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

Correlation

The correlation between SOUN and BBAI is 0.30, 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. 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.

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Key characteristics

Sharpe Ratio

SOUN:

1.03

BBAI:

1.06

Sortino Ratio

SOUN:

2.12

BBAI:

2.32

Omega Ratio

SOUN:

1.25

BBAI:

1.25

Calmar Ratio

SOUN:

1.50

BBAI:

1.41

Martin Ratio

SOUN:

3.05

BBAI:

3.73

Ulcer Index

SOUN:

36.41%

BBAI:

34.28%

Daily Std Dev

SOUN:

116.82%

BBAI:

129.55%

Max Drawdown

SOUN:

-93.55%

BBAI:

-95.01%

Current Drawdown

SOUN:

-53.82%

BBAI:

-71.08%

Fundamentals

Market Cap

SOUN:

$4.50B

BBAI:

$1.07B

EPS

SOUN:

-$0.61

BBAI:

-$0.84

PS Ratio

SOUN:

43.97

BBAI:

6.68

PB Ratio

SOUN:

11.32

BBAI:

5.40

Total Revenue (TTM)

SOUN:

$102.23M

BBAI:

$159.87M

Gross Profit (TTM)

SOUN:

$45.68M

BBAI:

$45.62M

EBITDA (TTM)

SOUN:

-$176.86M

BBAI:

-$38.17M

Returns By Period

In the year-to-date period, SOUN achieves a -43.60% return, which is significantly lower than BBAI's -17.53% return.


SOUN

YTD

-43.60%

1M

43.09%

6M

75.94%

1Y

121.58%

5Y*

N/A

10Y*

N/A

BBAI

YTD

-17.53%

1M

45.06%

6M

115.88%

1Y

143.05%

5Y*

N/A

10Y*

N/A

*Annualized

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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 8585
Overall Rank
The Sharpe Ratio Rank of SOUN is 8484
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 8989
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7979
Martin Ratio Rank

BBAI
The Risk-Adjusted Performance Rank of BBAI is 8585
Overall Rank
The Sharpe Ratio Rank of BBAI is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of BBAI is 8989
Sortino Ratio Rank
The Omega Ratio Rank of BBAI is 8282
Omega Ratio Rank
The Calmar Ratio Rank of BBAI is 8989
Calmar Ratio Rank
The Martin Ratio Rank of BBAI is 8282
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.


The current SOUN Sharpe Ratio is 1.03, which is comparable to the BBAI Sharpe Ratio of 1.06. 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.


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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.


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Volatility

SOUN vs. BBAI - Volatility Comparison

SoundHound AI Inc (SOUN) and BigBear.ai Holdings, Inc. (BBAI) have volatilities of 27.92% and 28.41%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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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


0.0010.00M20.00M30.00M40.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.13M
34.76M
(SOUN) Total Revenue
(BBAI) Total Revenue
Values in USD except per share items