SOUN vs. BIL
SOUN (SoundHound AI, Inc.) is a stock, while BIL (SPDR Bloomberg 1-3 Month T-Bill ETF) is Government Bonds fund tracking the Bloomberg 1-3 Month U.S. Treasury Bill Index. Over the past 3 years, SOUN returned 20.73%/yr vs 4.60%/yr for BIL. At a 0.00 correlation, their price movements are largely independent.
Performance
SOUN vs. BIL - Performance Comparison
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Returns By Period
In the year-to-date period, SOUN achieves a -35.41% return, which is significantly lower than BIL's 1.67% return.
SOUN
- 1D
- -6.40%
- 1M
- -21.18%
- YTD
- -35.41%
- 6M
- -41.45%
- 1Y
- -32.14%
- 3Y*
- 20.73%
- 5Y*
- —
- 10Y*
- —
BIL
- 1D
- 0.01%
- 1M
- 0.28%
- YTD
- 1.67%
- 6M
- 1.76%
- 1Y
- 3.84%
- 3Y*
- 4.60%
- 5Y*
- 3.45%
- 10Y*
- 2.20%
SOUN vs. BIL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOUN SoundHound AI, Inc. | -35.41% | -49.75% | 835.85% | 19.77% | -79.70% |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 1.67% | 4.15% | 5.19% | 4.94% | 1.39% |
Correlation
The correlation between SOUN and BIL is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.00 |
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Return for Risk
SOUN vs. BIL — Risk / Return Rank
SOUN
BIL
SOUN vs. BIL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and SPDR Bloomberg 1-3 Month T-Bill ETF (BIL). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SOUN | BIL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -19.72 | ||
| Sortino ratioReturn per unit of downside risk | -172.81 | ||
| Omega ratioGain probability vs. loss probability | 0.99 | 87.16 | -86.18 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 352.24 | -352.69 |
| Martin ratioReturn relative to average drawdown | -0.69 | 2,793.11 | -2,793.80 |
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Drawdowns
SOUN vs. BIL - Drawdown Comparison
The maximum SOUN drawdown since its inception was -93.55%, which is greater than BIL's maximum drawdown of -0.78%. Use the drawdown chart below to compare losses from any high point for SOUN and BIL.
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Drawdown Indicators
| SOUN | BIL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -0.78% | -92.77% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -0.01% | -72.42% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | -0.01% | -75.64% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -0.21% | — |
Current DrawdownCurrent decline from peak | -73.42% | 0.00% | -73.42% |
Average DrawdownAverage peak-to-trough decline | -66.96% | -0.26% | -66.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 46.47% | 0.00% | +46.47% |
Volatility
SOUN vs. BIL - Volatility Comparison
SoundHound AI, Inc. (SOUN) has a higher volatility of 20.34% compared to SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) at 0.07%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than BIL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOUN | BIL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.34% | 0.07% | +20.27% |
Volatility (6M)Calculated over the trailing 6-month period | 52.51% | 0.14% | +52.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.86% | 0.20% | +80.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 135.98% | 0.26% | +135.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 135.98% | 0.26% | +135.72% |
Dividends
SOUN vs. BIL - Dividend Comparison
SOUN has not paid dividends to shareholders, while BIL's dividend yield for the trailing twelve months is around 3.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 3.85% | 4.13% | 5.03% | 4.92% | 1.35% | 0.00% | 0.30% | 2.05% | 1.66% | 0.68% | 0.07% |
SOUN SoundHound AI, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SOUN and BIL have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOUN has higher volatility (20.34%) compared to BIL (0.07%). In terms of maximum drawdown, SOUN dropped -93.55% vs BIL's -0.78%.
BIL currently has the higher Sharpe Ratio (19.32 vs -0.40), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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