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

Performance

SOUN vs. SOUNW - Performance Comparison

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

-40.00%-20.00%0.00%20.00%40.00%60.00%JuneJulyAugustSeptemberOctoberNovember
39.89%
3.11%
SOUN
SOUNW

Returns By Period

In the year-to-date period, SOUN achieves a 229.25% return, which is significantly lower than SOUNW's 593.78% return.


SOUN

YTD

229.25%

1M

32.45%

6M

39.88%

1Y

221.66%

5Y (annualized)

N/A

10Y (annualized)

N/A

SOUNW

YTD

593.78%

1M

24.61%

6M

3.11%

1Y

701.66%

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


SOUNSOUNW
EPS-$0.35-$6.57
Total Revenue (TTM)$67.30M$67.30M
Gross Profit (TTM)$40.23M$40.23M
EBITDA (TTM)-$101.23M-$101.23M

Key characteristics


SOUNSOUNW
Sharpe Ratio1.802.15
Sortino Ratio3.225.79
Omega Ratio1.371.69
Calmar Ratio2.579.40
Martin Ratio6.0614.35
Ulcer Index37.83%51.00%
Daily Std Dev127.69%340.59%
Max Drawdown-93.55%-91.13%
Current Drawdown-53.40%-54.69%

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Correlation

-0.50.00.51.00.5

The correlation between SOUN and SOUNW is 0.46, 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.

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.


Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.80, compared to the broader market-4.00-2.000.002.004.001.802.15
The chart of Sortino ratio for SOUN, currently valued at 3.22, compared to the broader market-4.00-2.000.002.004.003.225.79
The chart of Omega ratio for SOUN, currently valued at 1.37, compared to the broader market0.501.001.502.001.371.69
The chart of Calmar ratio for SOUN, currently valued at 2.57, compared to the broader market0.002.004.006.002.579.40
The chart of Martin ratio for SOUN, currently valued at 6.06, compared to the broader market0.0010.0020.0030.006.0614.35
SOUN
SOUNW

The current SOUN Sharpe Ratio is 1.80, which is comparable to the SOUNW Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SOUN and SOUNW, 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
1.80
2.15
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%JuneJulyAugustSeptemberOctoberNovember
-53.40%
-54.69%
SOUN
SOUNW

Volatility

SOUN vs. SOUNW - Volatility Comparison

SoundHound AI Inc (SOUN) and SoundHound AI Inc. (SOUNW) have volatilities of 39.26% and 38.91%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%JuneJulyAugustSeptemberOctoberNovember
39.26%
38.91%
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