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SOUN vs. EPD
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SOUN vs. EPD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoundHound AI, Inc. (SOUN) and Enterprise Products Partners L.P. (EPD). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SOUN achieves a -24.87% return, which is significantly lower than EPD's 20.66% return.


SOUN

1D
1.35%
1M
-15.65%
YTD
-24.87%
6M
-40.93%
1Y
-25.91%
3Y*
35.66%
5Y*
10Y*

EPD

1D
-0.77%
1M
0.89%
YTD
20.66%
6M
18.26%
1Y
27.33%
3Y*
21.14%
5Y*
16.72%
10Y*
10.45%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOUN vs. EPD - Yearly Performance Comparison


2026 (YTD)2025202420232022
SOUN
SoundHound AI, Inc.
-24.87%-49.75%835.85%19.77%-79.70%
EPD
Enterprise Products Partners L.P.
20.66%9.45%28.00%17.71%-2.65%

Correlation

The correlation between SOUN and EPD 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

0.15

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2022

0.15

The correlation between SOUN and EPD shifts across timeframes, from 0.05 (1 year) to 0.15 (3 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SOUN:

$2.54B

EPD:

$82.06B

EPS

SOUN:

-$0.43

EPD:

$2.69

PS Ratio

SOUN:

15.98

EPD:

1.59

Total Revenue (TTM)

SOUN:

$183.99M

EPD:

$51.57B

Gross Profit (TTM)

SOUN:

$69.84M

EPD:

$7.31B

EBITDA (TTM)

SOUN:

-$124.47M

EPD:

$10.11B

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Return for Risk

SOUN vs. EPD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOUN
SOUN Risk / Return Rank: 3131
Overall Rank
SOUN Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3232
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3131
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3030
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3131
Martin Ratio Rank

EPD
EPD Risk / Return Rank: 8585
Overall Rank
EPD Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
EPD Sortino Ratio Rank: 8383
Sortino Ratio Rank
EPD Omega Ratio Rank: 8282
Omega Ratio Rank
EPD Calmar Ratio Rank: 8787
Calmar Ratio Rank
EPD Martin Ratio Rank: 8989
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOUN vs. EPD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and Enterprise Products Partners L.P. (EPD). 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.


SOUNEPDDifference
Sharpe ratioReturn per unit of total volatility

-2.06

Sortino ratioReturn per unit of downside risk

-2.47

Omega ratioGain probability vs. loss probability

1.00

1.31

-0.31

Calmar ratioReturn relative to maximum drawdown

-0.36

3.63

-3.99

Martin ratioReturn relative to average drawdown

-0.58

11.00

-11.59

SOUN vs. EPD - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is -0.32, which is lower than the EPD Sharpe Ratio of 1.74. The chart below compares the historical Sharpe Ratios of SOUN and EPD, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SOUNEPDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

1.74

-2.06

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.98

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.43

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.54

-0.54

Drawdowns

SOUN vs. EPD - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, which is greater than EPD's maximum drawdown of -58.78%. Use the drawdown chart below to compare losses from any high point for SOUN and EPD.


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Drawdown Indicators


SOUNEPDDifference

Max Drawdown

Largest peak-to-trough decline

-93.55%

-58.78%

-34.77%

Max Drawdown (1Y)

Largest decline over 1 year

-72.43%

-7.56%

-64.87%

Max Drawdown (3Y)

Largest decline over 3 years

-75.65%

-15.40%

-60.25%

Max Drawdown (5Y)

Largest decline over 5 years

-18.06%

Max Drawdown (10Y)

Largest decline over 10 years

-58.04%

Current Drawdown

Current decline from peak

-69.09%

-5.73%

-63.36%

Average Drawdown

Average peak-to-trough decline

-66.95%

-10.13%

-56.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.50%

2.49%

+42.01%

Volatility

SOUN vs. EPD - Volatility Comparison

SoundHound AI, Inc. (SOUN) has a higher volatility of 19.06% compared to Enterprise Products Partners L.P. (EPD) at 6.17%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than EPD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOUNEPDDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.06%

6.17%

+12.89%

Volatility (6M)

Calculated over the trailing 6-month period

51.57%

13.16%

+38.41%

Volatility (1Y)

Calculated over the trailing 1-year period

80.46%

15.81%

+64.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

136.34%

17.23%

+119.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

136.34%

24.16%

+112.18%

Dividends

SOUN vs. EPD - Dividend Comparison

SOUN has not paid dividends to shareholders, while EPD's dividend yield for the trailing twelve months is around 5.84%.


PositionTTM20252024202320222021202020192018201720162015
EPD
Enterprise Products Partners L.P.
5.84%6.74%6.63%7.51%7.79%8.20%9.09%6.23%6.97%6.29%5.88%5.90%
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%0.00%

Financials

SOUN vs. EPD - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI, Inc. and Enterprise Products Partners L.P.. 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


0.005.00B10.00B15.00B202120222023202420252026
44.20M
14.39B
(SOUN) Total Revenue
(EPD) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SOUN and EPD 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 (19.06%) compared to EPD (6.17%). In terms of maximum drawdown, SOUN dropped -93.55% vs EPD's -58.78%.

EPD currently has the higher Sharpe Ratio (1.74 vs -0.32), 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.

Portfolio Optimizer

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