SOUN vs. LUNR
SOUN (SoundHound AI, Inc.) and LUNR (Intuitive Machines Inc. ) are both stocks. SOUN operates in Software - Application (Technology), while LUNR operates in Aerospace & Defense (Industrials). Over the past 3 years, SOUN returned 29.87%/yr vs 42.24%/yr for LUNR. At a 0.32 correlation, their price movements are largely independent.
Performance
SOUN vs. LUNR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SOUN achieves a -30.79% return, which is significantly lower than LUNR's 64.02% return.
SOUN
- 1D
- -1.43%
- 1M
- -18.05%
- YTD
- -30.79%
- 6M
- -40.77%
- 1Y
- -27.14%
- 3Y*
- 29.87%
- 5Y*
- —
- 10Y*
- —
LUNR
- 1D
- -13.12%
- 1M
- -25.39%
- YTD
- 64.02%
- 6M
- 122.39%
- 1Y
- 144.44%
- 3Y*
- 42.24%
- 5Y*
- —
- 10Y*
- —
SOUN vs. LUNR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SOUN SoundHound AI, Inc. | -30.79% | -49.75% | 835.85% | 19.77% | -79.70% |
LUNR Intuitive Machines Inc. | 64.02% | -10.63% | 610.76% | -74.45% | 2.99% |
Correlation
The correlation between SOUN and LUNR is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2022 | 0.32 |
The correlation between SOUN and LUNR shifts across timeframes, from 0.32 (all time) to 0.47 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
SOUN:
$2.34B
LUNR:
$3.94T
SOUN:
-$0.43
LUNR:
-$0.00
SOUN:
14.72
LUNR:
2.95K
SOUN:
$183.99M
LUNR:
$334.27M
SOUN:
$69.84M
LUNR:
$85.92M
SOUN:
-$124.47M
LUNR:
-$96.76M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SOUN vs. LUNR — Risk / Return Rank
SOUN
LUNR
SOUN vs. LUNR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and Intuitive Machines Inc. (LUNR). 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 | LUNR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.65 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 1.26 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.38 | 3.47 | -3.84 |
| Martin ratioReturn relative to average drawdown | -0.60 | 7.12 | -7.72 |
Loading charts...
Drawdowns
SOUN vs. LUNR - Drawdown Comparison
The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum LUNR drawdown of -97.43%. Use the drawdown chart below to compare losses from any high point for SOUN and LUNR.
Loading charts...
Drawdown Indicators
| SOUN | LUNR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.55% | -97.43% | +3.88% |
Max Drawdown (1Y)Largest decline over 1 year | -72.43% | -41.94% | -30.49% |
Max Drawdown (3Y)Largest decline over 3 years | -75.65% | -78.54% | +2.89% |
Current DrawdownCurrent decline from peak | -71.52% | -67.53% | -3.99% |
Average DrawdownAverage peak-to-trough decline | -66.93% | -63.21% | -3.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.29% | 20.37% | +24.92% |
Volatility
SOUN vs. LUNR - Volatility Comparison
The current volatility for SoundHound AI, Inc. (SOUN) is 17.69%, while Intuitive Machines Inc. (LUNR) has a volatility of 42.95%. This indicates that SOUN experiences smaller price fluctuations and is considered to be less risky than LUNR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SOUN | LUNR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.69% | 42.95% | -25.26% |
Volatility (6M)Calculated over the trailing 6-month period | 52.15% | 93.42% | -41.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 80.70% | 111.16% | -30.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 136.27% | 171.29% | -35.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 136.27% | 171.29% | -35.02% |
Dividends
SOUN vs. LUNR - Dividend Comparison
Neither SOUN nor LUNR has paid dividends to shareholders.
Financials
SOUN vs. LUNR - Financials Comparison
This section allows you to compare key financial metrics between SoundHound AI, Inc. and Intuitive Machines 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
Frequently Asked Questions
SOUN and LUNR have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LUNR has higher volatility (42.95%) compared to SOUN (17.69%). In terms of maximum drawdown, SOUN dropped -93.55% vs LUNR's -97.43%.
LUNR currently has the higher Sharpe Ratio (1.31 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.
Find the right allocation for SOUN and LUNR
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer