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

Key characteristics


SOUNSOUNW
YTD Return128.77%458.07%
1Y Return127.70%391.11%
Sharpe Ratio0.921.15
Daily Std Dev125.58%343.05%
Max Drawdown-93.55%-91.13%
Current Drawdown-67.62%-63.55%

Fundamentals


SOUNSOUNW
EPS-$0.38-$6.57
Total Revenue (TTM)$55.47M$55.47M
Gross Profit (TTM)$37.10M$37.10M
EBITDA (TTM)-$67.86M-$67.86M

Correlation

-0.50.00.51.00.5

The correlation between SOUN and SOUNW is 0.45, 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. SOUNW - Performance Comparison

In the year-to-date period, SOUN achieves a 128.77% return, which is significantly lower than SOUNW's 458.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-38.83%
-56.60%
SOUN
SOUNW

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Risk-Adjusted Performance

SOUN vs. SOUNW - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc (SOUN) and SoundHound AI Inc. (SOUNW). 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 0.92, compared to the broader market-4.00-2.000.002.000.92
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 2.48, compared to the broader market-6.00-4.00-2.000.002.004.002.48
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.27, compared to the broader market0.501.001.502.001.27
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 1.29, compared to the broader market0.001.002.003.004.005.001.29
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 3.35, compared to the broader market-10.00-5.000.005.0010.0015.0020.003.35
SOUNW
Sharpe ratio
The chart of Sharpe ratio for SOUNW, currently valued at 1.15, compared to the broader market-4.00-2.000.002.001.15
Sortino ratio
The chart of Sortino ratio for SOUNW, currently valued at 4.88, compared to the broader market-6.00-4.00-2.000.002.004.004.88
Omega ratio
The chart of Omega ratio for SOUNW, currently valued at 1.56, compared to the broader market0.501.001.502.001.56
Calmar ratio
The chart of Calmar ratio for SOUNW, currently valued at 5.09, compared to the broader market0.001.002.003.004.005.005.09
Martin ratio
The chart of Martin ratio for SOUNW, currently valued at 8.63, compared to the broader market-10.00-5.000.005.0010.0015.0020.008.63

SOUN vs. SOUNW - Sharpe Ratio Comparison

The current SOUN Sharpe Ratio is 0.92, which roughly equals the SOUNW Sharpe Ratio of 1.15. The chart below compares the 12-month rolling Sharpe Ratio of SOUN and SOUNW.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AprilMayJuneJulyAugustSeptember
0.92
1.15
SOUN
SOUNW

Dividends

SOUN vs. SOUNW - Dividend Comparison

Neither SOUN nor SOUNW has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOUN vs. SOUNW - Drawdown Comparison

The maximum SOUN drawdown since its inception was -93.55%, roughly equal to the maximum SOUNW drawdown of -91.13%. Use the drawdown chart below to compare losses from any high point for SOUN and SOUNW. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AprilMayJuneJulyAugustSeptember
-67.62%
-63.55%
SOUN
SOUNW

Volatility

SOUN vs. SOUNW - Volatility Comparison

SoundHound AI Inc (SOUN) has a higher volatility of 15.88% compared to SoundHound AI Inc. (SOUNW) at 14.61%. This indicates that SOUN's price experiences larger fluctuations and is considered to be riskier than SOUNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
15.88%
14.61%
SOUN
SOUNW

Financials

SOUN vs. SOUNW - Financials Comparison

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