JOBY vs. SOUN
JOBY (Joby Aviation, Inc.) and SOUN (SoundHound AI, Inc.) are both stocks. JOBY operates in Airports & Air Services (Industrials), while SOUN operates in Software - Application (Technology). Over the past 3 years, JOBY returned 11.70%/yr vs 35.66%/yr for SOUN. At a 0.46 correlation, their price movements are largely independent.
Performance
JOBY vs. SOUN - Performance Comparison
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Returns By Period
In the year-to-date period, JOBY achieves a -26.52% return, which is significantly lower than SOUN's -24.87% return.
JOBY
- 1D
- 1.57%
- 1M
- -10.76%
- YTD
- -26.52%
- 6M
- -37.46%
- 1Y
- 19.46%
- 3Y*
- 11.70%
- 5Y*
- —
- 10Y*
- —
SOUN
- 1D
- 1.35%
- 1M
- -15.65%
- YTD
- -24.87%
- 6M
- -40.93%
- 1Y
- -25.91%
- 3Y*
- 35.66%
- 5Y*
- —
- 10Y*
- —
JOBY vs. SOUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
JOBY Joby Aviation, Inc. | -26.52% | 62.36% | 22.26% | 98.51% | -37.27% |
SOUN SoundHound AI, Inc. | -24.87% | -49.75% | 835.85% | 19.77% | -76.40% |
Correlation
The correlation between JOBY and SOUN is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2022 | 0.46 |
The correlation between JOBY and SOUN shifts across timeframes, from 0.46 (all time) to 0.56 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
JOBY:
$9.15B
SOUN:
$2.54B
JOBY:
-$1.10
SOUN:
-$0.43
JOBY:
108.63
SOUN:
15.98
JOBY:
4.67
SOUN:
5.50
JOBY:
$77.67M
SOUN:
$183.99M
JOBY:
$8.72M
SOUN:
$69.84M
JOBY:
-$1.05B
SOUN:
-$124.47M
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Return for Risk
JOBY vs. SOUN — Risk / Return Rank
JOBY
SOUN
JOBY vs. SOUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Joby Aviation, Inc. (JOBY) 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.
| JOBY | SOUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.57 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.00 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.32 | -0.36 | +0.68 |
| Martin ratioReturn relative to average drawdown | 0.54 | -0.58 | +1.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| JOBY | SOUN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.25 | -0.32 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.08 | -0.00 | -0.08 |
Drawdowns
JOBY vs. SOUN - Drawdown Comparison
The maximum JOBY drawdown since its inception was -76.27%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for JOBY and SOUN.
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Drawdown Indicators
| JOBY | SOUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.27% | -93.55% | +17.28% |
Max Drawdown (1Y)Largest decline over 1 year | -61.06% | -72.43% | +11.37% |
Max Drawdown (3Y)Largest decline over 3 years | -61.06% | -75.65% | +14.59% |
Current DrawdownCurrent decline from peak | -52.43% | -69.09% | +16.66% |
Average DrawdownAverage peak-to-trough decline | -50.39% | -66.95% | +16.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.21% | 44.50% | -8.29% |
Volatility
JOBY vs. SOUN - Volatility Comparison
Joby Aviation, Inc. (JOBY) has a higher volatility of 23.36% compared to SoundHound AI, Inc. (SOUN) at 19.06%. This indicates that JOBY'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.
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Volatility by Period
| JOBY | SOUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.36% | 19.06% | +4.30% |
Volatility (6M)Calculated over the trailing 6-month period | 50.66% | 51.57% | -0.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 79.38% | 80.46% | -1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 79.91% | 136.34% | -56.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 79.91% | 136.34% | -56.43% |
Dividends
JOBY vs. SOUN - Dividend Comparison
Neither JOBY nor SOUN has paid dividends to shareholders.
Financials
JOBY vs. SOUN - Financials Comparison
This section allows you to compare key financial metrics between Joby Aviation, 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
JOBY and SOUN have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
JOBY has higher volatility (23.36%) compared to SOUN (19.06%). In terms of maximum drawdown, JOBY dropped -76.27% vs SOUN's -93.55%.
JOBY currently has the higher Sharpe Ratio (0.25 vs -0.32), 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.
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