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

Correlation

The correlation between CRNC and SOUN is 0.50, 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

CRNC vs. SOUN - Performance Comparison

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

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Key characteristics

Sharpe Ratio

CRNC:

0.45

SOUN:

1.03

Sortino Ratio

CRNC:

3.00

SOUN:

2.12

Omega Ratio

CRNC:

1.32

SOUN:

1.25

Calmar Ratio

CRNC:

0.92

SOUN:

1.50

Martin Ratio

CRNC:

2.28

SOUN:

3.05

Ulcer Index

CRNC:

39.79%

SOUN:

36.41%

Daily Std Dev

CRNC:

209.56%

SOUN:

116.82%

Max Drawdown

CRNC:

-98.22%

SOUN:

-93.55%

Current Drawdown

CRNC:

-92.87%

SOUN:

-53.82%

Fundamentals

Market Cap

CRNC:

$411.38M

SOUN:

$4.50B

EPS

CRNC:

-$8.23

SOUN:

-$0.61

PS Ratio

CRNC:

1.62

SOUN:

43.97

PB Ratio

CRNC:

2.76

SOUN:

11.32

Total Revenue (TTM)

CRNC:

$254.25M

SOUN:

$102.23M

Gross Profit (TTM)

CRNC:

$178.58M

SOUN:

$45.68M

EBITDA (TTM)

CRNC:

-$360.45M

SOUN:

-$176.86M

Returns By Period

In the year-to-date period, CRNC achieves a 21.15% return, which is significantly higher than SOUN's -43.60% return.


CRNC

YTD

21.15%

1M

25.30%

6M

211.80%

1Y

138.35%

5Y*

-18.66%

10Y*

N/A

SOUN

YTD

-43.60%

1M

43.09%

6M

75.94%

1Y

121.58%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

CRNC vs. SOUN — Risk-Adjusted Performance Rank

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

CRNC
The Risk-Adjusted Performance Rank of CRNC is 8282
Overall Rank
The Sharpe Ratio Rank of CRNC is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of CRNC is 9595
Sortino Ratio Rank
The Omega Ratio Rank of CRNC is 8989
Omega Ratio Rank
The Calmar Ratio Rank of CRNC is 8282
Calmar Ratio Rank
The Martin Ratio Rank of CRNC is 7474
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8585
Overall Rank
The Sharpe Ratio Rank of SOUN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7979
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.

CRNC vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Cerence Inc. (CRNC) 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 CRNC Sharpe Ratio is 0.45, which is lower than the SOUN Sharpe Ratio of 1.03. The chart below compares the historical Sharpe Ratios of CRNC 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.


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Dividends

CRNC vs. SOUN - Dividend Comparison

Neither CRNC nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

CRNC vs. SOUN - Drawdown Comparison

The maximum CRNC drawdown since its inception was -98.22%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for CRNC and SOUN. For additional features, visit the drawdowns tool.


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Volatility

CRNC vs. SOUN - Volatility Comparison

The current volatility for Cerence Inc. (CRNC) is 26.02%, while SoundHound AI Inc (SOUN) has a volatility of 27.92%. This indicates that CRNC 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.


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Financials

CRNC vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Cerence 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M140.00M20212022202320242025
78.01M
29.13M
(CRNC) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items