SOUN vs. FSUTX
SOUN (SoundHound AI, Inc.) is a stock, while FSUTX (Fidelity Select Utilities Portfolio) is Utilities Equities fund actively managed by Fidelity. Over the past 3 years, SOUN returned 29.87%/yr vs 16.47%/yr for FSUTX. At a 0.12 correlation, their price movements are largely independent.
Performance
SOUN vs. FSUTX - Performance Comparison
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Returns By Period
In the year-to-date period, SOUN achieves a -30.79% return, which is significantly lower than FSUTX's 3.35% return.
SOUN
- 1D
- -1.43%
- 1M
- -17.95%
- YTD
- -30.79%
- 6M
- -40.77%
- 1Y
- -24.18%
- 3Y*
- 29.87%
- 5Y*
- —
- 10Y*
- —
FSUTX
- 1D
- 0.51%
- 1M
- -3.70%
- YTD
- 3.35%
- 6M
- 3.29%
- 1Y
- 13.21%
- 3Y*
- 16.47%
- 5Y*
- 12.32%
- 10Y*
- 11.35%
SOUN vs. FSUTX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOUN SoundHound AI, Inc. | -30.79% | -49.75% | 835.85% | 19.77% | -79.70% |
FSUTX Fidelity Select Utilities Portfolio | 3.35% | 16.19% | 28.76% | -1.12% | 2.10% |
Correlation
The correlation between SOUN and FSUTX is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.12 |
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Return for Risk
SOUN vs. FSUTX — Risk / Return Rank
SOUN
FSUTX
SOUN vs. FSUTX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and Fidelity Select Utilities Portfolio (FSUTX). 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 | FSUTX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.15 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 1.52 | -1.90 |
| Martin ratioReturn relative to average drawdown | -0.60 | 3.41 | -4.01 |
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Drawdowns
SOUN vs. FSUTX - Drawdown Comparison
The maximum SOUN drawdown since its inception was -93.55%, which is greater than FSUTX's maximum drawdown of -66.73%. Use the drawdown chart below to compare losses from any high point for SOUN and FSUTX.
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Drawdown Indicators
| SOUN | FSUTX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -66.73% | -26.82% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -9.21% | -63.22% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | -15.20% | -60.45% |
Max Drawdown (5Y)Largest decline over 5 years | — | -20.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.61% | — |
Current DrawdownCurrent decline from peak | -71.52% | -7.63% | -63.89% |
Average DrawdownAverage peak-to-trough decline | -66.93% | -11.25% | -55.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.29% | 4.11% | +41.18% |
Volatility
SOUN vs. FSUTX - Volatility Comparison
SoundHound AI, Inc. (SOUN) has a higher volatility of 17.69% compared to Fidelity Select Utilities Portfolio (FSUTX) at 5.96%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than FSUTX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOUN | FSUTX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 5.96% | +11.73% |
Volatility (6M)Calculated over the trailing 6-month period | 52.15% | 13.09% | +39.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.70% | 16.35% | +64.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.27% | 17.42% | +118.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.27% | 19.40% | +116.87% |
Dividends
SOUN vs. FSUTX - Dividend Comparison
SOUN has not paid dividends to shareholders, while FSUTX's dividend yield for the trailing twelve months is around 5.08%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FSUTX Fidelity Select Utilities Portfolio | 5.08% | 6.61% | 6.50% | 3.52% | 4.67% | 2.68% | 4.86% | 2.29% | 8.37% | 5.61% | 2.51% | 4.47% |
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% |
Frequently Asked Questions
SOUN and FSUTX have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SOUN has higher volatility (17.69%) compared to FSUTX (5.96%). In terms of maximum drawdown, SOUN dropped -93.55% vs FSUTX's -66.73%.
FSUTX currently has the higher Sharpe Ratio (0.86 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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