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

Performance

VERI vs. SOUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Veritone, Inc. (VERI) 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, VERI achieves a -57.20% return, which is significantly lower than SOUN's -11.53% return.


VERI

1D
-4.33%
1M
-8.29%
YTD
-57.20%
6M
-60.52%
1Y
36.30%
3Y*
-15.43%
5Y*
-35.72%
10Y*

SOUN

1D
-4.65%
1M
-7.74%
YTD
-11.53%
6M
-21.39%
1Y
-11.53%
3Y*
44.89%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

VERI vs. SOUN - Yearly Performance Comparison


2026 (YTD)2025202420232022
VERI
Veritone, Inc.
-57.20%41.77%81.22%-65.85%-61.68%
SOUN
SoundHound AI Inc
-11.53%-49.75%835.85%19.77%-76.40%

Correlation

The correlation between VERI and SOUN is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.42

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

0.41

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2022

0.39

Fundamentals

Market Cap

VERI:

$178.84M

SOUN:

$2.99B

EPS

VERI:

-$1.71

SOUN:

-$0.43

PS Ratio

VERI:

1.37

SOUN:

18.81

PB Ratio

VERI:

2.63

SOUN:

6.48

Total Revenue (TTM)

VERI:

$93.69M

SOUN:

$183.99M

Gross Profit (TTM)

VERI:

$50.95M

SOUN:

$69.84M

EBITDA (TTM)

VERI:

-$53.00M

SOUN:

-$124.47M

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Return for Risk

VERI vs. SOUN — Risk / Return Rank

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

VERI
VERI Risk / Return Rank: 5555
Overall Rank
VERI Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
VERI Sortino Ratio Rank: 6666
Sortino Ratio Rank
VERI Omega Ratio Rank: 6161
Omega Ratio Rank
VERI Calmar Ratio Rank: 4848
Calmar Ratio Rank
VERI Martin Ratio Rank: 4747
Martin Ratio Rank

SOUN
SOUN Risk / Return Rank: 3636
Overall Rank
SOUN Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SOUN Sortino Ratio Rank: 3838
Sortino Ratio Rank
SOUN Omega Ratio Rank: 3636
Omega Ratio Rank
SOUN Calmar Ratio Rank: 3434
Calmar Ratio Rank
SOUN Martin Ratio Rank: 3535
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.

VERI vs. SOUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Veritone, Inc. (VERI) 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.


VERISOUNDifference

Sharpe ratio

Return per unit of total volatility

0.28

-0.14

+0.42

Sortino ratio

Return per unit of downside risk

1.57

0.38

+1.18

Omega ratio

Gain probability vs. loss probability

1.18

1.04

+0.14

Calmar ratio

Return relative to maximum drawdown

0.34

-0.18

+0.51

Martin ratio

Return relative to average drawdown

0.57

-0.29

+0.86

VERI vs. SOUN - Sharpe Ratio Comparison

The current VERI Sharpe Ratio is 0.28, which is higher than the SOUN Sharpe Ratio of -0.14. The chart below compares the historical Sharpe Ratios of VERI 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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Sharpe Ratios by Period


VERISOUNDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.28

-0.14

+0.42

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.33

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.17

0.03

-0.20

Drawdowns

VERI vs. SOUN - Drawdown Comparison

The maximum VERI drawdown since its inception was -98.15%, roughly equal to the maximum SOUN drawdown of -93.55%. Use the drawdown chart below to compare losses from any high point for VERI and SOUN.


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Drawdown Indicators


VERISOUNDifference

Max Drawdown

Largest peak-to-trough decline

-98.15%

-93.55%

-4.60%

Max Drawdown (1Y)

Largest decline over 1 year

-79.74%

-72.43%

-7.31%

Max Drawdown (3Y)

Largest decline over 3 years

-82.50%

-75.65%

-6.85%

Max Drawdown (5Y)

Largest decline over 5 years

-96.42%

Current Drawdown

Current decline from peak

-96.98%

-63.60%

-33.38%

Average Drawdown

Average peak-to-trough decline

-82.35%

-66.95%

-15.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

46.95%

43.77%

+3.18%

Volatility

VERI vs. SOUN - Volatility Comparison

Veritone, Inc. (VERI) has a higher volatility of 24.71% compared to SoundHound AI Inc (SOUN) at 16.39%. This indicates that VERI'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


VERISOUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

24.71%

16.39%

+8.32%

Volatility (6M)

Calculated over the trailing 6-month period

66.87%

51.48%

+15.39%

Volatility (1Y)

Calculated over the trailing 1-year period

132.73%

80.08%

+52.65%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

109.37%

136.48%

-27.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

108.32%

136.48%

-28.16%

Dividends

VERI vs. SOUN - Dividend Comparison

Neither VERI nor SOUN has paid dividends to shareholders.


Tickers have no history of dividend payments

Financials

VERI vs. SOUN - Financials Comparison

This section allows you to compare key financial metrics between Veritone, 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


0.0010.00M20.00M30.00M40.00M50.00M60.00M20222023202420252026
18.10M
44.20M
(VERI) Total Revenue
(SOUN) Total Revenue
Values in USD except per share items

Frequently Asked Questions


VERI and SOUN have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VERI has higher volatility (24.71%) compared to SOUN (16.39%). In terms of maximum drawdown, VERI dropped -98.15% vs SOUN's -93.55%.

VERI currently has the higher Sharpe Ratio (0.28 vs -0.14), 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 VERI and SOUN

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