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

Correlation

The correlation between SOUNW and NVDA is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Performance

SOUNW vs. NVDA - Performance Comparison

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

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Key characteristics

Sharpe Ratio

SOUNW:

0.86

NVDA:

0.73

Sortino Ratio

SOUNW:

2.05

NVDA:

1.40

Omega Ratio

SOUNW:

1.26

NVDA:

1.18

Calmar Ratio

SOUNW:

1.31

NVDA:

1.31

Martin Ratio

SOUNW:

2.38

NVDA:

3.22

Ulcer Index

SOUNW:

46.45%

NVDA:

14.97%

Daily Std Dev

SOUNW:

148.29%

NVDA:

59.90%

Max Drawdown

SOUNW:

-91.13%

NVDA:

-89.73%

Current Drawdown

SOUNW:

-70.57%

NVDA:

-9.38%

Fundamentals

EPS

SOUNW:

-$6.57

NVDA:

$2.93

PS Ratio

SOUNW:

0.00

NVDA:

25.29

PB Ratio

SOUNW:

0.00

NVDA:

41.45

Total Revenue (TTM)

SOUNW:

$102.23M

NVDA:

$104.45B

Gross Profit (TTM)

SOUNW:

$45.68M

NVDA:

$77.45B

EBITDA (TTM)

SOUNW:

-$176.86M

NVDA:

$68.38B

Returns By Period

In the year-to-date period, SOUNW achieves a -56.92% return, which is significantly lower than NVDA's 0.84% return.


SOUNW

YTD

-56.92%

1M

71.72%

6M

116.52%

1Y

125.33%

5Y*

N/A

10Y*

N/A

NVDA

YTD

0.84%

1M

29.58%

6M

-4.62%

1Y

43.53%

5Y*

74.35%

10Y*

75.00%

*Annualized

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Risk-Adjusted Performance

SOUNW vs. NVDA — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SOUNW
The Risk-Adjusted Performance Rank of SOUNW is 8383
Overall Rank
The Sharpe Ratio Rank of SOUNW is 8080
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUNW is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SOUNW is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUNW is 8787
Calmar Ratio Rank
The Martin Ratio Rank of SOUNW is 7575
Martin Ratio Rank

NVDA
The Risk-Adjusted Performance Rank of NVDA is 7979
Overall Rank
The Sharpe Ratio Rank of NVDA is 7878
Sharpe Ratio Rank
The Sortino Ratio Rank of NVDA is 7575
Sortino Ratio Rank
The Omega Ratio Rank of NVDA is 7373
Omega Ratio Rank
The Calmar Ratio Rank of NVDA is 8787
Calmar Ratio Rank
The Martin Ratio Rank of NVDA is 8080
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.

SOUNW vs. NVDA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc. (SOUNW) 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.


The current SOUNW Sharpe Ratio is 0.86, which is comparable to the NVDA Sharpe Ratio of 0.73. The chart below compares the historical Sharpe Ratios of SOUNW 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.


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Dividends

SOUNW vs. NVDA - Dividend Comparison

SOUNW has not paid dividends to shareholders, while NVDA's dividend yield for the trailing twelve months is around 0.03%.


TTM20242023202220212020201920182017201620152014
SOUNW
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
0.03%0.03%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%

Drawdowns

SOUNW vs. NVDA - Drawdown Comparison

The maximum SOUNW drawdown since its inception was -91.13%, roughly equal to the maximum NVDA drawdown of -89.73%. Use the drawdown chart below to compare losses from any high point for SOUNW and NVDA. For additional features, visit the drawdowns tool.


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Volatility

SOUNW vs. NVDA - Volatility Comparison

SoundHound AI Inc. (SOUNW) has a higher volatility of 32.25% compared to NVIDIA Corporation (NVDA) at 12.50%. This indicates that SOUNW'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.


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Financials

SOUNW 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


0.0010.00B20.00B30.00B40.00BOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
29.13M
39.33B
(SOUNW) Total Revenue
(NVDA) Total Revenue
Values in USD except per share items