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

Performance

SRFM vs. SOUNW - Performance Comparison

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

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Returns By Period

The year-to-date returns for both investments are quite close, with SRFM having a -45.88% return and SOUNW slightly higher at -44.25%.


SRFM

1D
-1.87%
1M
-15.32%
YTD
-45.88%
6M
-50.47%
1Y
-45.03%
3Y*
5Y*
10Y*

SOUNW

1D
-2.02%
1M
-22.40%
YTD
-44.25%
6M
-51.98%
1Y
-52.22%
3Y*
40.46%
5Y*
21.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SRFM vs. SOUNW - Yearly Performance Comparison


2026 (YTD)202520242023
SRFM
Surf Air Mobility Inc.
-45.88%-64.01%-50.32%-69.00%
SOUNW
SoundHound AI Inc.
-44.25%-69.90%3,356.94%-36.91%

Correlation

The correlation between SRFM and SOUNW is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.39

Correlation (All Time)
Calculated using the full available price history since Jul 27, 2023

0.24

The correlation between SRFM and SOUNW shifts across timeframes, from 0.24 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

EPS

SRFM:

-$7.17

SOUNW:

-$0.43

PS Ratio

SRFM:

0.15

SOUNW:

4.14

Total Revenue (TTM)

SRFM:

$108.66M

SOUNW:

$183.99M

Gross Profit (TTM)

SRFM:

$5.05M

SOUNW:

$69.84M

EBITDA (TTM)

SRFM:

-$74.08M

SOUNW:

-$124.47M

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Return for Risk

SRFM vs. SOUNW — Risk / Return Rank

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

SRFM
SRFM Risk / Return Rank: 3333
Overall Rank
SRFM Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SRFM Sortino Ratio Rank: 4343
Sortino Ratio Rank
SRFM Omega Ratio Rank: 4040
Omega Ratio Rank
SRFM Calmar Ratio Rank: 2424
Calmar Ratio Rank
SRFM Martin Ratio Rank: 3131
Martin Ratio Rank

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
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.

SRFM vs. SOUNW - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Surf Air Mobility Inc. (SRFM) and SoundHound AI Inc. (SOUNW). 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.


SRFMSOUNWDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.54

Omega ratioGain probability vs. loss probability

1.05

0.99

+0.06

Calmar ratioReturn relative to maximum drawdown

-0.51

-0.64

+0.12

Martin ratioReturn relative to average drawdown

-0.65

-0.95

+0.30

SRFM vs. SOUNW - Sharpe Ratio Comparison

The current SRFM Sharpe Ratio is -0.31, which is higher than the SOUNW Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of SRFM and SOUNW, 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

SRFM vs. SOUNW - Drawdown Comparison

The maximum SRFM drawdown since its inception was -97.29%, roughly equal to the maximum SOUNW drawdown of -94.64%. Use the drawdown chart below to compare losses from any high point for SRFM and SOUNW.


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Drawdown Indicators


SRFMSOUNWDifference

Max Drawdown

Largest peak-to-trough decline

-97.29%

-94.64%

-2.65%

Max Drawdown (1Y)

Largest decline over 1 year

-88.30%

-82.42%

-5.88%

Max Drawdown (3Y)

Largest decline over 3 years

-89.36%

Max Drawdown (5Y)

Largest decline over 5 years

-94.64%

Current Drawdown

Current decline from peak

-97.00%

-88.53%

-8.47%

Average Drawdown

Average peak-to-trough decline

-87.76%

-60.91%

-26.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

68.85%

55.02%

+13.83%

Volatility

SRFM vs. SOUNW - Volatility Comparison

The current volatility for Surf Air Mobility Inc. (SRFM) is 18.05%, while SoundHound AI Inc. (SOUNW) has a volatility of 28.94%. This indicates that SRFM experiences smaller price fluctuations and is considered to be less risky than SOUNW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SRFMSOUNWDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.05%

28.94%

-10.89%

Volatility (6M)

Calculated over the trailing 6-month period

70.40%

82.36%

-11.96%

Volatility (1Y)

Calculated over the trailing 1-year period

147.81%

118.77%

+29.04%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

151.56%

224.45%

-72.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

151.56%

222.43%

-70.87%

Dividends

SRFM vs. SOUNW - Dividend Comparison

Neither SRFM nor SOUNW has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

SRFM vs. SOUNW - Financials Comparison

This section allows you to compare key financial metrics between Surf Air Mobility 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


0.0020.00M40.00M60.00M80.00MJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober2026
25.61M
44.20M
(SRFM) Total Revenue
(SOUNW) Total Revenue
Values in USD except per share items

Frequently Asked Questions


SRFM and SOUNW have a correlation of 0.39, 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 SRFM (18.05%). In terms of maximum drawdown, SRFM dropped -97.29% vs SOUNW's -94.64%.

SRFM currently has the higher Sharpe Ratio (-0.31 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 SRFM and SOUNW

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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