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

Correlation

The correlation between SOUN and NVDA is 0.34, 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. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SOUN:

1.03

NVDA:

0.73

Sortino Ratio

SOUN:

2.12

NVDA:

1.40

Omega Ratio

SOUN:

1.25

NVDA:

1.18

Calmar Ratio

SOUN:

1.50

NVDA:

1.31

Martin Ratio

SOUN:

3.05

NVDA:

3.22

Ulcer Index

SOUN:

36.41%

NVDA:

14.97%

Daily Std Dev

SOUN:

116.82%

NVDA:

59.90%

Max Drawdown

SOUN:

-93.55%

NVDA:

-89.73%

Current Drawdown

SOUN:

-53.82%

NVDA:

-9.38%

Fundamentals

Market Cap

SOUN:

$4.50B

NVDA:

$3.30T

EPS

SOUN:

-$0.61

NVDA:

$2.95

PS Ratio

SOUN:

43.97

NVDA:

25.30

PB Ratio

SOUN:

11.32

NVDA:

41.45

Total Revenue (TTM)

SOUN:

$102.23M

NVDA:

$104.45B

Gross Profit (TTM)

SOUN:

$45.68M

NVDA:

$77.45B

EBITDA (TTM)

SOUN:

-$176.86M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, SOUN achieves a -43.60% return, which is significantly lower than NVDA's 0.84% return.


SOUN

YTD

-43.60%

1M

43.09%

6M

75.94%

1Y

121.58%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.84%

1M

33.41%

6M

-4.62%

1Y

46.45%

5Y*

73.38%

10Y*

75.04%

*Annualized

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Risk-Adjusted Performance

SOUN vs. NVDA — 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 8585
Overall Rank
The Sharpe Ratio Rank of SOUN is 8484
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7979
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7878
Overall Rank
The Sharpe Ratio Rank of NVDA is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8080
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. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and NVIDIA Corporation (NVDA). 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 1.03, which is higher than the NVDA Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of SOUN and NVDA, 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. NVDA - Dividend Comparison

SOUN has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.02%.


TTM20242023202220212020201920182017201620152014
SOUN
SoundHound AI Inc
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
NVDA
NVIDIA Corporation
0.02%0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SOUN vs. NVDA - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SOUN and NVDA. For additional features, visit the drawdowns tool.


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Volatility

SOUN vs. NVDA - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 27.92% compared to NVIDIA Corporation (NVDA) at 12.50%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than NVDA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

SOUN vs. NVDA - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI Inc and NVIDIA Corporation. 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


0.0010.00B20.00B30.00B40.00BOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.13M
39.33B
(SOUN) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items