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MU vs. SOUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MU and SOUN is 0.30, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.3

Performance

MU vs. SOUN - Performance Comparison

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

0.00%50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
-3.10%
0
MU
SOUN

Key characteristics

Sharpe Ratio

MU:

-0.67

SOUN:

0.77

Sortino Ratio

MU:

-0.76

SOUN:

1.94

Omega Ratio

MU:

0.91

SOUN:

1.23

Calmar Ratio

MU:

-0.74

SOUN:

1.17

Martin Ratio

MU:

-1.30

SOUN:

2.75

Ulcer Index

MU:

32.62%

SOUN:

32.55%

Daily Std Dev

MU:

62.89%

SOUN:

116.41%

Max Drawdown

MU:

-98.25%

SOUN:

-93.55%

Current Drawdown

MU:

-56.31%

SOUN:

-69.05%

Fundamentals

Market Cap

MU:

$76.89B

SOUN:

$3.12B

EPS

MU:

$4.18

SOUN:

-$1.04

PS Ratio

MU:

2.45

SOUN:

36.86

PB Ratio

MU:

1.58

SOUN:

17.08

Total Revenue (TTM)

MU:

$31.32B

SOUN:

$73.10M

Gross Profit (TTM)

MU:

$10.88B

SOUN:

$35.06M

EBITDA (TTM)

MU:

$12.53B

SOUN:

-$304.96M

Returns By Period

In the year-to-date period, MU achieves a -20.60% return, which is significantly higher than SOUN's -62.20% return.


MU

YTD

-20.60%

1M

-29.45%

6M

-38.66%

1Y

-37.20%

5Y*

9.27%

10Y*

8.89%

SOUN

YTD

-62.20%

1M

-23.94%

6M

39.15%

1Y

111.27%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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


Risk-Adjusted Performance

MU vs. SOUN — Risk-Adjusted Performance Rank

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

MU
The Risk-Adjusted Performance Rank of MU is 1717
Overall Rank
The Sharpe Ratio Rank of MU is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 2020
Sortino Ratio Rank
The Omega Ratio Rank of MU is 2121
Omega Ratio Rank
The Calmar Ratio Rank of MU is 99
Calmar Ratio Rank
The Martin Ratio Rank of MU is 1919
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8383
Overall Rank
The Sharpe Ratio Rank of SOUN is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MU vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Micron Technology, Inc. (MU) 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.


Sharpe ratio
The chart of Sharpe ratio for MU, currently valued at -0.67, compared to the broader market-2.00-1.000.001.002.003.00
MU: -0.67
SOUN: 0.77
The chart of Sortino ratio for MU, currently valued at -0.76, compared to the broader market-6.00-4.00-2.000.002.004.00
MU: -0.76
SOUN: 1.94
The chart of Omega ratio for MU, currently valued at 0.91, compared to the broader market0.501.001.502.00
MU: 0.91
SOUN: 1.23
The chart of Calmar ratio for MU, currently valued at -0.74, compared to the broader market0.001.002.003.004.00
MU: -0.74
SOUN: 1.17
The chart of Martin ratio for MU, currently valued at -1.30, compared to the broader market-5.000.005.0010.0015.0020.00
MU: -1.30
SOUN: 2.75

The current MU Sharpe Ratio is -0.67, which is lower than the SOUN Sharpe Ratio of 0.77. The chart below compares the historical Sharpe Ratios of MU and SOUN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.002.004.006.008.00NovemberDecember2025FebruaryMarchApril
-0.67
0.77
MU
SOUN

Dividends

MU vs. SOUN - Dividend Comparison

MU's dividend yield for the trailing twelve months is around 0.69%, while SOUN has not paid dividends to shareholders.


TTM2024202320222021
MU
Micron Technology, Inc.
0.69%0.55%0.54%0.89%0.21%
SOUN
SoundHound AI Inc
0.00%0.00%0.00%0.00%0.00%

Drawdowns

MU vs. SOUN - Drawdown Comparison

The maximum MU drawdown since its inception was -98.25%, which is greater than SOUN's maximum drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for MU and SOUN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-56.31%
-69.05%
MU
SOUN

Volatility

MU vs. SOUN - Volatility Comparison

Micron Technology, Inc. (MU) and SoundHound AI Inc (SOUN) have volatilities of 32.32% and 31.30%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%NovemberDecember2025FebruaryMarchApril
32.32%
31.30%
MU
SOUN

Financials

MU vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Micron Technology, 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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