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

Correlation

The correlation between PLTR and SOUN is 0.34, 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.


-0.50.00.51.00.3

Performance

PLTR vs. SOUN - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%AugustSeptemberOctoberNovemberDecember2025
142.27%
183.39%
PLTR
SOUN

Key characteristics

Sharpe Ratio

PLTR:

4.90

SOUN:

4.73

Sortino Ratio

PLTR:

5.15

SOUN:

4.62

Omega Ratio

PLTR:

1.66

SOUN:

1.53

Calmar Ratio

PLTR:

5.43

SOUN:

7.49

Martin Ratio

PLTR:

34.24

SOUN:

17.56

Ulcer Index

PLTR:

9.31%

SOUN:

38.01%

Daily Std Dev

PLTR:

65.11%

SOUN:

141.19%

Max Drawdown

PLTR:

-84.62%

SOUN:

-93.55%

Current Drawdown

PLTR:

-15.95%

SOUN:

-42.34%

Fundamentals

Market Cap

PLTR:

$155.22B

SOUN:

$5.14B

EPS

PLTR:

$0.20

SOUN:

-$0.35

Total Revenue (TTM)

PLTR:

$2.04B

SOUN:

$50.15M

Gross Profit (TTM)

PLTR:

$1.65B

SOUN:

$27.00M

EBITDA (TTM)

PLTR:

$323.94M

SOUN:

-$84.11M

Returns By Period

In the year-to-date period, PLTR achieves a -8.45% return, which is significantly higher than SOUN's -29.59% return.


PLTR

YTD

-8.45%

1M

-6.92%

6M

141.76%

1Y

322.45%

5Y*

N/A

10Y*

N/A

SOUN

YTD

-29.59%

1M

-27.95%

6M

179.40%

1Y

680.45%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

PLTR vs. SOUN — Risk-Adjusted Performance Rank

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

PLTR
The Risk-Adjusted Performance Rank of PLTR is 9999
Overall Rank
The Sharpe Ratio Rank of PLTR is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTR is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PLTR is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PLTR is 9898
Calmar Ratio Rank
The Martin Ratio Rank of PLTR is 9999
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 9898
Overall Rank
The Sharpe Ratio Rank of SOUN is 9999
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 9898
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 9696
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9999
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 9797
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.

PLTR vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Palantir Technologies Inc. (PLTR) 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 PLTR, currently valued at 4.90, compared to the broader market-2.000.002.004.004.904.73
The chart of Sortino ratio for PLTR, currently valued at 5.15, compared to the broader market-4.00-2.000.002.004.005.154.62
The chart of Omega ratio for PLTR, currently valued at 1.66, compared to the broader market0.501.001.502.001.661.53
The chart of Calmar ratio for PLTR, currently valued at 12.96, compared to the broader market0.002.004.006.0012.967.49
The chart of Martin ratio for PLTR, currently valued at 34.24, compared to the broader market-10.000.0010.0020.0030.0034.2417.56
PLTR
SOUN

The current PLTR Sharpe Ratio is 4.90, which is comparable to the SOUN Sharpe Ratio of 4.73. The chart below compares the historical Sharpe Ratios of PLTR 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 Ratio0.002.004.006.008.00AugustSeptemberOctoberNovemberDecember2025
4.90
4.73
PLTR
SOUN

Dividends

PLTR vs. SOUN - Dividend Comparison

Neither PLTR nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLTR vs. SOUN - Drawdown Comparison

The maximum PLTR drawdown since its inception was -84.62%, smaller than the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for PLTR and SOUN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-15.95%
-42.34%
PLTR
SOUN

Volatility

PLTR vs. SOUN - Volatility Comparison

The current volatility for Palantir Technologies Inc. (PLTR) is 17.45%, while SoundHound AI Inc (SOUN) has a volatility of 43.39%. This indicates that PLTR experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
17.45%
43.39%
PLTR
SOUN

Financials

PLTR vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Palantir Technologies 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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