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

Key characteristics


SOUNWSOUN
YTD Return581.82%195.75%
1Y Return666.39%194.37%
Sharpe Ratio2.101.68
Sortino Ratio5.773.13
Omega Ratio1.691.36
Calmar Ratio9.172.41
Martin Ratio14.205.72
Ulcer Index50.31%37.60%
Daily Std Dev340.54%127.71%
Max Drawdown-91.13%-93.55%
Current Drawdown-55.47%-58.14%

Fundamentals


SOUNWSOUN
EPS-$6.57-$0.38
Total Revenue (TTM)$42.20M$42.20M
Gross Profit (TTM)$27.42M$27.42M
EBITDA (TTM)-$55.20M-$55.20M

Correlation

-0.50.00.51.00.5

The correlation between SOUNW and SOUN is 0.46, 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 581.82% return, which is significantly higher than SOUN's 195.75% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-40.00%-20.00%0.00%20.00%40.00%JuneJulyAugustSeptemberOctoberNovember
-6.55%
17.86%
SOUNW
SOUN

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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 2.10, compared to the broader market-4.00-2.000.002.004.002.10
Sortino ratio
The chart of Sortino ratio for SOUNW, currently valued at 5.77, compared to the broader market-4.00-2.000.002.004.006.005.77
Omega ratio
The chart of Omega ratio for SOUNW, currently valued at 1.69, compared to the broader market0.501.001.502.001.69
Calmar ratio
The chart of Calmar ratio for SOUNW, currently valued at 9.17, compared to the broader market0.002.004.006.009.17
Martin ratio
The chart of Martin ratio for SOUNW, currently valued at 14.20, compared to the broader market0.0010.0020.0030.0014.20
SOUN
Sharpe ratio
The chart of Sharpe ratio for SOUN, currently valued at 1.68, compared to the broader market-4.00-2.000.002.004.001.68
Sortino ratio
The chart of Sortino ratio for SOUN, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for SOUN, currently valued at 1.36, compared to the broader market0.501.001.502.001.36
Calmar ratio
The chart of Calmar ratio for SOUN, currently valued at 2.41, compared to the broader market0.002.004.006.002.41
Martin ratio
The chart of Martin ratio for SOUN, currently valued at 5.72, compared to the broader market0.0010.0020.0030.005.72

SOUNW vs. SOUN - Sharpe Ratio Comparison

The current SOUNW Sharpe Ratio is 2.10, which is comparable to the SOUN Sharpe Ratio of 1.68. 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 Ratio0.001.002.003.00JuneJulyAugustSeptemberOctoberNovember
2.10
1.68
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%JuneJulyAugustSeptemberOctoberNovember
-55.47%
-58.14%
SOUNW
SOUN

Volatility

SOUNW vs. SOUN - Volatility Comparison

SoundHound AI Inc. (SOUNW) and SoundHound AI Inc (SOUN) have volatilities of 37.21% and 38.75%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%60.00%JuneJulyAugustSeptemberOctoberNovember
37.21%
38.75%
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