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

Performance

GOOGL vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Alphabet Inc. Class A (GOOGL) 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, GOOGL achieves a 15.06% return, which is significantly higher than SOUN's -30.79% return.


GOOGL

1D
0.53%
1M
-10.27%
YTD
15.06%
6M
16.44%
1Y
106.51%
3Y*
43.10%
5Y*
24.46%
10Y*
25.76%

SOUN

1D
-1.43%
1M
-19.01%
YTD
-30.79%
6M
-40.77%
1Y
-24.18%
3Y*
29.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GOOGL vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
GOOGL
Alphabet Inc. Class A
15.06%65.99%36.01%58.32%-22.80%
SOUN
SoundHound AI, Inc.
-30.79%-49.75%835.85%19.77%-79.70%

Correlation

The correlation between GOOGL and SOUN is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.25

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

0.25

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2022

0.22

Fundamentals

Market Cap

GOOGL:

$4.40T

SOUN:

$2.34B

EPS

GOOGL:

$13.11

SOUN:

-$0.43

PS Ratio

GOOGL:

10.40

SOUN:

14.72

PB Ratio

GOOGL:

9.19

SOUN:

5.07

Total Revenue (TTM)

GOOGL:

$422.57B

SOUN:

$183.99M

Gross Profit (TTM)

GOOGL:

$255.12B

SOUN:

$69.84M

EBITDA (TTM)

GOOGL:

$174.08B

SOUN:

-$124.47M

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Return for Risk

GOOGL vs. SOUN — Risk / Return Rank

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

GOOGL
GOOGL Risk / Return Rank: 9696
Overall Rank
GOOGL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
GOOGL Sortino Ratio Rank: 9898
Sortino Ratio Rank
GOOGL Omega Ratio Rank: 9696
Omega Ratio Rank
GOOGL Calmar Ratio Rank: 9393
Calmar Ratio Rank
GOOGL Martin Ratio Rank: 9595
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 3131
Overall Rank
SOUN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3232
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3232
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3030
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3232
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.

GOOGL vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Alphabet Inc. Class A (GOOGL) 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.


GOOGLSOUNDifference
Sharpe ratioReturn per unit of total volatility

+3.95

Sortino ratioReturn per unit of downside risk

+4.92

Omega ratioGain probability vs. loss probability

1.59

1.00

+0.59

Calmar ratioReturn relative to maximum drawdown

5.20

-0.38

+5.58

Martin ratioReturn relative to average drawdown

18.48

-0.60

+19.08

GOOGL vs. SOUN - Sharpe Ratio Comparison

The current GOOGL Sharpe Ratio is 3.62, which is higher than the SOUN Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of GOOGL 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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Drawdowns

GOOGL vs. SOUN - Drawdown Comparison

The maximum GOOGL drawdown since its inception was -65.29%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for GOOGL and SOUN.


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Drawdown Indicators


GOOGLSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-65.29%

-93.55%

+28.26%

Max Drawdown (1Y)

Largest decline over 1 year

-20.37%

-72.43%

+52.06%

Max Drawdown (3Y)

Largest decline over 3 years

-29.81%

-75.65%

+45.84%

Max Drawdown (5Y)

Largest decline over 5 years

-44.32%

Max Drawdown (10Y)

Largest decline over 10 years

-44.32%

Current Drawdown

Current decline from peak

-10.61%

-71.52%

+60.91%

Average Drawdown

Average peak-to-trough decline

-13.01%

-66.93%

+53.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.72%

45.29%

-39.57%

Volatility

GOOGL vs. SOUN - Volatility Comparison

The current volatility for Alphabet Inc. Class A (GOOGL) is 7.24%, while SoundHound AI, Inc. (SOUN) has a volatility of 17.69%. This indicates that GOOGL 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


GOOGLSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.24%

17.69%

-10.45%

Volatility (6M)

Calculated over the trailing 6-month period

20.82%

52.15%

-31.33%

Volatility (1Y)

Calculated over the trailing 1-year period

29.31%

80.70%

-51.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.33%

136.27%

-104.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.13%

136.27%

-107.14%

Dividends

GOOGL vs. SOUN - Dividend Comparison

GOOGL's dividend yield for the trailing twelve months is around 0.24%, while SOUN has not paid dividends to shareholders.


PositionTTM20252024
GOOGL
Alphabet Inc. Class A
0.24%0.27%0.32%
SOUN
SoundHound AI, Inc.
0.00%0.00%0.00%

Financials

GOOGL vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Alphabet Inc. Class A 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


0.0020.00B40.00B60.00B80.00B100.00B120.00B20222023202420252026
109.90B
44.20M
(GOOGL) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


GOOGL and SOUN have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOUN has higher volatility (17.69%) compared to GOOGL (7.24%). In terms of maximum drawdown, GOOGL dropped -65.29% vs SOUN's -93.55%.

GOOGL currently has the higher Sharpe Ratio (3.62 vs -0.34), 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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