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

Correlation

The correlation between SOUNW and NVDA is 0.09, 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.


-0.50.00.51.00.1

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.

0.00%200.00%400.00%600.00%800.00%1,000.00%1,200.00%JulyAugustSeptemberOctoberNovemberDecember
845.78%
10.79%
SOUNW
NVDA

Key characteristics

Sharpe Ratio

SOUNW:

12.35

NVDA:

3.54

Sortino Ratio

SOUNW:

7.91

NVDA:

3.70

Omega Ratio

SOUNW:

1.99

NVDA:

1.47

Calmar Ratio

SOUNW:

55.05

NVDA:

6.85

Martin Ratio

SOUNW:

83.64

NVDA:

21.16

Ulcer Index

SOUNW:

51.25%

NVDA:

8.75%

Daily Std Dev

SOUNW:

347.85%

NVDA:

52.47%

Max Drawdown

SOUNW:

-91.13%

NVDA:

-89.73%

Current Drawdown

SOUNW:

-23.70%

NVDA:

-6.18%

Fundamentals

EPS

SOUNW:

-$6.57

NVDA:

$2.53

Total Revenue (TTM)

SOUNW:

$67.30M

NVDA:

$113.27B

Gross Profit (TTM)

SOUNW:

$40.23M

NVDA:

$85.93B

EBITDA (TTM)

SOUNW:

-$94.68M

NVDA:

$74.87B

Returns By Period

In the year-to-date period, SOUNW achieves a 3,760.65% return, which is significantly higher than NVDA's 182.10% return.


SOUNW

YTD

3,760.65%

1M

378.15%

6M

870.68%

1Y

4,362.50%

5Y*

N/A

10Y*

N/A

NVDA

YTD

182.10%

1M

-1.60%

6M

18.27%

1Y

186.09%

5Y*

88.32%

10Y*

76.08%

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Risk-Adjusted Performance

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.


Sharpe ratio
The chart of Sharpe ratio for SOUNW, currently valued at 12.35, compared to the broader market-4.00-2.000.002.0012.353.54
The chart of Sortino ratio for SOUNW, currently valued at 7.91, compared to the broader market-4.00-2.000.002.004.007.913.70
The chart of Omega ratio for SOUNW, currently valued at 1.99, compared to the broader market0.501.001.502.001.991.47
The chart of Calmar ratio for SOUNW, currently valued at 55.05, compared to the broader market0.002.004.006.0055.056.85
The chart of Martin ratio for SOUNW, currently valued at 83.64, compared to the broader market-5.000.005.0010.0015.0020.0025.0083.6421.16
SOUNW
NVDA

The current SOUNW Sharpe Ratio is 12.35, which is higher than the NVDA Sharpe Ratio of 3.54. 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.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00JulyAugustSeptemberOctoberNovemberDecember
12.35
3.54
SOUNW
NVDA

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 0.02%.


TTM20232022202120202019201820172016201520142013
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
0.02%0.03%0.11%0.05%0.12%0.27%0.46%0.29%0.45%1.20%1.70%1.94%

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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-23.70%
-6.18%
SOUNW
NVDA

Volatility

SOUNW vs. NVDA - Volatility Comparison

SoundHound AI Inc. (SOUNW) has a higher volatility of 68.60% compared to NVIDIA Corporation (NVDA) at 10.81%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%JulyAugustSeptemberOctoberNovemberDecember
68.60%
10.81%
SOUNW
NVDA

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


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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