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

Key characteristics


SOUNPLTR
YTD Return256.60%248.57%
1Y Return279.90%203.65%
Sharpe Ratio2.543.25
Sortino Ratio3.774.09
Omega Ratio1.431.54
Calmar Ratio3.623.46
Martin Ratio8.5816.95
Ulcer Index37.56%12.05%
Daily Std Dev126.88%62.87%
Max Drawdown-93.55%-84.62%
Current Drawdown-49.53%-0.65%

Fundamentals


SOUNPLTR
Market Cap$2.71B$136.34B
EPS-$0.38$0.20
Total Revenue (TTM)$42.20M$2.65B
Gross Profit (TTM)$27.42M$2.15B
EBITDA (TTM)-$55.20M$397.71M

Correlation

-0.50.00.51.00.3

The correlation between SOUN and PLTR 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. PLTR - Performance Comparison

The year-to-date returns for both stocks are quite close, with SOUN having a 256.60% return and PLTR slightly lower at 248.57%. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%50.00%100.00%150.00%JuneJulyAugustSeptemberOctoberNovember
42.11%
176.19%
SOUN
PLTR

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Risk-Adjusted Performance

SOUN vs. PLTR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and Palantir Technologies Inc. (PLTR). 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 2.54, compared to the broader market-4.00-2.000.002.004.002.54
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 3.77, compared to the broader market-4.00-2.000.002.004.006.003.77
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 3.62, compared to the broader market0.002.004.006.003.62
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 8.58, compared to the broader market0.0010.0020.0030.008.58
PLTR
Sharpe ratio
The chart of Sharpe ratio for PLTR, currently valued at 3.25, compared to the broader market-4.00-2.000.002.004.003.25
Sortino ratio
The chart of Sortino ratio for PLTR, currently valued at 4.09, compared to the broader market-4.00-2.000.002.004.006.004.09
Omega ratio
The chart of Omega ratio for PLTR, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for PLTR, currently valued at 8.13, compared to the broader market0.002.004.006.008.13
Martin ratio
The chart of Martin ratio for PLTR, currently valued at 16.95, compared to the broader market0.0010.0020.0030.0016.95

SOUN vs. PLTR - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is 2.54, which is comparable to the PLTR Sharpe Ratio of 3.25. The chart below compares the historical Sharpe Ratios of SOUN and PLTR, 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 Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
2.54
3.25
SOUN
PLTR

Dividends

SOUN vs. PLTR - Dividend Comparison

Neither SOUN nor PLTR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOUN vs. PLTR - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SOUN and PLTR. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-49.53%
-0.65%
SOUN
PLTR

Volatility

SOUN vs. PLTR - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 32.90% compared to Palantir Technologies Inc. (PLTR) at 24.15%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than PLTR 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
32.90%
24.15%
SOUN
PLTR

Financials

SOUN vs. PLTR - Financials Comparison

This section allows you to compare key financial metrics between SoundHound AI Inc and Palantir Technologies 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