SOUN vs. EOSE
SOUN (SoundHound AI, Inc.) and EOSE (Eos Energy Enterprises Inc) are both stocks. SOUN operates in Software - Application (Technology), while EOSE operates in Electrical Equipment & Parts (Industrials). Over the past 3 years, SOUN returned 29.87%/yr vs 23.72%/yr for EOSE. At a 0.31 correlation, their price movements are largely independent.
Performance
SOUN vs. EOSE - Performance Comparison
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Returns By Period
In the year-to-date period, SOUN achieves a -30.79% return, which is significantly higher than EOSE's -47.12% return.
SOUN
- 1D
- -1.43%
- 1M
- -18.05%
- YTD
- -30.79%
- 6M
- -40.77%
- 1Y
- -27.14%
- 3Y*
- 29.87%
- 5Y*
- —
- 10Y*
- —
EOSE
- 1D
- -2.26%
- 1M
- -26.81%
- YTD
- -47.12%
- 6M
- -59.16%
- 1Y
- 45.67%
- 3Y*
- 23.72%
- 5Y*
- -21.15%
- 10Y*
- —
SOUN vs. EOSE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOUN SoundHound AI, Inc. | -30.79% | -49.75% | 835.85% | 19.77% | -79.70% |
EOSE Eos Energy Enterprises Inc | -47.12% | 135.80% | 345.87% | -26.35% | -31.16% |
Correlation
The correlation between SOUN and EOSE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.31 |
Fundamentals
SOUN:
$2.34B
EOSE:
$3.30B
SOUN:
-$0.43
EOSE:
-$1.45
SOUN:
14.72
EOSE:
12.40
SOUN:
$183.99M
EOSE:
$160.71M
SOUN:
$69.84M
EOSE:
-$163.73M
SOUN:
-$124.47M
EOSE:
-$858.77M
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Return for Risk
SOUN vs. EOSE — Risk / Return Rank
SOUN
EOSE
SOUN vs. EOSE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and Eos Energy Enterprises Inc (EOSE). 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 | EOSE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.17 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 0.60 | -0.97 |
| Martin ratioReturn relative to average drawdown | -0.60 | 1.16 | -1.76 |
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Drawdowns
SOUN vs. EOSE - Drawdown Comparison
The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum EOSE drawdown of -97.88%. Use the drawdown chart below to compare losses from any high point for SOUN and EOSE.
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Drawdown Indicators
| SOUN | EOSE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -97.88% | +4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -77.10% | +4.67% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | -87.18% | +11.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -96.77% | — |
Current DrawdownCurrent decline from peak | -71.52% | -80.09% | +8.57% |
Average DrawdownAverage peak-to-trough decline | -66.93% | -72.37% | +5.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.29% | 39.66% | +5.63% |
Volatility
SOUN vs. EOSE - Volatility Comparison
The current volatility for SoundHound AI, Inc. (SOUN) is 17.69%, while Eos Energy Enterprises Inc (EOSE) has a volatility of 31.08%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than EOSE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOUN | EOSE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 31.08% | -13.39% |
Volatility (6M)Calculated over the trailing 6-month period | 52.15% | 91.90% | -39.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.70% | 115.13% | -34.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.27% | 117.06% | +19.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.27% | 112.92% | +23.35% |
Dividends
SOUN vs. EOSE - Dividend Comparison
Neither SOUN nor EOSE has paid dividends to shareholders.
Financials
SOUN vs. EOSE - Financials Comparison
This section allows you to compare key financial metrics between SoundHound AI, Inc. and Eos Energy Enterprises 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.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
SOUN and EOSE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EOSE has higher volatility (31.08%) compared to SOUN (17.69%). In terms of maximum drawdown, SOUN dropped -93.55% vs EOSE's -97.88%.
EOSE currently has the higher Sharpe Ratio (0.40 vs -0.34), 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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