PortfoliosLab logoPortfoliosLab logo
LAC vs. SOUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LAC vs. SOUN - Performance Comparison

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

Loading charts...

Returns By Period

In the year-to-date period, LAC achieves a 4.59% return, which is significantly higher than SOUN's -24.87% return.


LAC

1D
0.66%
1M
-18.13%
YTD
4.59%
6M
-14.12%
1Y
68.89%
3Y*
5Y*
10Y*

SOUN

1D
1.35%
1M
-15.65%
YTD
-24.87%
6M
-40.93%
1Y
-25.91%
3Y*
35.66%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LAC vs. SOUN - Yearly Performance Comparison


2026 (YTD)202520242023
LAC
Lithium Americas Corp.
4.59%46.80%-53.59%-27.19%
SOUN
SoundHound AI, Inc.
-24.87%-49.75%835.85%5.47%

Correlation

The correlation between LAC and SOUN is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.41

Correlation (All Time)
Calculated using the full available price history since Oct 2, 2023

0.35

Fundamentals

Market Cap

LAC:

$1.61B

SOUN:

$2.54B

EPS

LAC:

-$0.28

SOUN:

-$0.43

PB Ratio

LAC:

1.19

SOUN:

5.50

Total Revenue (TTM)

LAC:

$0.00

SOUN:

$183.99M

Gross Profit (TTM)

LAC:

-$580.22K

SOUN:

$69.84M

EBITDA (TTM)

LAC:

-$52.10M

SOUN:

-$124.47M

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

LAC vs. SOUN — Risk / Return Rank

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

LAC
LAC Risk / Return Rank: 6868
Overall Rank
LAC Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
LAC Sortino Ratio Rank: 7979
Sortino Ratio Rank
LAC Omega Ratio Rank: 7474
Omega Ratio Rank
LAC Calmar Ratio Rank: 6464
Calmar Ratio Rank
LAC Martin Ratio Rank: 5959
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: 3131
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3030
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3131
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.

LAC vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lithium Americas Corp. (LAC) 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.


LACSOUNDifference
Sharpe ratioReturn per unit of total volatility

+0.85

Sortino ratioReturn per unit of downside risk

+2.14

Omega ratioGain probability vs. loss probability

1.25

1.00

+0.25

Calmar ratioReturn relative to maximum drawdown

1.10

-0.36

+1.46

Martin ratioReturn relative to average drawdown

1.69

-0.58

+2.27

LAC vs. SOUN - Sharpe Ratio Comparison

The current LAC Sharpe Ratio is 0.53, which is higher than the SOUN Sharpe Ratio of -0.32. The chart below compares the historical Sharpe Ratios of LAC 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.


Loading charts...

Sharpe Ratios by Period


LACSOUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.53

-0.32

+0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.26

-0.00

-0.26

Drawdowns

LAC vs. SOUN - Drawdown Comparison

The maximum LAC drawdown since its inception was -81.83%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for LAC and SOUN.


Loading charts...

Drawdown Indicators


LACSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-81.83%

-93.55%

+11.72%

Max Drawdown (1Y)

Largest decline over 1 year

-63.08%

-72.43%

+9.35%

Max Drawdown (3Y)

Largest decline over 3 years

-75.65%

Current Drawdown

Current decline from peak

-61.09%

-69.09%

+8.00%

Average Drawdown

Average peak-to-trough decline

-63.22%

-66.95%

+3.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

40.87%

44.50%

-3.63%

Volatility

LAC vs. SOUN - Volatility Comparison

Lithium Americas Corp. (LAC) has a higher volatility of 21.31% compared to SoundHound AI, Inc. (SOUN) at 19.06%. This indicates that LAC'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.


Loading charts...

Volatility by Period


LACSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

21.31%

19.06%

+2.25%

Volatility (6M)

Calculated over the trailing 6-month period

52.78%

51.57%

+1.21%

Volatility (1Y)

Calculated over the trailing 1-year period

132.10%

80.46%

+51.64%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

101.33%

136.34%

-35.01%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.33%

136.34%

-35.01%

Dividends

LAC vs. SOUN - Dividend Comparison

Neither LAC nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LAC vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Lithium Americas Corp. 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M202220232024202520260
44.20M
(LAC) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


LAC and SOUN have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LAC has higher volatility (21.31%) compared to SOUN (19.06%). In terms of maximum drawdown, LAC dropped -81.83% vs SOUN's -93.55%.

LAC currently has the higher Sharpe Ratio (0.53 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.

Portfolio Optimizer

Find the right allocation for LAC and SOUN

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer