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

Correlation

The correlation between ENVB and SOUN is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.00.1

Performance

ENVB vs. SOUN - Performance Comparison

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

-100.00%0.00%100.00%200.00%300.00%400.00%SeptemberOctoberNovemberDecember2025February
-78.41%
120.61%
ENVB
SOUN

Key characteristics

Sharpe Ratio

ENVB:

-0.68

SOUN:

2.63

Sortino Ratio

ENVB:

-1.62

SOUN:

3.59

Omega Ratio

ENVB:

0.80

SOUN:

1.43

Calmar Ratio

ENVB:

-0.87

SOUN:

4.50

Martin Ratio

ENVB:

-1.34

SOUN:

9.67

Ulcer Index

ENVB:

64.91%

SOUN:

39.52%

Daily Std Dev

ENVB:

128.10%

SOUN:

145.26%

Max Drawdown

ENVB:

-100.00%

SOUN:

-93.55%

Current Drawdown

ENVB:

-100.00%

SOUN:

-54.75%

Fundamentals

Market Cap

ENVB:

$3.08M

SOUN:

$6.00B

EPS

ENVB:

-$36.53

SOUN:

-$0.25

Total Revenue (TTM)

ENVB:

$0.00

SOUN:

$50.15M

Gross Profit (TTM)

ENVB:

-$170.19K

SOUN:

$27.00M

EBITDA (TTM)

ENVB:

-$6.20M

SOUN:

-$84.11M

Returns By Period

In the year-to-date period, ENVB achieves a -70.24% return, which is significantly lower than SOUN's -44.73% return.


ENVB

YTD

-70.24%

1M

-70.12%

6M

-78.28%

1Y

-87.30%

5Y*

-79.15%

10Y*

N/A

SOUN

YTD

-44.73%

1M

-21.06%

6M

120.62%

1Y

191.62%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ENVB vs. SOUN — Risk-Adjusted Performance Rank

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

ENVB
The Risk-Adjusted Performance Rank of ENVB is 77
Overall Rank
The Sharpe Ratio Rank of ENVB is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of ENVB is 44
Sortino Ratio Rank
The Omega Ratio Rank of ENVB is 55
Omega Ratio Rank
The Calmar Ratio Rank of ENVB is 33
Calmar Ratio Rank
The Martin Ratio Rank of ENVB is 99
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 9494
Overall Rank
The Sharpe Ratio Rank of SOUN is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 9494
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 9292
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9797
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 9090
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.

ENVB vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Enveric Biosciences Inc (ENVB) 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.


Sharpe ratio
The chart of Sharpe ratio for ENVB, currently valued at -0.68, compared to the broader market-2.000.002.004.00-0.682.63
The chart of Sortino ratio for ENVB, currently valued at -1.62, compared to the broader market-6.00-4.00-2.000.002.004.006.00-1.623.59
The chart of Omega ratio for ENVB, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.43
The chart of Calmar ratio for ENVB, currently valued at -0.88, compared to the broader market0.002.004.006.00-0.884.50
The chart of Martin ratio for ENVB, currently valued at -1.34, compared to the broader market-10.000.0010.0020.0030.00-1.349.67
ENVB
SOUN

The current ENVB Sharpe Ratio is -0.68, which is lower than the SOUN Sharpe Ratio of 2.63. The chart below compares the historical Sharpe Ratios of ENVB 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
-0.68
2.63
ENVB
SOUN

Dividends

ENVB vs. SOUN - Dividend Comparison

Neither ENVB nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ENVB vs. SOUN - Drawdown Comparison

The maximum ENVB drawdown since its inception was -100.00%, which is greater than SOUN's maximum drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for ENVB and SOUN. For additional features, visit the drawdowns tool.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-99.24%
-54.75%
ENVB
SOUN

Volatility

ENVB vs. SOUN - Volatility Comparison

Enveric Biosciences Inc (ENVB) has a higher volatility of 62.92% compared to SoundHound AI Inc (SOUN) at 44.46%. This indicates that ENVB'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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%SeptemberOctoberNovemberDecember2025February
62.92%
44.46%
ENVB
SOUN

Financials

ENVB vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Enveric Biosciences 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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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