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

Performance

RR vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Richtech Robotics Inc. Class B Common Stock (RR) 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, RR achieves a -34.06% return, which is significantly lower than SOUN's -30.79% return.


RR

1D
-7.39%
1M
-24.47%
YTD
-34.06%
6M
-48.30%
1Y
7.04%
3Y*
5Y*
10Y*

SOUN

1D
-1.43%
1M
-18.05%
YTD
-30.79%
6M
-40.77%
1Y
-27.14%
3Y*
29.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

RR vs. SOUN - Yearly Performance Comparison


2026 (YTD)202520242023
RR
Richtech Robotics Inc. Class B Common Stock
-34.06%19.63%-54.62%19.00%
SOUN
SoundHound AI, Inc.
-30.79%-49.75%835.85%0.47%

Correlation

The correlation between RR and SOUN is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.54

Correlation (All Time)
Calculated using the full available price history since Nov 17, 2023

0.39

The correlation between RR and SOUN shifts across timeframes, from 0.39 (all time) to 0.54 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

RR:

$414.48M

SOUN:

$2.34B

EPS

RR:

-$0.11

SOUN:

-$0.43

PS Ratio

RR:

62.52

SOUN:

14.72

PB Ratio

RR:

1.54

SOUN:

5.07

Total Revenue (TTM)

RR:

$5.05M

SOUN:

$183.99M

Gross Profit (TTM)

RR:

$3.29M

SOUN:

$69.84M

EBITDA (TTM)

RR:

-$12.64M

SOUN:

-$124.47M

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Return for Risk

RR vs. SOUN — Risk / Return Rank

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

RR
RR Risk / Return Rank: 4949
Overall Rank
RR Sharpe Ratio Rank: 4545
Sharpe Ratio Rank
RR Sortino Ratio Rank: 5959
Sortino Ratio Rank
RR Omega Ratio Rank: 5353
Omega Ratio Rank
RR Calmar Ratio Rank: 4545
Calmar Ratio Rank
RR Martin Ratio Rank: 4444
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: 3232
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3030
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3232
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.

RR vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Richtech Robotics Inc. Class B Common Stock (RR) 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.


RRSOUNDifference
Sharpe ratioReturn per unit of total volatility

+0.40

Sortino ratioReturn per unit of downside risk

+1.10

Omega ratioGain probability vs. loss probability

1.11

1.00

+0.11

Calmar ratioReturn relative to maximum drawdown

0.10

-0.38

+0.47

Martin ratioReturn relative to average drawdown

0.15

-0.60

+0.75

RR vs. SOUN - Sharpe Ratio Comparison

The current RR Sharpe Ratio is 0.06, which is higher than the SOUN Sharpe Ratio of -0.34. The chart below compares the historical Sharpe Ratios of RR 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

RR vs. SOUN - Drawdown Comparison

The maximum RR drawdown since its inception was -96.67%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for RR and SOUN.


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Drawdown Indicators


RRSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-96.67%

-93.55%

-3.12%

Max Drawdown (1Y)

Largest decline over 1 year

-73.37%

-72.43%

-0.94%

Max Drawdown (3Y)

Largest decline over 3 years

-75.65%

Current Drawdown

Current decline from peak

-80.81%

-71.52%

-9.29%

Average Drawdown

Average peak-to-trough decline

-74.74%

-66.93%

-7.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.81%

45.29%

+0.52%

Volatility

RR vs. SOUN - Volatility Comparison

Richtech Robotics Inc. Class B Common Stock (RR) has a higher volatility of 31.04% compared to SoundHound AI, Inc. (SOUN) at 17.69%. This indicates that RR'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


RRSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

31.04%

17.69%

+13.35%

Volatility (6M)

Calculated over the trailing 6-month period

80.95%

52.15%

+28.80%

Volatility (1Y)

Calculated over the trailing 1-year period

119.13%

80.70%

+38.43%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

163.79%

136.27%

+27.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

163.79%

136.27%

+27.52%

Dividends

RR vs. SOUN - Dividend Comparison

Neither RR nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

RR vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Richtech Robotics Inc. Class B Common Stock 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


0.0010.00M20.00M30.00M40.00M50.00M60.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
1.44M
44.20M
(RR) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


RR and SOUN have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

RR has higher volatility (31.04%) compared to SOUN (17.69%). In terms of maximum drawdown, RR dropped -96.67% vs SOUN's -93.55%.

RR currently has the higher Sharpe Ratio (0.06 vs -0.34), 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 RR 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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