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

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.

-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
27.03%
39.36%
SOUN
BBAI

Returns By Period

In the year-to-date period, SOUN achieves a 203.77% return, which is significantly higher than BBAI's -2.34% return.


SOUN

YTD

203.77%

1M

19.48%

6M

27.02%

1Y

203.77%

5Y (annualized)

N/A

10Y (annualized)

N/A

BBAI

YTD

-2.34%

1M

20.81%

6M

39.33%

1Y

20.11%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


SOUNBBAI
Market Cap$2.38B$523.72M
EPS-$0.35-$0.78
Total Revenue (TTM)$67.30M$154.97M
Gross Profit (TTM)$40.23M$41.83M
EBITDA (TTM)-$101.23M-$145.20M

Key characteristics


SOUNBBAI
Sharpe Ratio1.490.13
Sortino Ratio2.991.09
Omega Ratio1.341.12
Calmar Ratio2.130.16
Martin Ratio5.030.26
Ulcer Index37.80%53.75%
Daily Std Dev127.57%108.73%
Max Drawdown-93.55%-95.01%
Current Drawdown-57.01%-83.53%

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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.

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.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.49, compared to the broader market-4.00-2.000.002.004.001.490.13
The chart of Sortino ratio for SOUN, currently valued at 2.99, compared to the broader market-4.00-2.000.002.004.002.991.09
The chart of Omega ratio for SOUN, currently valued at 1.34, compared to the broader market0.501.001.502.001.341.12
The chart of Calmar ratio for SOUN, currently valued at 2.13, compared to the broader market0.002.004.006.002.130.16
The chart of Martin ratio for SOUN, currently valued at 5.03, compared to the broader market-10.000.0010.0020.0030.005.030.26
SOUN
BBAI

The current SOUN Sharpe Ratio is 1.49, which is higher than the BBAI Sharpe Ratio of 0.13. 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
1.49
0.13
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
-57.01%
-81.17%
SOUN
BBAI

Volatility

SOUN vs. BBAI - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 39.29% compared to BigBear.ai Holdings, Inc. (BBAI) at 30.97%. 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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
39.29%
30.97%
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