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SOUNW vs. SOUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SOUNW vs. SOUN - Performance Comparison

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

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Returns By Period

In the year-to-date period, SOUNW achieves a -44.25% return, which is significantly lower than SOUN's -35.41% return.


SOUNW

1D
-2.02%
1M
-22.40%
YTD
-44.25%
6M
-51.98%
1Y
-52.22%
3Y*
40.46%
5Y*
21.26%
10Y*

SOUN

1D
-6.40%
1M
-21.18%
YTD
-35.41%
6M
-41.45%
1Y
-32.14%
3Y*
20.73%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOUNW vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
SOUNW
SoundHound AI Inc.
-44.25%-69.90%3,356.94%122.93%-78.24%
SOUN
SoundHound AI, Inc.
-35.41%-49.75%835.85%19.77%-79.70%

Correlation

The correlation between SOUNW and SOUN is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.83

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (All Time)
Calculated using the full available price history since Apr 28, 2022

0.57

Over the past year, SOUNW and SOUN have become more correlated (0.83) than their long-term average of 0.57, meaning their price movements have been converging.

Fundamentals

Market Cap

SOUNW:

$656.62M

SOUN:

$2.18B

EPS

SOUNW:

-$0.43

SOUN:

-$0.43

PS Ratio

SOUNW:

4.14

SOUN:

13.74

PB Ratio

SOUNW:

1.43

SOUN:

4.73

Total Revenue (TTM)

SOUNW:

$183.99M

SOUN:

$183.99M

Gross Profit (TTM)

SOUNW:

$69.84M

SOUN:

$69.84M

EBITDA (TTM)

SOUNW:

-$124.47M

SOUN:

-$124.47M

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Return for Risk

SOUNW vs. SOUN — Risk / Return Rank

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

SOUNW
SOUNW Risk / Return Rank: 2525
Overall Rank
SOUNW Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
SOUNW Sortino Ratio Rank: 2929
Sortino Ratio Rank
SOUNW Omega Ratio Rank: 3030
Omega Ratio Rank
SOUNW Calmar Ratio Rank: 1919
Calmar Ratio Rank
SOUNW Martin Ratio Rank: 2323
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 2828
Overall Rank
SOUN Sharpe Ratio Rank: 2525
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 2828
Sortino Ratio Rank
SOUN Omega Ratio Rank: 2929
Omega Ratio Rank
SOUN Calmar Ratio Rank: 2727
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3030
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOUNW vs. SOUN - Risk-Adjusted Trends Comparison

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SOUNWSOUNDifference
Sharpe ratioReturn per unit of total volatility

-0.04

Sortino ratioReturn per unit of downside risk

+0.05

Omega ratioGain probability vs. loss probability

0.99

0.99

0.00

Calmar ratioReturn relative to maximum drawdown

-0.64

-0.45

-0.19

Martin ratioReturn relative to average drawdown

-0.95

-0.69

-0.26

SOUNW vs. SOUN - Sharpe Ratio Comparison

The current SOUNW Sharpe Ratio is -0.44, which is comparable to the SOUN Sharpe Ratio of -0.40. The chart below compares the historical Sharpe Ratios of SOUNW and SOUN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SOUNW vs. SOUN - Drawdown Comparison

The maximum SOUNW drawdown since its inception was -94.64%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for SOUNW and SOUN.


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Drawdown Indicators


SOUNWSOUNDifference

Max Drawdown

Largest peak-to-trough decline

-94.64%

-93.55%

-1.09%

Max Drawdown (1Y)

Largest decline over 1 year

-82.42%

-72.43%

-9.99%

Max Drawdown (3Y)

Largest decline over 3 years

-89.36%

-75.65%

-13.71%

Max Drawdown (5Y)

Largest decline over 5 years

-94.64%

Current Drawdown

Current decline from peak

-88.53%

-73.42%

-15.11%

Average Drawdown

Average peak-to-trough decline

-60.91%

-66.96%

+6.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

55.02%

46.47%

+8.55%

Volatility

SOUNW vs. SOUN - Volatility Comparison

SoundHound AI Inc. (SOUNW) has a higher volatility of 28.94% compared to SoundHound AI, Inc. (SOUN) at 20.34%. This indicates that SOUNW's price experiences larger fluctuations and is considered to be riskier than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOUNWSOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.94%

20.34%

+8.60%

Volatility (6M)

Calculated over the trailing 6-month period

82.36%

52.51%

+29.85%

Volatility (1Y)

Calculated over the trailing 1-year period

118.77%

80.86%

+37.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

224.45%

135.98%

+88.47%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

222.43%

135.98%

+86.45%

Dividends

SOUNW vs. SOUN - Dividend Comparison

Neither SOUNW nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SOUNW vs. SOUN - 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M202120222023202420252026
44.20M
44.20M
(SOUNW) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SOUNW and SOUN have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SOUNW has higher volatility (28.94%) compared to SOUN (20.34%). In terms of maximum drawdown, SOUNW dropped -94.64% vs SOUN's -93.55%.

SOUN currently has the higher Sharpe Ratio (-0.40 vs -0.44), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for SOUNW and SOUN

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