PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
SOUNW vs. SOUN
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


SOUNWSOUN
YTD Return456.22%126.42%
1Y Return394.42%113.33%
Sharpe Ratio1.101.00
Daily Std Dev343.09%125.68%
Max Drawdown-91.13%-93.55%
Current Drawdown-63.67%-67.96%

Fundamentals


SOUNWSOUN
EPS-$6.57-$0.38
Total Revenue (TTM)$55.47M$55.47M
Gross Profit (TTM)$37.10M$37.10M
EBITDA (TTM)-$67.86M-$67.86M

Correlation

-0.50.00.51.00.5

The correlation between SOUNW and SOUN is 0.45, 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.

Performance

SOUNW vs. SOUN - Performance Comparison

In the year-to-date period, SOUNW achieves a 456.22% return, which is significantly higher than SOUN's 126.42% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-80.00%-60.00%-40.00%-20.00%0.00%AprilMayJuneJulyAugustSeptember
-56.74%
-39.47%
SOUNW
SOUN

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SOUNW vs. SOUN - Risk-Adjusted Performance 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.


SOUNW
Sharpe ratio
The chart of Sharpe ratio for SOUNW, currently valued at 1.10, compared to the broader market-4.00-2.000.002.001.10
Sortino ratio
The chart of Sortino ratio for SOUNW, currently valued at 4.84, compared to the broader market-6.00-4.00-2.000.002.004.004.84
Omega ratio
The chart of Omega ratio for SOUNW, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for SOUNW, currently valued at 4.84, compared to the broader market0.001.002.003.004.005.004.84
Martin ratio
The chart of Martin ratio for SOUNW, currently valued at 8.24, compared to the broader market-10.000.0010.0020.008.24
SOUN
Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.00, compared to the broader market-4.00-2.000.002.001.00
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 2.56, compared to the broader market-6.00-4.00-2.000.002.004.002.56
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.001.40
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 3.61, compared to the broader market-10.000.0010.0020.003.61

SOUNW vs. SOUN - Sharpe Ratio Comparison

The current SOUNW Sharpe Ratio is 1.10, which roughly equals the SOUN Sharpe Ratio of 1.00. The chart below compares the 12-month rolling Sharpe Ratio of SOUNW and SOUN.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00AprilMayJuneJulyAugustSeptember
1.10
1.00
SOUNW
SOUN

Dividends

SOUNW vs. SOUN - Dividend Comparison

Neither SOUNW nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SOUNW vs. SOUN - Drawdown Comparison

The maximum SOUNW drawdown since its inception was -91.13%, 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. For additional features, visit the drawdowns tool.


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%AprilMayJuneJulyAugustSeptember
-63.67%
-67.96%
SOUNW
SOUN

Volatility

SOUNW vs. SOUN - Volatility Comparison

The current volatility for SoundHound AI Inc. (SOUNW) is 14.81%, while SoundHound AI Inc (SOUN) has a volatility of 15.84%. This indicates that SOUNW experiences smaller price fluctuations and is considered to be less risky than SOUN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%AprilMayJuneJulyAugustSeptember
14.81%
15.84%
SOUNW
SOUN

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



Values in USD except per share items