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

Correlation

The correlation between SOUNW and SOUN is 0.49, 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.


-0.50.00.51.00.5

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.

0.00%200.00%400.00%600.00%800.00%SeptemberOctoberNovemberDecember2025February
137.31%
104.96%
SOUNW
SOUN

Key characteristics

Sharpe Ratio

SOUNW:

0.96

SOUN:

1.23

Sortino Ratio

SOUNW:

2.37

SOUN:

2.47

Omega Ratio

SOUNW:

1.30

SOUN:

1.30

Calmar Ratio

SOUNW:

2.18

SOUN:

2.08

Martin Ratio

SOUNW:

3.03

SOUN:

3.95

Ulcer Index

SOUNW:

54.20%

SOUN:

40.12%

Daily Std Dev

SOUNW:

169.13%

SOUN:

129.41%

Max Drawdown

SOUNW:

-91.13%

SOUN:

-93.55%

Current Drawdown

SOUNW:

-71.25%

SOUN:

-57.45%

Fundamentals

EPS

SOUNW:

-$6.57

SOUN:

-$0.35

Total Revenue (TTM)

SOUNW:

$50.15M

SOUN:

$50.15M

Gross Profit (TTM)

SOUNW:

$27.00M

SOUN:

$27.00M

EBITDA (TTM)

SOUNW:

-$84.11M

SOUN:

-$84.11M

Returns By Period

In the year-to-date period, SOUNW achieves a -57.92% return, which is significantly lower than SOUN's -48.03% return.


SOUNW

YTD

-57.92%

1M

-51.93%

6M

137.32%

1Y

83.58%

5Y*

N/A

10Y*

N/A

SOUN

YTD

-48.03%

1M

-37.06%

6M

104.97%

1Y

159.70%

5Y*

N/A

10Y*

N/A

*Annualized

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 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 8282
Overall Rank
The Sharpe Ratio Rank of SOUNW is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUNW is 8686
Sortino Ratio Rank
The Omega Ratio Rank of SOUNW is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUNW is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SOUNW is 7373
Martin Ratio Rank

SOUN
The Risk-Adjusted Performance Rank of SOUN is 8484
Overall Rank
The Sharpe Ratio Rank of SOUN is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of SOUN is 8787
Sortino Ratio Rank
The Omega Ratio Rank of SOUN is 8383
Omega Ratio Rank
The Calmar Ratio Rank of SOUN is 9191
Calmar Ratio Rank
The Martin Ratio Rank of SOUN is 7777
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. 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.


Sharpe ratio
The chart of Sharpe ratio for SOUNW, currently valued at 0.96, compared to the broader market-2.000.002.000.961.23
The chart of Sortino ratio for SOUNW, currently valued at 2.37, compared to the broader market-4.00-2.000.002.004.006.002.372.47
The chart of Omega ratio for SOUNW, currently valued at 1.30, compared to the broader market0.501.001.502.001.301.30
The chart of Calmar ratio for SOUNW, currently valued at 2.17, compared to the broader market0.002.004.006.002.182.08
The chart of Martin ratio for SOUNW, currently valued at 3.03, compared to the broader market-10.000.0010.0020.0030.003.033.95
SOUNW
SOUN

The current SOUNW Sharpe Ratio is 0.96, which is comparable to the SOUN Sharpe Ratio of 1.23. The chart below compares the historical Sharpe Ratios of SOUNW and SOUN, 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 Ratio0.005.0010.0015.00SeptemberOctoberNovemberDecember2025February
0.96
1.23
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%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-71.25%
-57.45%
SOUNW
SOUN

Volatility

SOUNW vs. SOUN - Volatility Comparison

SoundHound AI Inc. (SOUNW) has a higher volatility of 49.26% compared to SoundHound AI Inc (SOUN) at 39.64%. 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.


0.00%20.00%40.00%60.00%80.00%SeptemberOctoberNovemberDecember2025February
49.26%
39.64%
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
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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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