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

Key characteristics


SOUNARM
YTD Return256.60%86.20%
1Y Return279.90%170.69%
Sharpe Ratio2.541.89
Sortino Ratio3.772.70
Omega Ratio1.431.36
Calmar Ratio3.623.94
Martin Ratio8.588.63
Ulcer Index37.56%19.43%
Daily Std Dev126.88%88.86%
Max Drawdown-93.55%-42.57%
Current Drawdown-49.53%-24.96%

Fundamentals


SOUNARM
Market Cap$2.71B$149.21B
EPS-$0.38$0.61
Total Revenue (TTM)$42.20M$3.54B
Gross Profit (TTM)$27.42M$3.33B
EBITDA (TTM)-$55.20M$473.00M

Correlation

-0.50.00.51.00.3

The correlation between SOUN and ARM is 0.35, 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

SOUN vs. ARM - Performance Comparison

In the year-to-date period, SOUN achieves a 256.60% return, which is significantly higher than ARM's 86.20% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
42.64%
19.95%
SOUN
ARM

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Risk-Adjusted Performance

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.


SOUN
Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 2.54, compared to the broader market-4.00-2.000.002.004.002.54
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 3.77, compared to the broader market-4.00-2.000.002.004.006.003.77
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 5.36, compared to the broader market0.002.004.006.005.36
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 8.58, compared to the broader market0.0010.0020.0030.008.58
ARM
Sharpe ratio
The chart of Sharpe ratio for ARM, currently valued at 1.89, compared to the broader market-4.00-2.000.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ARM, currently valued at 2.70, compared to the broader market-4.00-2.000.002.004.006.002.70
Omega ratio
The chart of Omega ratio for ARM, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for ARM, currently valued at 3.94, compared to the broader market0.002.004.006.003.94
Martin ratio
The chart of Martin ratio for ARM, currently valued at 8.63, compared to the broader market0.0010.0020.0030.008.63

SOUN vs. ARM - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is 2.54, which is higher than the ARM Sharpe Ratio of 1.89. 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.


Rolling 12-month Sharpe Ratio1.001.502.002.50Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10
2.54
1.89
SOUN
ARM

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 -42.57%. Use the drawdown chart below to compare losses from any high point for SOUN and ARM. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-15.15%
-24.96%
SOUN
ARM

Volatility

SOUN vs. ARM - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 32.90% compared to Arm Holdings plc American Depositary Shares (ARM) at 17.08%. 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.


10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
32.90%
17.08%
SOUN
ARM

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



Values in USD except per share items