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

Key characteristics


SOUNBBAI
YTD Return239.62%-17.76%
1Y Return316.18%14.29%
Sharpe Ratio2.420.17
Sortino Ratio3.701.14
Omega Ratio1.421.13
Calmar Ratio3.440.20
Martin Ratio8.170.34
Ulcer Index37.54%52.80%
Daily Std Dev126.70%107.70%
Max Drawdown-93.55%-95.01%
Current Drawdown-51.94%-86.13%

Fundamentals


SOUNBBAI
Market Cap$2.58B$440.11M
EPS-$0.38-$0.78
Total Revenue (TTM)$42.20M$154.97M
Gross Profit (TTM)$27.42M$41.83M
EBITDA (TTM)-$55.20M-$40.21M

Correlation

-0.50.00.51.00.4

The correlation between SOUN and BBAI is 0.43, 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. BBAI - Performance Comparison

In the year-to-date period, SOUN achieves a 239.62% return, which is significantly higher than BBAI's -17.76% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
30.43%
19.73%
SOUN
BBAI

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Risk-Adjusted Performance

SOUN vs. BBAI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and BigBear.ai Holdings, Inc. (BBAI). 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 2.42, compared to the broader market-4.00-2.000.002.004.002.42
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 3.70, compared to the broader market-4.00-2.000.002.004.006.003.70
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.42, compared to the broader market0.501.001.502.001.42
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 3.44, compared to the broader market0.002.004.006.003.44
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 8.17, compared to the broader market0.0010.0020.0030.008.17
BBAI
Sharpe ratio
The chart of Sharpe ratio for BBAI, currently valued at 0.17, compared to the broader market-4.00-2.000.002.004.000.17
Sortino ratio
The chart of Sortino ratio for BBAI, currently valued at 1.14, compared to the broader market-4.00-2.000.002.004.006.001.14
Omega ratio
The chart of Omega ratio for BBAI, currently valued at 1.13, compared to the broader market0.501.001.502.001.13
Calmar ratio
The chart of Calmar ratio for BBAI, currently valued at 0.20, compared to the broader market0.002.004.006.000.20
Martin ratio
The chart of Martin ratio for BBAI, currently valued at 0.34, compared to the broader market0.0010.0020.0030.000.34

SOUN vs. BBAI - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is 2.42, which is higher than the BBAI Sharpe Ratio of 0.17. The chart below compares the historical Sharpe Ratios of SOUN and BBAI, 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 Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.42
0.17
SOUN
BBAI

Dividends

SOUN vs. BBAI - Dividend Comparison

Neither SOUN nor BBAI has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOUN vs. BBAI - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum BBAI drawdown of -95.01%. Use the drawdown chart below to compare losses from any high point for SOUN and BBAI. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%JuneJulyAugustSeptemberOctoberNovember
-51.94%
-84.14%
SOUN
BBAI

Volatility

SOUN vs. BBAI - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 32.25% compared to BigBear.ai Holdings, Inc. (BBAI) at 30.28%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than BBAI 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
32.25%
30.28%
SOUN
BBAI

Financials

SOUN vs. BBAI - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI Inc and BigBear.ai Holdings, 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



Values in USD except per share items