PortfoliosLab logo
SOUN vs. ARM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SOUN and ARM is 0.47, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Performance

SOUN vs. ARM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoundHound AI Inc (SOUN) and Arm Holdings plc American Depositary Shares (ARM). The values are adjusted to include any dividend payments, if applicable.

Loading data...

Key characteristics

Sharpe Ratio

SOUN:

0.92

ARM:

0.24

Sortino Ratio

SOUN:

2.04

ARM:

0.80

Omega Ratio

SOUN:

1.24

ARM:

1.10

Calmar Ratio

SOUN:

1.34

ARM:

0.25

Martin Ratio

SOUN:

2.74

ARM:

0.50

Ulcer Index

SOUN:

36.25%

ARM:

26.95%

Daily Std Dev

SOUN:

116.81%

ARM:

71.11%

Max Drawdown

SOUN:

-93.55%

ARM:

-53.97%

Current Drawdown

SOUN:

-54.56%

ARM:

-28.63%

Fundamentals

Market Cap

SOUN:

$4.72B

ARM:

$140.66B

EPS

SOUN:

-$0.61

ARM:

$0.75

PS Ratio

SOUN:

46.21

ARM:

35.10

PB Ratio

SOUN:

11.90

ARM:

20.57

Total Revenue (TTM)

SOUN:

$102.23M

ARM:

$2.77B

Gross Profit (TTM)

SOUN:

$45.68M

ARM:

$2.63B

EBITDA (TTM)

SOUN:

-$176.86M

ARM:

$555.00M

Returns By Period

In the year-to-date period, SOUN achieves a -44.51% return, which is significantly lower than ARM's 7.87% return.


SOUN

YTD

-44.51%

1M

33.78%

6M

66.06%

1Y

106.95%

5Y*

N/A

10Y*

N/A

ARM

YTD

7.87%

1M

28.20%

6M

-2.41%

1Y

17.07%

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

SOUN vs. ARM — Risk-Adjusted Performance Rank

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

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8383
Overall Rank
The Sharpe Ratio Rank of SOUN is 8282
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8282
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8888
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7777
Martin Ratio Rank

ARM
The Risk-Adjusted Performance Rank of ARM is 6060
Overall Rank
The Sharpe Ratio Rank of ARM is 6262
Sharpe Ratio Rank
The Sortino Ratio Rank of ARM is 6060
Sortino Ratio Rank
The Omega Ratio Rank of ARM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of ARM is 6363
Calmar Ratio Rank
The Martin Ratio Rank of ARM is 5858
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.

SOUN vs. ARM - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and Arm Holdings plc American Depositary Shares (ARM). 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 SOUN Sharpe Ratio is 0.92, which is higher than the ARM Sharpe Ratio of 0.24. The chart below compares the historical Sharpe Ratios of SOUN and ARM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

SOUN vs. ARM - Dividend Comparison

Neither SOUN nor ARM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOUN vs. ARM - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, which is greater than ARM's maximum drawdown of -53.97%. Use the drawdown chart below to compare losses from any high point for SOUN and ARM. For additional features, visit the drawdowns tool.


Loading data...

Volatility

SOUN vs. ARM - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 28.95% compared to Arm Holdings plc American Depositary Shares (ARM) at 16.20%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than ARM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

SOUN vs. ARM - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI Inc and Arm Holdings plc American Depositary Shares. 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


0.00200.00M400.00M600.00M800.00M1.00B2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.13M
983.00M
(SOUN) Total Revenue
(ARM) Total Revenue
Values in USD except per share items