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

Key characteristics


SOUNMU
YTD Return266.51%27.69%
1Y Return334.08%44.80%
Sharpe Ratio2.751.01
Sortino Ratio3.881.67
Omega Ratio1.451.20
Calmar Ratio3.921.10
Martin Ratio9.302.37
Ulcer Index37.54%20.36%
Daily Std Dev127.08%48.00%
Max Drawdown-93.55%-98.25%
Current Drawdown-48.13%-29.05%

Fundamentals


SOUNMU
Market Cap$2.58B$120.46B
EPS-$0.38$0.70
Total Revenue (TTM)$42.20M$25.11B
Gross Profit (TTM)$27.42M$5.61B
EBITDA (TTM)-$55.20M$8.96B

Correlation

-0.50.00.51.00.2

The correlation between SOUN and MU is 0.25, 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. MU - Performance Comparison

In the year-to-date period, SOUN achieves a 266.51% return, which is significantly higher than MU's 27.69% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
40.76%
-11.49%
SOUN
MU

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Risk-Adjusted Performance

SOUN vs. MU - Risk-Adjusted Performance 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.


SOUN
Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 2.75, compared to the broader market-4.00-2.000.002.004.002.75
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 3.88, compared to the broader market-4.00-2.000.002.004.006.003.88
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.45, compared to the broader market0.501.001.502.001.45
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 3.92, compared to the broader market0.002.004.006.003.92
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 9.30, compared to the broader market0.0010.0020.0030.009.30
MU
Sharpe ratio
The chart of Sharpe ratio for MU, currently valued at 1.01, compared to the broader market-4.00-2.000.002.004.001.01
Sortino ratio
The chart of Sortino ratio for MU, currently valued at 1.67, compared to the broader market-4.00-2.000.002.004.006.001.67
Omega ratio
The chart of Omega ratio for MU, currently valued at 1.20, compared to the broader market0.501.001.502.001.20
Calmar ratio
The chart of Calmar ratio for MU, currently valued at 1.10, compared to the broader market0.002.004.006.001.10
Martin ratio
The chart of Martin ratio for MU, currently valued at 2.37, compared to the broader market0.0010.0020.0030.002.37

SOUN vs. MU - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is 2.75, which is higher than the MU Sharpe Ratio of 1.01. 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.


Rolling 12-month Sharpe Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.75
1.01
SOUN
MU

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 0.42%.


TTM202320222021
SOUN
SoundHound AI Inc
0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.42%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. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-48.13%
-29.05%
SOUN
MU

Volatility

SOUN vs. MU - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 32.75% compared to Micron Technology, Inc. (MU) at 13.04%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than MU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%JuneJulyAugustSeptemberOctoberNovember
32.75%
13.04%
SOUN
MU

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



Values in USD except per share items