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

Performance

LSF vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Laird Superfood, Inc. (LSF) 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, LSF achieves a 87.39% return, which is significantly higher than SOUN's -38.52% return.


LSF

1D
-0.95%
1M
-14.93%
6M
33.76%
YTD
87.39%
1Y
-40.57%
3Y*
53.51%
5Y*
-31.66%
10Y*
ALL TIME*
-30.01%

SOUN

1D
-0.16%
1M
-6.41%
6M
-27.54%
YTD
-38.52%
1Y
-39.37%
3Y*
36.88%
5Y*
10Y*
ALL TIME*
-7.94%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$180.91K$154.40K$231.93K
$243.59M$220.65M$222.18M

LSF vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
LSF
Laird Superfood, Inc.
87.39%-71.83%765.93%8.33%-66.53%
SOUN
SoundHound AI, Inc.
-38.52%-49.75%835.85%19.77%-79.70%

Correlation

The correlation between LSF and SOUN is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.24

Correlation (3Y)
Balances recent behavior with more history.

0.18

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

0.15

Fundamentals

Market Cap

LSF:

$45.78M

SOUN:

$2.67B

EPS

LSF:

-$0.99

SOUN:

-$0.43

PS Ratio

LSF:

1.42

SOUN:

12.97

Total Revenue (TTM)

LSF:

$32.12M

SOUN:

$183.99M

Gross Profit (TTM)

LSF:

$18.64M

SOUN:

$69.84M

EBITDA (TTM)

LSF:

-$6.81M

SOUN:

-$124.47M

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Return for Risk

LSF vs. SOUN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

LSF
LSF Risk / Return Rank: 2626
Overall Rank
LSF Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
LSF Sortino Ratio Rank: 2727
Sortino Ratio Rank
LSF Omega Ratio Rank: 2626
Omega Ratio Rank
LSF Calmar Ratio Rank: 2424
Calmar Ratio Rank
LSF Martin Ratio Rank: 2828
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 2424
Overall Rank
SOUN Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 2323
Sortino Ratio Rank
SOUN Omega Ratio Rank: 2525
Omega Ratio Rank
SOUN Calmar Ratio Rank: 2424
Calmar Ratio Rank
SOUN Martin Ratio Rank: 2828
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

LSF vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Laird Superfood, Inc. (LSF) 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.


LSFSOUNDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

0.97

0.95

+0.01

Calmar ratioReturn relative to maximum drawdown

-0.56

-0.56

-0.01

Martin ratioReturn relative to average drawdown

-0.79

-0.79

-0.01

LSF vs. SOUN - Sharpe Ratio Comparison

The current LSF Sharpe Ratio is -0.48, which is comparable to the SOUN Sharpe Ratio of -0.52. The chart below compares the historical Sharpe Ratios of LSF 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

LSF vs. SOUN - Drawdown Comparison

The maximum LSF drawdown since its inception was -98.88%, which is greater than SOUN's maximum drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for LSF and SOUN.


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Drawdown Indicators


LSFSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-98.88%

-93.55%

-5.33%

Max Drawdown (1Y)

Largest decline over 1 year

-71.71%

-73.36%

+1.65%

Max Drawdown (3Y)

Largest decline over 3 years

-79.90%

-76.48%

-3.42%

Max Drawdown (5Y)

Largest decline over 5 years

-97.41%

Current Drawdown

Current decline from peak

-92.81%

-74.70%

-18.11%

Average Drawdown

Average peak-to-trough decline

-82.75%

-67.12%

-15.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

50.63%

51.67%

-1.04%

Volatility

LSF vs. SOUN - Volatility Comparison

Laird Superfood, Inc. (LSF) has a higher volatility of 18.88% compared to SoundHound AI, Inc. (SOUN) at 17.54%. This indicates that LSF'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


LSFSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.88%

17.54%

+1.34%

Volatility (6M)

Calculated over the trailing 6-month period

52.12%

52.63%

-0.51%

Volatility (1Y)

Calculated over the trailing 1-year period

83.40%

78.77%

+4.63%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

104.65%

134.53%

-29.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

101.00%

134.53%

-33.53%

Dividends

LSF vs. SOUN - Dividend Comparison

Neither LSF nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

LSF vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Laird Superfood, 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


Values in USD except per share items

Frequently Asked Questions


LSF and SOUN have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LSF has higher volatility (18.88%) compared to SOUN (17.54%). In terms of maximum drawdown, LSF dropped -98.88% vs SOUN's -93.55%.

LSF currently has the higher Sharpe Ratio (-0.48 vs -0.52), 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 LSF 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.

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