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

Correlation

The correlation between SOUN and NVDA is 0.23, 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%SeptemberOctoberNovemberDecember2025February
104.96%
3.93%
SOUN
NVDA

Key characteristics

Sharpe Ratio

SOUN:

1.23

NVDA:

1.65

Sortino Ratio

SOUN:

2.47

NVDA:

2.19

Omega Ratio

SOUN:

1.30

NVDA:

1.28

Calmar Ratio

SOUN:

2.08

NVDA:

3.46

Martin Ratio

SOUN:

3.95

NVDA:

9.57

Ulcer Index

SOUN:

40.12%

NVDA:

9.78%

Daily Std Dev

SOUN:

129.41%

NVDA:

56.67%

Max Drawdown

SOUN:

-93.55%

NVDA:

-89.73%

Current Drawdown

SOUN:

-57.45%

NVDA:

-10.04%

Fundamentals

Market Cap

SOUN:

$4.05B

NVDA:

$3.29T

EPS

SOUN:

-$0.35

NVDA:

$2.54

Total Revenue (TTM)

SOUN:

$50.15M

NVDA:

$91.17B

Gross Profit (TTM)

SOUN:

$27.00M

NVDA:

$69.14B

EBITDA (TTM)

SOUN:

-$84.11M

NVDA:

$60.32B

Returns By Period

In the year-to-date period, SOUN achieves a -48.03% return, which is significantly lower than NVDA's 0.10% return.


SOUN

YTD

-48.03%

1M

-37.06%

6M

104.97%

1Y

159.70%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.10%

1M

-8.59%

6M

3.93%

1Y

71.20%

5Y*

79.22%

10Y*

73.93%

*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 8484
Overall Rank
The Sharpe Ratio Rank of SOUN is 8383
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 9191
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7777
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 8888
Overall Rank
The Sharpe Ratio Rank of NVDA is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 8383
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 8181
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 9696
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 9191
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.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.23, compared to the broader market-2.000.002.001.231.65
The chart of Sortino ratio for SOUN, currently valued at 2.47, compared to the broader market-4.00-2.000.002.004.006.002.472.19
The chart of Omega ratio for SOUN, currently valued at 1.29, compared to the broader market0.501.001.502.001.301.28
The chart of Calmar ratio for SOUN, currently valued at 2.08, compared to the broader market0.002.004.006.002.083.46
The chart of Martin ratio for SOUN, currently valued at 3.95, compared to the broader market-10.000.0010.0020.0030.003.959.57
SOUN
NVDA

The current SOUN Sharpe Ratio is 1.23, which is comparable to the NVDA Sharpe Ratio of 1.65. 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 Ratio1.002.003.004.005.006.007.00SeptemberOctoberNovemberDecember2025February
1.23
1.65
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%.


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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-57.45%
-10.04%
SOUN
NVDA

Volatility

SOUN vs. NVDA - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 39.64% compared to NVIDIA Corporation (NVDA) at 23.99%. 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%SeptemberOctoberNovemberDecember2025February
39.64%
23.99%
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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