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SOUN vs VRNS

Comparison between SoundHound AI Inc - Class A (SOUN, Company) and Varonis Systems Inc (VRNS, Company).

Both SOUN and VRNS are from the Technology sector.

SOUN vs VRNS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
SOUN
$3.56B
Winner
VRNS
$3.57B
Max Drawdown
SOUN
93.55%
Winner
VRNS
78.19%
Sharpe Ratio
Winner
SOUN
0.17
VRNS
-0.23
5Y Beta
SOUN
2.85
Winner
VRNS
0.85
Industry
SOUN
Software - Application
VRNS
Software - Infrastructure
P/E Ratio
Winner
SOUN
-46.19
VRNS
-27.50
Forward P/E
SOUN
227.27
Winner
VRNS
181.82
PEG Ratio
SOUN
N/A
VRNS
-0.69
5Y EPS CAGR
SOUN
N/A
VRNS
2.61%
Debt to Equity
SOUN
0.00%
VRNS
0.00%
Free Cash Flow Yield
SOUN
-2.99%
Winner
VRNS
3.34%
P/S Ratio
SOUN
19.88
Winner
VRNS
5.53
P/B Ratio
SOUN
7.94
Winner
VRNS
7.54

SOUN vs VRNS - Historical Returns

Returns include dividend reinvestment.

1M
SOUN
-0.61%
Winner
VRNS
+23.36%
3M
SOUN
+4.34%
Winner
VRNS
+47.06%
6M
SOUN
-27.18%
Winner
VRNS
-1.12%
1Y
Winner
SOUN
-14.45%
VRNS
-33.70%
5Y(CAGR)
Winner
SOUN
+2.13%
VRNS
-8.03%
10Y(CAGR)
SOUN
N/A
VRNS
+14.95%
Max(CAGR)
SOUN
+2.13%
Winner
VRNS
+6.31%

SOUN vs VRNS - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

YearSOUNVRNS
2026-22.92%-3.25%
2025-50.55%-26.03%
2024+853.85%-0.20%
2023+61.83%+88.39%
2022-76.40%-50.80%
2021N/A-9.34%
2020N/A+109.62%
2019N/A+51.19%
2018N/A+7.96%
2017N/A+78.17%
2016N/A+47.49%
2015N/A-43.20%
2014N/A-25.39%

SOUN vs VRNS Drawdown Comparison

The maximum drawdown for SOUN was -93.55%, occurring on Dec 22, 2022. Recovery took 651 trading sessions.

The maximum drawdown for VRNS was -78.19%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current SOUN drawdown is -66.28%. The current VRNS drawdown is -57.77%.

RankSOUNVRNS
#1-93.55%
May 5, 2022 - Dec 6, 2024
-78.19%
Sep 7, 2021 - Nov 4, 2022
#2-75.65%
Dec 26, 2024 - Mar 27, 2026
-74.53%
Mar 7, 2014 - Jan 19, 2018
#3-13.33%
Apr 28, 2022 - May 2, 2022
-44.74%
Feb 14, 2020 - Jul 1, 2020
#4-10.03%
Dec 9, 2024 - Dec 13, 2024
-40.16%
Jun 12, 2018 - Jan 13, 2020
#5-9.55%
Dec 18, 2024 - Dec 20, 2024
-38.71%
Feb 16, 2021 - Sep 3, 2021
#6-6.96%
Dec 20, 2024 - Dec 26, 2024
-14.17%
Sep 1, 2020 - Oct 12, 2020
#7-1.52%
Dec 16, 2024 - Dec 18, 2024
-10.79%
Oct 13, 2020 - Dec 8, 2020
#8N/A-8.15%
Dec 22, 2020 - Jan 12, 2021
#9N/A-7.24%
Jul 20, 2020 - Aug 4, 2020
#10N/A-6.97%
Aug 6, 2020 - Aug 26, 2020
#11N/A-6.14%
Jan 29, 2018 - Feb 16, 2018
#12N/A-5.96%
Mar 21, 2018 - Apr 11, 2018
#13N/A-5.87%
Jun 5, 2018 - Jun 12, 2018
#14N/A-4.86%
Jan 22, 2021 - Feb 2, 2021
#15N/A-4.55%
Jan 15, 2020 - Feb 4, 2020

Correlation

Correlation between SOUN and VRNS is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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