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FTHM vs. SOUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

FTHM vs. SOUN - Performance Comparison

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

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Returns By Period

In the year-to-date period, FTHM achieves a -47.02% return, which is significantly lower than SOUN's -18.96% return.


FTHM

1D
-1.13%
1M
-39.02%
YTD
-47.02%
6M
-56.50%
1Y
-58.20%
3Y*
-56.09%
5Y*
-55.63%
10Y*

SOUN

1D
-8.39%
1M
-14.68%
YTD
-18.96%
6M
-31.41%
1Y
-18.63%
3Y*
40.71%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FTHM vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
FTHM
Fathom Holdings Inc.
-47.02%-33.99%-57.38%-15.53%-44.37%
SOUN
SoundHound AI Inc
-18.96%-49.75%835.85%19.77%-76.40%

Correlation

The correlation between FTHM and SOUN is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.20

Correlation (3Y)
Calculated over the trailing 3-year period

0.18

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2022

0.16

Fundamentals

Market Cap

FTHM:

$17.23M

SOUN:

$2.73B

EPS

FTHM:

-$0.68

SOUN:

-$0.43

PS Ratio

FTHM:

0.04

SOUN:

17.23

PB Ratio

FTHM:

0.46

SOUN:

5.94

Total Revenue (TTM)

FTHM:

$420.48M

SOUN:

$183.99M

Gross Profit (TTM)

FTHM:

-$24.12M

SOUN:

$69.84M

EBITDA (TTM)

FTHM:

-$14.68M

SOUN:

-$124.47M

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Return for Risk

FTHM vs. SOUN — Risk / Return Rank

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

FTHM
FTHM Risk / Return Rank: 2020
Overall Rank
FTHM Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
FTHM Sortino Ratio Rank: 2424
Sortino Ratio Rank
FTHM Omega Ratio Rank: 2525
Omega Ratio Rank
FTHM Calmar Ratio Rank: 1515
Calmar Ratio Rank
FTHM Martin Ratio Rank: 1818
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 3333
Overall Rank
SOUN Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3434
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3333
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3232
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3333
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

FTHM vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Fathom Holdings Inc. (FTHM) 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.


FTHMSOUNDifference

Sharpe ratio

Return per unit of total volatility

-0.49

-0.23

-0.26

Sortino ratio

Return per unit of downside risk

-0.29

0.22

-0.51

Omega ratio

Gain probability vs. loss probability

0.97

1.02

-0.05

Calmar ratio

Return relative to maximum drawdown

-0.72

-0.26

-0.46

Martin ratio

Return relative to average drawdown

-1.11

-0.42

-0.68

FTHM vs. SOUN - Sharpe Ratio Comparison

The current FTHM Sharpe Ratio is -0.49, which is lower than the SOUN Sharpe Ratio of -0.23. The chart below compares the historical Sharpe Ratios of FTHM and SOUN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


FTHMSOUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.49

-0.23

-0.26

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.61

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.43

0.01

-0.44

Drawdowns

FTHM vs. SOUN - Drawdown Comparison

The maximum FTHM drawdown since its inception was -99.02%, which is greater than SOUN's maximum drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for FTHM and SOUN.


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Drawdown Indicators


FTHMSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-99.02%

-93.55%

-5.47%

Max Drawdown (1Y)

Largest decline over 1 year

-81.33%

-72.43%

-8.90%

Max Drawdown (3Y)

Largest decline over 3 years

-93.46%

-75.65%

-17.81%

Max Drawdown (5Y)

Largest decline over 5 years

-98.56%

Current Drawdown

Current decline from peak

-99.01%

-66.65%

-32.36%

Average Drawdown

Average peak-to-trough decline

-77.65%

-66.95%

-10.70%

Ulcer Index

Depth and duration of drawdowns from previous peaks

52.59%

43.94%

+8.65%

Volatility

FTHM vs. SOUN - Volatility Comparison

The current volatility for Fathom Holdings Inc. (FTHM) is 16.39%, while SoundHound AI Inc (SOUN) has a volatility of 18.41%. This indicates that FTHM 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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Volatility by Period


FTHMSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.39%

18.41%

-2.02%

Volatility (6M)

Calculated over the trailing 6-month period

66.18%

52.01%

+14.17%

Volatility (1Y)

Calculated over the trailing 1-year period

118.96%

80.52%

+38.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

91.66%

136.48%

-44.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

92.03%

136.48%

-44.45%

Dividends

FTHM vs. SOUN - Dividend Comparison

Neither FTHM nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

FTHM vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Fathom Holdings 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


0.0020.00M40.00M60.00M80.00M100.00M120.00M20222023202420252026
90.61M
44.20M
(FTHM) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


FTHM and SOUN have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOUN has higher volatility (18.41%) compared to FTHM (16.39%). In terms of maximum drawdown, FTHM dropped -99.02% vs SOUN's -93.55%.

SOUN currently has the higher Sharpe Ratio (-0.23 vs -0.49), 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.

Portfolio Optimizer

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