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

Correlation

The correlation between SOUN and NVDA is 0.22, 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.


-0.50.00.51.00.2

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.

0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
446.58%
14.06%
SOUN
NVDA

Key characteristics

Sharpe Ratio

SOUN:

6.83

NVDA:

3.44

Sortino Ratio

SOUN:

5.37

NVDA:

3.64

Omega Ratio

SOUN:

1.62

NVDA:

1.46

Calmar Ratio

SOUN:

10.56

NVDA:

6.66

Martin Ratio

SOUN:

24.97

NVDA:

20.59

Ulcer Index

SOUN:

37.69%

NVDA:

8.74%

Daily Std Dev

SOUN:

137.80%

NVDA:

52.29%

Max Drawdown

SOUN:

-93.55%

NVDA:

-89.73%

Current Drawdown

SOUN:

0.00%

NVDA:

-9.52%

Fundamentals

Market Cap

SOUN:

$7.28B

NVDA:

$3.19T

EPS

SOUN:

-$0.35

NVDA:

$2.53

Total Revenue (TTM)

SOUN:

$67.30M

NVDA:

$113.27B

Gross Profit (TTM)

SOUN:

$40.23M

NVDA:

$85.93B

EBITDA (TTM)

SOUN:

-$94.68M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, SOUN achieves a 926.18% return, which is significantly higher than NVDA's 172.06% return.


SOUN

YTD

926.18%

1M

211.68%

6M

443.87%

1Y

950.97%

5Y*

N/A

10Y*

N/A

NVDA

YTD

172.06%

1M

-7.66%

6M

6.44%

1Y

175.01%

5Y*

86.75%

10Y*

75.35%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 6.83, compared to the broader market-4.00-2.000.002.006.833.44
The chart of Sortino ratio for SOUN, currently valued at 5.37, compared to the broader market-4.00-2.000.002.004.005.373.64
The chart of Omega ratio for SOUN, currently valued at 1.62, compared to the broader market0.501.001.502.001.621.46
The chart of Calmar ratio for SOUN, currently valued at 10.56, compared to the broader market0.002.004.006.0010.566.66
The chart of Martin ratio for SOUN, currently valued at 24.97, compared to the broader market-5.000.005.0010.0015.0020.0025.0024.9720.59
SOUN
NVDA

The current SOUN Sharpe Ratio is 6.83, which is higher than the NVDA Sharpe Ratio of 3.44. 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.


Rolling 12-month Sharpe Ratio0.002.004.006.00JulyAugustSeptemberOctoberNovemberDecember
6.83
3.44
SOUN
NVDA

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%.


TTM20232022202120202019201820172016201520142013
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%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember0
-9.52%
SOUN
NVDA

Volatility

SOUN vs. NVDA - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 47.46% compared to NVIDIA Corporation (NVDA) at 10.07%. 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.


10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
47.46%
10.07%
SOUN
NVDA

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


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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