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

Correlation

The correlation between POET 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.


Performance

POET vs. SOUN - Performance Comparison

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

-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-32.31%
29.87%
POET
SOUN

Key characteristics

Sharpe Ratio

POET:

1.09

SOUN:

0.90

Sortino Ratio

POET:

2.27

SOUN:

1.92

Omega Ratio

POET:

1.24

SOUN:

1.23

Calmar Ratio

POET:

1.27

SOUN:

1.17

Martin Ratio

POET:

3.61

SOUN:

2.45

Ulcer Index

POET:

30.06%

SOUN:

35.44%

Daily Std Dev

POET:

110.31%

SOUN:

114.71%

Max Drawdown

POET:

-93.47%

SOUN:

-93.55%

Current Drawdown

POET:

-62.54%

SOUN:

-59.80%

Fundamentals

Market Cap

POET:

$333.14M

SOUN:

$3.68B

EPS

POET:

-$0.94

SOUN:

-$1.04

PS Ratio

POET:

8.04K

SOUN:

44.41

PB Ratio

POET:

15.94

SOUN:

20.59

Total Revenue (TTM)

POET:

$61.75K

SOUN:

$73.10M

Gross Profit (TTM)

POET:

-$939.56K

SOUN:

$35.06M

EBITDA (TTM)

POET:

-$48.54M

SOUN:

-$304.96M

Returns By Period

In the year-to-date period, POET achieves a -25.71% return, which is significantly higher than SOUN's -50.91% return.


POET

YTD

-25.71%

1M

37.69%

6M

4.49%

1Y

118.81%

5Y*

1.03%

10Y*

N/A

SOUN

YTD

-50.91%

1M

35.65%

6M

40.14%

1Y

102.49%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

POET vs. SOUN — Risk-Adjusted Performance Rank

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

POET
The Risk-Adjusted Performance Rank of POET is 8585
Overall Rank
The Sharpe Ratio Rank of POET is 8686
Sharpe Ratio Rank
The Sortino Ratio Rank of POET is 8989
Sortino Ratio Rank
The Omega Ratio Rank of POET is 8181
Omega Ratio Rank
The Calmar Ratio Rank of POET is 8888
Calmar Ratio Rank
The Martin Ratio Rank of POET is 8282
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8282
Overall Rank
The Sharpe Ratio Rank of SOUN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7676
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.

POET vs. SOUN - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for POET Technologies Inc (POET) 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.


The current POET Sharpe Ratio is 1.09, which is comparable to the SOUN Sharpe Ratio of 0.90. The chart below compares the historical Sharpe Ratios of POET 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 Ratio0.002.004.006.008.00December2025FebruaryMarchAprilMay
1.09
0.90
POET
SOUN

Dividends

POET vs. SOUN - Dividend Comparison

Neither POET nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

POET vs. SOUN - Drawdown Comparison

The maximum POET drawdown since its inception was -93.47%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for POET and SOUN. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%December2025FebruaryMarchAprilMay
-41.77%
-59.80%
POET
SOUN

Volatility

POET vs. SOUN - Volatility Comparison

The current volatility for POET Technologies Inc (POET) is 20.59%, while SoundHound AI Inc (SOUN) has a volatility of 27.73%. This indicates that POET 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.


20.00%30.00%40.00%50.00%December2025FebruaryMarchAprilMay
20.59%
27.73%
POET
SOUN

Financials

POET vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between POET 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


0.005.00M10.00M15.00M20.00M25.00M30.00M35.00M20212022202320242025
29.03K
34.54M
(POET) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items