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SOUN vs. MU
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SOUN vs. MU - Performance Comparison

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

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SOUN vs. MU - Yearly Performance Comparison


2026 (YTD)2025202420232022
SOUN
SoundHound AI Inc
-31.09%-49.75%835.85%19.77%-76.40%
MU
Micron Technology, Inc.
18.42%240.24%-0.96%71.93%-28.33%

Fundamentals

Market Cap

SOUN:

$2.33T

MU:

$385.14B

EPS

SOUN:

-$0.00

MU:

$21.30

PS Ratio

SOUN:

4.60K

MU:

6.58

PB Ratio

SOUN:

5.01K

MU:

5.32

Total Revenue (TTM)

SOUN:

$168.92M

MU:

$58.12B

Gross Profit (TTM)

SOUN:

$71.55M

MU:

$33.96B

EBITDA (TTM)

SOUN:

$25.20M

MU:

$25.99B

Returns By Period

In the year-to-date period, SOUN achieves a -31.09% return, which is significantly lower than MU's 18.42% return.


SOUN

1D
13.93%
1M
-20.12%
YTD
-31.09%
6M
-57.28%
1Y
-15.39%
3Y*
35.52%
5Y*
10Y*

MU

1D
4.98%
1M
-18.04%
YTD
18.42%
6M
102.21%
1Y
289.74%
3Y*
78.45%
5Y*
30.25%
10Y*
41.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SOUN vs. MU — Risk / Return Rank

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

SOUN
SOUN Risk / Return Rank: 3636
Overall Rank
SOUN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 4040
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3838
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3434
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3434
Martin Ratio Rank

MU
MU Risk / Return Rank: 9898
Overall Rank
MU Sharpe Ratio Rank: 9999
Sharpe Ratio Rank
MU Sortino Ratio Rank: 9696
Sortino Ratio Rank
MU Omega Ratio Rank: 9595
Omega Ratio Rank
MU Calmar Ratio Rank: 9898
Calmar Ratio Rank
MU Martin Ratio Rank: 9999
Martin Ratio Rank
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. MU - Risk-Adjusted Trends Comparison

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


SOUNMUDifference

Sharpe ratio

Return per unit of total volatility

-0.18

4.49

-4.67

Sortino ratio

Return per unit of downside risk

0.37

3.83

-3.46

Omega ratio

Gain probability vs. loss probability

1.04

1.52

-0.48

Calmar ratio

Return relative to maximum drawdown

-0.26

9.36

-9.63

Martin ratio

Return relative to average drawdown

-0.53

31.94

-32.47

SOUN vs. MU - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is -0.18, which is lower than the MU Sharpe Ratio of 4.49. The chart below compares the historical Sharpe Ratios of SOUN and MU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SOUNMUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

4.49

-4.67

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.61

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.85

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.02

0.25

-0.27

Correlation

The correlation between SOUN and MU is 0.30, 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.


Dividends

SOUN vs. MU - Dividend Comparison

SOUN has not paid dividends to shareholders, while MU's dividend yield for the trailing twelve months is around 0.15%.


TTM20252024202320222021
SOUN
SoundHound AI Inc
0.00%0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.15%0.16%0.55%0.54%0.89%0.21%

Drawdowns

SOUN vs. MU - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum MU drawdown of -98.25%. Use the drawdown chart below to compare losses from any high point for SOUN and MU.


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Drawdown Indicators


SOUNMUDifference

Max Drawdown

Largest peak-to-trough decline

-93.55%

-98.25%

+4.70%

Max Drawdown (1Y)

Largest decline over 1 year

-72.43%

-30.28%

-42.15%

Max Drawdown (5Y)

Largest decline over 5 years

-57.63%

Max Drawdown (10Y)

Largest decline over 10 years

-57.63%

Current Drawdown

Current decline from peak

-71.65%

-26.80%

-44.85%

Average Drawdown

Average peak-to-trough decline

-66.96%

-58.46%

-8.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

35.91%

8.87%

+27.04%

Volatility

SOUN vs. MU - Volatility Comparison

SoundHound AI Inc (SOUN) and Micron Technology, Inc. (MU) have volatilities of 22.87% and 23.12%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOUNMUDifference

Volatility (1M)

Calculated over the trailing 1-month period

22.87%

23.12%

-0.25%

Volatility (6M)

Calculated over the trailing 6-month period

51.77%

49.17%

+2.60%

Volatility (1Y)

Calculated over the trailing 1-year period

86.79%

65.00%

+21.79%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

138.47%

49.86%

+88.61%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

138.47%

48.59%

+89.88%

Financials

SOUN vs. MU - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI Inc and Micron Technology, 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


0.005.00B10.00B15.00B20.00B202120222023202420252026
55.06M
23.86B
(SOUN) Total Revenue
(MU) Total Revenue
Values in USD except per share items

SOUN vs. MU - Profitability Comparison

The chart below illustrates the profitability comparison between SoundHound AI Inc and Micron Technology, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-40.0%-20.0%0.0%20.0%40.0%60.0%80.0%202120222023202420252026
47.9%
74.4%
Portfolio components
SOUN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a gross profit of 26.35M and revenue of 55.06M. Therefore, the gross margin over that period was 47.9%.

MU - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported a gross profit of 17.75B and revenue of 23.86B. Therefore, the gross margin over that period was 74.4%.

SOUN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported an operating income of 42.57M and revenue of 55.06M, resulting in an operating margin of 77.3%.

MU - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported an operating income of 16.13B and revenue of 23.86B, resulting in an operating margin of 67.6%.

SOUN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoundHound AI Inc reported a net income of 40.06M and revenue of 55.06M, resulting in a net margin of 72.8%.

MU - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Micron Technology, Inc. reported a net income of 13.79B and revenue of 23.86B, resulting in a net margin of 57.8%.