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

Correlation

The correlation between SOUN and MU is 0.61, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

SOUN:

0.73

MU:

-0.39

Sortino Ratio

SOUN:

1.93

MU:

-0.13

Omega Ratio

SOUN:

1.23

MU:

0.98

Calmar Ratio

SOUN:

1.18

MU:

-0.40

Martin Ratio

SOUN:

2.37

MU:

-0.66

Ulcer Index

SOUN:

36.97%

MU:

35.18%

Daily Std Dev

SOUN:

116.95%

MU:

63.79%

Max Drawdown

SOUN:

-93.55%

MU:

-98.25%

Current Drawdown

SOUN:

-60.92%

MU:

-37.26%

Fundamentals

Market Cap

SOUN:

$4.01B

MU:

$109.63B

EPS

SOUN:

-$0.61

MU:

$4.18

PS Ratio

SOUN:

39.18

MU:

3.50

PB Ratio

SOUN:

10.09

MU:

2.25

Total Revenue (TTM)

SOUN:

$102.23M

MU:

$31.32B

Gross Profit (TTM)

SOUN:

$45.68M

MU:

$10.88B

EBITDA (TTM)

SOUN:

-$176.86M

MU:

$12.53B

Returns By Period

In the year-to-date period, SOUN achieves a -52.27% return, which is significantly lower than MU's 14.03% return.


SOUN

YTD

-52.27%

1M

26.27%

6M

47.05%

1Y

84.96%

3Y*

25.51%

5Y*

N/A

10Y*

N/A

MU

YTD

14.03%

1M

43.60%

6M

-2.32%

1Y

-24.48%

3Y*

12.33%

5Y*

16.88%

10Y*

13.62%

*Annualized

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SoundHound AI Inc

Micron Technology, Inc.

Risk-Adjusted Performance

SOUN vs. MU — Risk-Adjusted Performance Rank

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

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8181
Overall Rank
The Sharpe Ratio Rank of SOUN is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8585
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8080
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8686
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7575
Martin Ratio Rank

MU
The Risk-Adjusted Performance Rank of MU is 3131
Overall Rank
The Sharpe Ratio Rank of MU is 3030
Sharpe Ratio Rank
The Sortino Ratio Rank of MU is 3232
Sortino Ratio Rank
The Omega Ratio Rank of MU is 3232
Omega Ratio Rank
The Calmar Ratio Rank of MU is 2525
Calmar Ratio Rank
The Martin Ratio Rank of MU is 3636
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The current SOUN Sharpe Ratio is 0.73, which is higher than the MU Sharpe Ratio of -0.39. 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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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 0.48%.


TTM2024202320222021
SOUN
SoundHound AI Inc
0.00%0.00%0.00%0.00%0.00%
MU
Micron Technology, Inc.
0.48%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. For additional features, visit the drawdowns tool.


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Volatility

SOUN vs. MU - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 29.33% compared to Micron Technology, Inc. (MU) at 12.29%. 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.


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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


0.002.00B4.00B6.00B8.00BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.13M
8.05B
(SOUN) Total Revenue
(MU) Total Revenue
Values in USD except per share items