SOUN vs. LTRX
Compare and contrast key facts about SoundHound AI Inc (SOUN) and Lantronix, Inc. (LTRX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOUN or LTRX.
Key characteristics
| SOUN | LTRX | |
|---|---|---|
| YTD Return | 239.62% | -51.88% |
| 1Y Return | 316.18% | -41.98% |
| Sharpe Ratio | 2.42 | -0.44 |
| Sortino Ratio | 3.70 | -0.20 |
| Omega Ratio | 1.42 | 0.97 |
| Calmar Ratio | 3.44 | -0.32 |
| Martin Ratio | 8.17 | -0.76 |
| Ulcer Index | 37.54% | 40.13% |
| Daily Std Dev | 126.70% | 68.91% |
| Max Drawdown | -93.55% | -98.71% |
| Current Drawdown | -51.94% | -95.63% |
Fundamentals
| SOUN | LTRX | |
|---|---|---|
| Market Cap | $2.58B | $108.36M |
| EPS | -$0.38 | -$0.09 |
| Total Revenue (TTM) | $42.20M | $127.30M |
| Gross Profit (TTM) | $27.42M | $47.20M |
| EBITDA (TTM) | -$55.20M | $5.66M |
Correlation
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.
Performance
SOUN vs. LTRX - Performance Comparison
In the year-to-date period, SOUN achieves a 239.62% return, which is significantly higher than LTRX's -51.88% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
SOUN vs. LTRX - Dividend Comparison
Neither SOUN nor LTRX has paid dividends to shareholders.
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.
Volatility
SOUN vs. LTRX - Volatility Comparison
The current volatility for SoundHound AI Inc (SOUN) is 32.25%, while Lantronix, Inc. (LTRX) has a volatility of 34.75%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than LTRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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.
Total Revenue: Total amount of money received from sales and other business activities