KULR vs. SOUN
KULR (KULR Technology Group, Inc.) and SOUN (SoundHound AI, Inc.) are both stocks. Both are in the Technology sector — KULR in Electronic Components, SOUN in Software - Application. Over the past 3 years, KULR returned -12.23%/yr vs 29.87%/yr for SOUN. At a 0.28 correlation, their price movements are largely independent.
Performance
KULR vs. SOUN - Performance Comparison
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Returns By Period
In the year-to-date period, KULR achieves a 28.04% return, which is significantly higher than SOUN's -30.79% return.
KULR
- 1D
- -0.79%
- 1M
- -6.42%
- YTD
- 28.04%
- 6M
- -0.26%
- 1Y
- -61.48%
- 3Y*
- -12.23%
- 5Y*
- -28.07%
- 10Y*
- —
SOUN
- 1D
- -1.43%
- 1M
- -18.05%
- YTD
- -30.79%
- 6M
- -40.77%
- 1Y
- -27.14%
- 3Y*
- 29.87%
- 5Y*
- —
- 10Y*
- —
KULR vs. SOUN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
KULR KULR Technology Group, Inc. | 28.04% | -89.58% | 1,818.92% | -84.58% | -23.08% |
SOUN SoundHound AI, Inc. | -30.79% | -49.75% | 835.85% | 19.77% | -79.70% |
Correlation
The correlation between KULR and SOUN is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.28 |
Over the past year, KULR and SOUN have become more correlated (0.50) than their long-term average of 0.28, meaning their price movements have been converging.
Fundamentals
KULR:
$150.57M
SOUN:
$2.34B
KULR:
-$1.57
SOUN:
-$0.43
KULR:
9.25
SOUN:
14.72
KULR:
1.24
SOUN:
5.07
KULR:
$16.17M
SOUN:
$183.99M
KULR:
$770.97K
SOUN:
$69.84M
KULR:
-$60.59M
SOUN:
-$124.47M
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Return for Risk
KULR vs. SOUN — Risk / Return Rank
KULR
SOUN
KULR vs. SOUN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for KULR Technology Group, Inc. (KULR) 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.
| KULR | SOUN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.00 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.79 | -0.38 | -0.41 |
| Martin ratioReturn relative to average drawdown | -1.06 | -0.60 | -0.46 |
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Drawdowns
KULR vs. SOUN - Drawdown Comparison
The maximum KULR drawdown since its inception was -97.23%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for KULR and SOUN.
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Drawdown Indicators
| KULR | SOUN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.23% | -93.55% | -3.68% |
Max Drawdown (1Y)Largest decline over 1 year | -78.04% | -72.43% | -5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -94.74% | -75.65% | -19.09% |
Max Drawdown (5Y)Largest decline over 5 years | -96.86% | — | — |
Current DrawdownCurrent decline from peak | -90.13% | -71.52% | -18.61% |
Average DrawdownAverage peak-to-trough decline | -66.25% | -66.93% | +0.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 60.77% | 45.29% | +15.48% |
Volatility
KULR vs. SOUN - Volatility Comparison
KULR Technology Group, Inc. (KULR) has a higher volatility of 38.71% compared to SoundHound AI, Inc. (SOUN) at 17.69%. This indicates that KULR'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
| KULR | SOUN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 38.71% | 17.69% | +21.02% |
Volatility (6M)Calculated over the trailing 6-month period | 77.01% | 52.15% | +24.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 105.97% | 80.70% | +25.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 126.04% | 136.27% | -10.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.06% | 136.27% | -9.21% |
Dividends
KULR vs. SOUN - Dividend Comparison
Neither KULR nor SOUN has paid dividends to shareholders.
Financials
KULR vs. SOUN - Financials Comparison
This section allows you to compare key financial metrics between KULR Technology Group, 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
KULR and SOUN have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
KULR has higher volatility (38.71%) compared to SOUN (17.69%). In terms of maximum drawdown, KULR dropped -97.23% vs SOUN's -93.55%.
SOUN currently has the higher Sharpe Ratio (-0.34 vs -0.58), 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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