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

Correlation

The correlation between ARM and SOUN is 0.47, 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.


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.

Loading data...

Key characteristics

Sharpe Ratio

ARM:

0.24

SOUN:

0.92

Sortino Ratio

ARM:

0.80

SOUN:

2.04

Omega Ratio

ARM:

1.10

SOUN:

1.24

Calmar Ratio

ARM:

0.25

SOUN:

1.34

Martin Ratio

ARM:

0.50

SOUN:

2.74

Ulcer Index

ARM:

26.95%

SOUN:

36.25%

Daily Std Dev

ARM:

71.11%

SOUN:

116.81%

Max Drawdown

ARM:

-53.97%

SOUN:

-93.55%

Current Drawdown

ARM:

-28.63%

SOUN:

-54.56%

Fundamentals

Market Cap

ARM:

$140.66B

SOUN:

$4.72B

EPS

ARM:

$0.75

SOUN:

-$0.61

PS Ratio

ARM:

35.10

SOUN:

46.21

PB Ratio

ARM:

20.57

SOUN:

11.90

Total Revenue (TTM)

ARM:

$2.77B

SOUN:

$102.23M

Gross Profit (TTM)

ARM:

$2.63B

SOUN:

$45.68M

EBITDA (TTM)

ARM:

$555.00M

SOUN:

-$176.86M

Returns By Period

In the year-to-date period, ARM achieves a 7.87% return, which is significantly higher than SOUN's -44.51% return.


ARM

YTD

7.87%

1M

28.20%

6M

-2.41%

1Y

17.07%

5Y*

N/A

10Y*

N/A

SOUN

YTD

-44.51%

1M

33.78%

6M

66.06%

1Y

106.95%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


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 6060
Overall Rank
The Sharpe Ratio Rank of ARM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 5858
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8383
Overall Rank
The Sharpe Ratio Rank of SOUN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7777
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 current ARM Sharpe Ratio is 0.24, which is lower than the SOUN Sharpe Ratio of 0.92. 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.


Loading data...

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.


Loading data...

Volatility

ARM vs. SOUN - Volatility Comparison

The current volatility for Arm Holdings plc American Depositary Shares (ARM) is 16.20%, while SoundHound AI Inc (SOUN) has a volatility of 28.95%. 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.


Loading data...

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


0.00200.00M400.00M600.00M800.00M1.00B2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
983.00M
29.13M
(ARM) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items