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

Performance

SOUN vs. EXK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoundHound AI, Inc. (SOUN) and Endeavour Silver Corp. (EXK). 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 EXK's -14.47% return.


SOUN

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

EXK

1D
0.50%
1M
-19.84%
YTD
-14.47%
6M
-5.19%
1Y
79.06%
3Y*
36.81%
5Y*
2.46%
10Y*
8.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOUN vs. EXK - Yearly Performance Comparison


2026 (YTD)2025202420232022
SOUN
SoundHound AI, Inc.
-24.87%-49.75%835.85%19.77%-76.40%
EXK
Endeavour Silver Corp.
-14.47%156.83%85.79%-39.20%-16.71%

Correlation

The correlation between SOUN and EXK is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2022

0.16

The correlation between SOUN and EXK shifts across timeframes, from 0.16 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

SOUN:

$2.54B

EXK:

$2.63B

EPS

SOUN:

-$0.43

EXK:

-$0.07

PS Ratio

SOUN:

15.98

EXK:

3.95

PB Ratio

SOUN:

5.50

EXK:

4.08

Total Revenue (TTM)

SOUN:

$183.99M

EXK:

$608.35M

Gross Profit (TTM)

SOUN:

$69.84M

EXK:

$142.61M

EBITDA (TTM)

SOUN:

-$124.47M

EXK:

$88.85M

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Return for Risk

SOUN vs. EXK — 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

EXK
EXK Risk / Return Rank: 7272
Overall Rank
EXK Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
EXK Sortino Ratio Rank: 7171
Sortino Ratio Rank
EXK Omega Ratio Rank: 7070
Omega Ratio Rank
EXK Calmar Ratio Rank: 7474
Calmar Ratio Rank
EXK Martin Ratio Rank: 7373
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. EXK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and Endeavour Silver Corp. (EXK). 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.


SOUNEXKDifference
Sharpe ratioReturn per unit of total volatility

-1.37

Sortino ratioReturn per unit of downside risk

-1.69

Omega ratioGain probability vs. loss probability

1.00

1.22

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.36

1.83

-2.19

Martin ratioReturn relative to average drawdown

-0.58

4.14

-4.72

SOUN vs. EXK - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is -0.32, which is lower than the EXK Sharpe Ratio of 1.04. The chart below compares the historical Sharpe Ratios of SOUN and EXK, 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


SOUNEXKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.32

1.04

-1.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.00

0.05

-0.05

Drawdowns

SOUN vs. EXK - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum EXK drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for SOUN and EXK.


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Drawdown Indicators


SOUNEXKDifference

Max Drawdown

Largest peak-to-trough decline

-93.55%

-92.11%

-1.44%

Max Drawdown (1Y)

Largest decline over 1 year

-72.43%

-43.34%

-29.09%

Max Drawdown (3Y)

Largest decline over 3 years

-75.65%

-62.24%

-13.41%

Max Drawdown (5Y)

Largest decline over 5 years

-80.64%

Max Drawdown (10Y)

Largest decline over 10 years

-81.13%

Current Drawdown

Current decline from peak

-69.09%

-43.06%

-26.03%

Average Drawdown

Average peak-to-trough decline

-66.95%

-58.20%

-8.75%

Ulcer Index

Depth and duration of drawdowns from previous peaks

44.50%

19.18%

+25.32%

Volatility

SOUN vs. EXK - Volatility Comparison

The current volatility for SoundHound AI, Inc. (SOUN) is 19.06%, while Endeavour Silver Corp. (EXK) has a volatility of 25.31%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than EXK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOUNEXKDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.06%

25.31%

-6.25%

Volatility (6M)

Calculated over the trailing 6-month period

51.57%

57.63%

-6.06%

Volatility (1Y)

Calculated over the trailing 1-year period

80.46%

76.43%

+4.03%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

136.34%

68.45%

+67.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

136.34%

69.25%

+67.09%

Dividends

SOUN vs. EXK - Dividend Comparison

Neither SOUN nor EXK has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SOUN vs. EXK - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI, Inc. and Endeavour Silver Corp.. 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


0.0050.00M100.00M150.00M200.00M202120222023202420252026
44.20M
209.70M
(SOUN) Total Revenue
(EXK) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SOUN and EXK have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

EXK has higher volatility (25.31%) compared to SOUN (19.06%). In terms of maximum drawdown, SOUN dropped -93.55% vs EXK's -92.11%.

EXK currently has the higher Sharpe Ratio (1.04 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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