SOUN vs. MOB

Last updated Jun 13, 2026

SOUN (SoundHound AI, Inc.) and MOB (Mobilicom Limited American Depositary Shares) are both stocks. Both are in the Technology sector — SOUN in Software - Application, MOB in Communication Equipment. At a 0.41 correlation, their price movements are largely independent.

Performance

SOUN vs. MOB - Performance Comparison

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

Returns By Period

In the year-to-date period, SOUN achieves a -30.79% return, which is significantly lower than MOB's 2.30% return.

SOUN

• 1D: -1.43%
• 1M: -18.05%
• YTD: -30.79%
• 6M: -40.77%
• 1Y: -27.14%
• 3Y*: 29.87%
• 5Y*: —
• 10Y*: —

MOB

• 1D: 6.85%
• 1M: 7.03%
• YTD: 2.30%
• 6M: -11.74%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOUN vs. MOB - Yearly Performance Comparison

	2026 (YTD)	2025
SOUN SoundHound AI, Inc.	-30.79%	-21.87%
MOB Mobilicom Limited American Depositary Shares	2.30%	-25.52%

Correlation

The correlation between SOUN and MOB is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Dec 8, 2025	0.41

Fundamentals

Market Cap SOUN : $2.34B MOB : $55.23M
EPS SOUN : -$0.43 MOB : -$3.88
PS Ratio SOUN : 14.72 MOB : 7.81
PB Ratio SOUN : 5.07 MOB : 6.26
Total Revenue (TTM) SOUN : $183.99M MOB : $6.54M
Gross Profit (TTM) SOUN : $69.84M MOB : $3.62M
EBITDA (TTM) SOUN : -$124.47M MOB : -$31.15M

Return for Risk

SOUN vs. MOB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOUN

SOUN Risk / Return Rank: 31
SOUN Sharpe Ratio Rank: 28
SOUN Sortino Ratio Rank: 32
SOUN Omega Ratio Rank: 32
SOUN Calmar Ratio Rank: 30
SOUN Martin Ratio Rank: 32

MOB

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

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. MOB - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI, Inc. (SOUN) and Mobilicom Limited American Depositary Shares (MOB). 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	MOB	Difference
Sharpe ratio: Return per unit of total volatility	-0.34	—	—
Sortino ratio: Return per unit of downside risk	-0.01	—	—
Omega ratio: Gain probability vs. loss probability	1.00	—	—
Calmar ratio: Return relative to maximum drawdown	-0.38	—	—
Martin ratio: Return relative to average drawdown	-0.60	—	—

Drawdowns

SOUN vs. MOB - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, which is greater than MOB's maximum drawdown of -50.00%. Use the drawdown chart below to compare losses from any high point for SOUN and MOB.

Drawdown Indicators

	SOUN	MOB	Difference
Max Drawdown Largest peak-to-trough decline	-93.55%	-50.00%	-43.55%
Max Drawdown (1Y) Largest decline over 1 year	-72.43%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-75.65%	—	—
Current Drawdown Current decline from peak	-71.52%	-32.61%	-38.91%
Average Drawdown Average peak-to-trough decline	-66.93%	-29.98%	-36.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	45.29%	—	—

Volatility

Volatility by Period

	SOUN	MOB	Difference
Volatility (1M) Calculated over the trailing 1-month period	17.69%	—	—
Volatility (6M) Calculated over the trailing 6-month period	52.15%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	80.70%	112.49%	-31.79%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	136.27%	112.49%	+23.78%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	136.27%	112.49%	+23.78%

Dividends

SOUN vs. MOB - Dividend Comparison

Neither SOUN nor MOB has paid dividends to shareholders.

Tickers have no history of dividend payments

Financials

Frequently Asked Questions

Can I hold both SOUN and MOB in my portfolio?

SOUN and MOB have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.