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

Performance

SOUN vs. APP - Performance Comparison

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

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Returns By Period

In the year-to-date period, SOUN achieves a -30.79% return, which is significantly lower than APP's -26.28% return.


SOUN

1D
-1.43%
1M
-18.05%
YTD
-30.79%
6M
-40.77%
1Y
-27.14%
3Y*
29.87%
5Y*
10Y*

APP

1D
3.80%
1M
9.53%
YTD
-26.28%
6M
-25.93%
1Y
30.53%
3Y*
180.45%
5Y*
43.23%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOUN vs. APP - Yearly Performance Comparison


2026 (YTD)2025202420232022
SOUN
SoundHound AI, Inc.
-30.79%-49.75%835.85%19.77%-79.70%
APP
AppLovin Corporation
-26.28%108.08%712.62%278.44%-72.05%

Correlation

The correlation between SOUN and APP is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.37

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

0.32

Fundamentals

Market Cap

SOUN:

$2.34B

APP:

$168.27B

EPS

SOUN:

-$0.43

APP:

$11.64

PS Ratio

SOUN:

14.72

APP:

27.44

PB Ratio

SOUN:

5.07

APP:

71.20

Total Revenue (TTM)

SOUN:

$183.99M

APP:

$6.16B

Gross Profit (TTM)

SOUN:

$69.84M

APP:

$5.45B

EBITDA (TTM)

SOUN:

-$124.47M

APP:

$4.87B

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Return for Risk

SOUN vs. APP — Risk / Return Rank

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

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

APP
APP Risk / Return Rank: 5757
Overall Rank
APP Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
APP Sortino Ratio Rank: 5757
Sortino Ratio Rank
APP Omega Ratio Rank: 5757
Omega Ratio Rank
APP Calmar Ratio Rank: 5757
Calmar Ratio Rank
APP Martin Ratio Rank: 5656
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.

SOUN vs. APP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and AppLovin Corporation (APP). 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.


SOUNAPPDifference
Sharpe ratioReturn per unit of total volatility

-0.77

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.00

1.13

-0.13

Calmar ratioReturn relative to maximum drawdown

-0.38

0.61

-0.99

Martin ratioReturn relative to average drawdown

-0.60

1.22

-1.82

SOUN vs. APP - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is -0.34, which is lower than the APP Sharpe Ratio of 0.43. The chart below compares the historical Sharpe Ratios of SOUN and APP, 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

SOUN vs. APP - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum APP drawdown of -91.90%. Use the drawdown chart below to compare losses from any high point for SOUN and APP.


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Drawdown Indicators


SOUNAPPDifference

Max Drawdown

Largest peak-to-trough decline

-93.55%

-91.90%

-1.65%

Max Drawdown (1Y)

Largest decline over 1 year

-72.43%

-49.99%

-22.44%

Max Drawdown (3Y)

Largest decline over 3 years

-75.65%

-57.00%

-18.65%

Max Drawdown (5Y)

Largest decline over 5 years

-91.90%

Current Drawdown

Current decline from peak

-71.52%

-32.28%

-39.24%

Average Drawdown

Average peak-to-trough decline

-66.93%

-42.52%

-24.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

45.29%

25.10%

+20.19%

Volatility

SOUN vs. APP - Volatility Comparison

The current volatility for SoundHound AI, Inc. (SOUN) is 17.69%, while AppLovin Corporation (APP) has a volatility of 20.54%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than APP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOUNAPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.69%

20.54%

-2.85%

Volatility (6M)

Calculated over the trailing 6-month period

52.15%

58.87%

-6.72%

Volatility (1Y)

Calculated over the trailing 1-year period

80.70%

71.03%

+9.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

136.27%

77.84%

+58.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

136.27%

77.53%

+58.74%

Dividends

SOUN vs. APP - Dividend Comparison

Neither SOUN nor APP has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SOUN vs. APP - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI, Inc. and AppLovin Corporation. 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


0.00500.00M1.00B1.50B2.00B202120222023202420252026
44.20M
1.84B
(SOUN) Total Revenue
(APP) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SOUN and APP have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

APP has higher volatility (20.54%) compared to SOUN (17.69%). In terms of maximum drawdown, SOUN dropped -93.55% vs APP's -91.90%.

APP currently has the higher Sharpe Ratio (0.43 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 SOUN and APP

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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