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

Correlation

The correlation between SOUN and BBAI is 0.44, 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.


-0.50.00.51.00.4

Performance

SOUN vs. BBAI - Performance Comparison

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

0.00%100.00%200.00%300.00%400.00%500.00%SeptemberOctoberNovemberDecember2025February
104.96%
294.78%
SOUN
BBAI

Key characteristics

Sharpe Ratio

SOUN:

1.23

BBAI:

1.59

Sortino Ratio

SOUN:

2.47

BBAI:

2.85

Omega Ratio

SOUN:

1.30

BBAI:

1.32

Calmar Ratio

SOUN:

2.08

BBAI:

2.41

Martin Ratio

SOUN:

3.95

BBAI:

4.00

Ulcer Index

SOUN:

40.12%

BBAI:

54.70%

Daily Std Dev

SOUN:

129.41%

BBAI:

137.26%

Max Drawdown

SOUN:

-93.55%

BBAI:

-95.01%

Current Drawdown

SOUN:

-57.45%

BBAI:

-46.49%

Fundamentals

Market Cap

SOUN:

$4.35B

BBAI:

$1.98B

EPS

SOUN:

-$0.35

BBAI:

-$0.78

Total Revenue (TTM)

SOUN:

$50.15M

BBAI:

$114.41M

Gross Profit (TTM)

SOUN:

$27.00M

BBAI:

$28.82M

EBITDA (TTM)

SOUN:

-$84.11M

BBAI:

-$129.65M

Returns By Period

In the year-to-date period, SOUN achieves a -48.03% return, which is significantly lower than BBAI's 52.58% return.


SOUN

YTD

-48.03%

1M

-37.06%

6M

104.97%

1Y

159.70%

5Y*

N/A

10Y*

N/A

BBAI

YTD

52.58%

1M

52.93%

6M

294.77%

1Y

229.61%

5Y*

N/A

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

SOUN vs. BBAI — 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 8484
Overall Rank
The Sharpe Ratio Rank of SOUN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7777
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8787
Overall Rank
The Sharpe Ratio Rank of BBAI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 9090
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8585
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 9292
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 7777
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. 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.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.23, compared to the broader market-2.000.002.001.231.59
The chart of Sortino ratio for SOUN, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.472.85
The chart of Omega ratio for SOUN, currently valued at 1.29, compared to the broader market0.501.001.502.001.301.32
The chart of Calmar ratio for SOUN, currently valued at 2.08, compared to the broader market0.002.004.006.002.082.45
The chart of Martin ratio for SOUN, currently valued at 3.95, compared to the broader market-10.000.0010.0020.0030.003.954.00
SOUN
BBAI

The current SOUN Sharpe Ratio is 1.23, which is comparable to the BBAI Sharpe Ratio of 1.59. 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 Ratio0.002.004.006.008.00SeptemberOctoberNovemberDecember2025February
1.23
1.59
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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.45%
-38.83%
SOUN
BBAI

Volatility

SOUN vs. BBAI - Volatility Comparison

The current volatility for SoundHound AI Inc (SOUN) is 39.64%, while BigBear.ai Holdings, Inc. (BBAI) has a volatility of 57.71%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than BBAI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%SeptemberOctoberNovemberDecember2025February
39.64%
57.71%
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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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