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SOUN vs. LTRX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

SOUN vs. LTRX - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
39.89%
-22.55%
SOUN
LTRX

Returns By Period

In the year-to-date period, SOUN achieves a 229.25% return, which is significantly higher than LTRX's -50.17% return.


SOUN

YTD

229.25%

1M

32.45%

6M

39.88%

1Y

221.66%

5Y (annualized)

N/A

10Y (annualized)

N/A

LTRX

YTD

-50.17%

1M

-29.47%

6M

-22.55%

1Y

-45.11%

5Y (annualized)

-3.01%

10Y (annualized)

4.32%

Fundamentals


SOUNLTRX
Market Cap$2.38B$111.58M
EPS-$0.35-$0.14
Total Revenue (TTM)$67.30M$161.72M
Gross Profit (TTM)$40.23M$61.67M
EBITDA (TTM)-$101.23M$4.41M

Key characteristics


SOUNLTRX
Sharpe Ratio1.80-0.66
Sortino Ratio3.22-0.62
Omega Ratio1.370.90
Calmar Ratio2.57-0.46
Martin Ratio6.06-1.06
Ulcer Index37.83%41.72%
Daily Std Dev127.69%66.97%
Max Drawdown-93.55%-98.71%
Current Drawdown-53.40%-95.47%

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Correlation

-0.50.00.51.00.1

The correlation between SOUN and LTRX is 0.15, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Risk-Adjusted Performance

SOUN vs. LTRX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and Lantronix, Inc. (LTRX). 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.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.80-0.66
The chart of Sortino ratio for SOUN, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.003.22-0.62
The chart of Omega ratio for SOUN, currently valued at 1.37, compared to the broader market0.501.001.502.001.370.90
The chart of Calmar ratio for SOUN, currently valued at 2.57, compared to the broader market0.002.004.006.002.57-0.65
The chart of Martin ratio for SOUN, currently valued at 6.06, compared to the broader market0.0010.0020.0030.006.06-1.06
SOUN
LTRX

The current SOUN Sharpe Ratio is 1.80, which is higher than the LTRX Sharpe Ratio of -0.66. The chart below compares the historical Sharpe Ratios of SOUN and LTRX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.80
-0.66
SOUN
LTRX

Dividends

SOUN vs. LTRX - Dividend Comparison

Neither SOUN nor LTRX has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOUN vs. LTRX - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, smaller than the maximum LTRX drawdown of -98.71%. Use the drawdown chart below to compare losses from any high point for SOUN and LTRX. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%JuneJulyAugustSeptemberOctoberNovember
-53.40%
-62.66%
SOUN
LTRX

Volatility

SOUN vs. LTRX - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 39.26% compared to Lantronix, Inc. (LTRX) at 35.62%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than LTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%JuneJulyAugustSeptemberOctoberNovember
39.26%
35.62%
SOUN
LTRX

Financials

SOUN vs. LTRX - Financials Comparison

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


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items