holdings plc American Depositary Shares 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


Values in USD except per share items