SOUNW vs. PLTR
Compare and contrast key facts about SoundHound AI Inc. (SOUNW) and Palantir Technologies Inc. (PLTR).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOUNW or PLTR.
Key characteristics
| SOUNW | PLTR | |
|---|---|---|
| YTD Return | 608.73% | 240.07% |
| 1Y Return | 925.97% | 219.59% |
| Sharpe Ratio | 2.50 | 3.41 |
| Sortino Ratio | 6.04 | 4.21 |
| Omega Ratio | 1.72 | 1.55 |
| Calmar Ratio | 10.89 | 3.66 |
| Martin Ratio | 16.95 | 17.90 |
| Ulcer Index | 50.03% | 12.05% |
| Daily Std Dev | 339.80% | 63.24% |
| Max Drawdown | -91.13% | -84.62% |
| Current Drawdown | -53.71% | 0.00% |
Fundamentals
| SOUNW | PLTR | |
|---|---|---|
| EPS | -$6.57 | $0.21 |
| Total Revenue (TTM) | $42.20M | $2.65B |
| Gross Profit (TTM) | $27.42M | $2.15B |
| EBITDA (TTM) | -$55.20M | $397.71M |
Correlation
The correlation between SOUNW and PLTR is 0.21, 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
SOUNW vs. PLTR - Performance Comparison
In the year-to-date period, SOUNW achieves a 608.73% return, which is significantly higher than PLTR's 240.07% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SOUNW vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoundHound AI Inc. (SOUNW) 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.
Dividends
SOUNW vs. PLTR - Dividend Comparison
Neither SOUNW nor PLTR has paid dividends to shareholders.
Drawdowns
SOUNW vs. PLTR - Drawdown Comparison
The maximum SOUNW drawdown since its inception was -91.13%, which is greater than PLTR's maximum drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SOUNW and PLTR. For additional features, visit the drawdowns tool.
Volatility
SOUNW vs. PLTR - Volatility Comparison
SoundHound AI Inc. (SOUNW) has a higher volatility of 25.87% compared to Palantir Technologies Inc. (PLTR) at 24.10%. This indicates that SOUNW'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.
Financials
SOUNW 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.
Total Revenue: Total amount of money received from sales and other business activities