ARM vs. SOUN
ARM (Arm Holdings plc American Depositary Shares) and SOUN (SoundHound AI, Inc.) are both stocks. Both are in the Technology sector — ARM in Semiconductors, SOUN in Software - Application. Over the past year, ARM returned 74.22% vs -39.37% for SOUN. Their 0.40 correlation means their historical movements had little consistent relationship.
Performance
ARM vs. SOUN - Performance Comparison
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Returns By Period
In the year-to-date period, ARM achieves a 119.28% return, which is significantly higher than SOUN's -38.52% return.
ARM
- 1D
- -0.77%
- 1M
- -23.98%
- 6M
- 127.50%
- YTD
- 119.28%
- 1Y
- 74.22%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 65.65%
SOUN
- 1D
- -0.16%
- 1M
- -6.41%
- 6M
- -27.54%
- YTD
- -38.52%
- 1Y
- -39.37%
- 3Y*
- 36.88%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -7.94%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.51B | $1.75B | $3.23B | |
| $243.59M | $220.65M | $222.18M |
ARM vs. SOUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ARM Arm Holdings plc American Depositary Shares | 119.28% | -11.39% | 64.16% | 33.95% |
SOUN SoundHound AI, Inc. | -38.52% | -49.75% | 835.85% | -6.19% |
Correlation
The correlation between ARM and SOUN is 0.40, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2023 | 0.40 |
Fundamentals
ARM:
$255.03B
SOUN:
$2.67B
ARM:
$0.97
SOUN:
-$0.43
ARM:
49.79
SOUN:
12.97
ARM:
29.94
SOUN:
4.50
ARM:
$5.16B
SOUN:
$183.99M
ARM:
$4.92B
SOUN:
$69.84M
ARM:
$1.37B
SOUN:
-$124.47M
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Return for Risk
ARM vs. SOUN — Risk / Return Rank
ARM
SOUN
ARM vs. SOUN - Risk-Adjusted Trends 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ARM | SOUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 0.95 | +0.26 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | -0.56 | +1.99 |
| Martin ratioReturn relative to average drawdown | 3.03 | -0.79 | +3.82 |
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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.
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Drawdown Indicators
| ARM | SOUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.97% | -93.55% | +39.58% |
Max Drawdown (1Y)Largest decline over 1 year | -48.83% | -73.36% | +24.53% |
Max Drawdown (3Y)Largest decline over 3 years | — | -76.48% | — |
Current DrawdownCurrent decline from peak | -45.46% | -74.70% | +29.24% |
Average DrawdownAverage peak-to-trough decline | -21.63% | -67.12% | +45.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.99% | 51.67% | -28.68% |
Volatility
ARM vs. SOUN - Volatility Comparison
Arm Holdings plc American Depositary Shares (ARM) has a higher volatility of 24.89% compared to SoundHound AI, Inc. (SOUN) at 17.54%. This indicates that ARM's price experiences larger fluctuations and is considered to be riskier than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARM | SOUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 24.89% | 17.54% | +7.35% |
Volatility (6M)Calculated over the trailing 6-month period | 64.70% | 52.63% | +12.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 74.80% | 78.77% | -3.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 77.17% | 134.53% | -57.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.17% | 134.53% | -57.36% |
Dividends
ARM vs. SOUN - Dividend Comparison
Neither ARM nor SOUN has paid dividends to shareholders.
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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARM and SOUN have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ARM has higher volatility (24.89%) compared to SOUN (17.54%). In terms of maximum drawdown, ARM dropped -53.97% vs SOUN's -93.55%.
ARM currently has the higher Sharpe Ratio (0.95 vs -0.52), 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.
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