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Sonova Holding AG (SONVY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83569C1027

Highlights

Market Cap

$19.10B

EPS (TTM)

$2.29

PE Ratio

27.62

PEG Ratio

1.76

Year Range

$52.83 - $77.56

Target Price

$75.00

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Sonova Holding AG (SONVY) returned -1.72% year-to-date (YTD) and 9.88% over the past 12 months. Over the past 10 years, SONVY returned 9.89% annually, underperforming the S&P 500 benchmark at 10.77%.


SONVY

YTD

-1.72%

1M

11.01%

6M

-11.94%

1Y

9.88%

5Y*

13.02%

10Y*

9.89%

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of SONVY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.23%-7.83%-9.30%5.13%4.29%-1.72%
2024-0.71%-4.47%-6.26%-3.94%13.37%-0.78%-1.07%14.39%3.21%1.40%-6.57%-4.72%1.30%
20234.65%-0.55%19.19%7.68%-19.36%6.32%5.07%-5.42%-10.06%-0.96%23.10%12.36%40.24%
2022-10.56%10.79%8.24%-13.12%-3.36%-8.90%12.75%-25.97%-15.68%5.82%7.39%-6.68%-38.76%
2021-6.94%6.21%3.46%11.31%19.64%7.30%4.31%-1.87%-1.19%8.73%-9.56%4.88%52.41%
20209.61%-5.31%-24.08%0.19%21.33%-8.29%13.22%3.73%8.45%-6.67%4.78%4.65%14.51%
201915.20%-0.17%5.58%1.95%9.98%3.86%1.91%0.14%0.22%-1.56%-0.26%0.13%42.19%
20183.38%-2.75%0.95%4.64%5.47%3.92%3.09%2.98%5.15%-18.18%-1.30%0.90%5.88%
20178.86%-0.35%5.36%6.49%12.18%-0.52%0.02%3.73%0.66%6.41%-11.68%-2.13%30.48%
2016-5.92%0.78%6.34%4.31%-0.21%1.06%3.77%0.80%2.40%-5.39%-10.09%0.63%-2.74%
2015-10.97%5.86%-0.03%-0.55%8.42%-8.57%5.85%-9.07%-1.42%6.71%-7.80%0.72%-12.65%
20141.96%2.66%3.56%-1.38%5.93%1.24%2.00%3.00%-0.36%-2.54%-2.51%-2.57%11.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SONVY is 62, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SONVY is 6262
Overall Rank
The Sharpe Ratio Rank of SONVY is 6868
Sharpe Ratio Rank
The Sortino Ratio Rank of SONVY is 6161
Sortino Ratio Rank
The Omega Ratio Rank of SONVY is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SONVY is 6464
Calmar Ratio Rank
The Martin Ratio Rank of SONVY is 6161
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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Sonova Holding AG (SONVY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Sonova Holding AG Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.41
  • 5-Year: 0.41
  • 10-Year: 0.35
  • All Time: 0.30

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Sonova Holding AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Sonova Holding AG provided a 1.49% dividend yield over the last twelve months, with an annual payout of $0.95 per share.


0.00%0.50%1.00%1.50%2.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.95$0.95$1.02$0.92$0.71$0.00$0.58$0.53$0.48$0.46$0.44$0.42

Dividend yield

1.49%1.46%1.57%1.93%0.91%0.00%1.27%1.63%1.54%1.90%1.72%1.44%

Monthly Dividends

The table displays the monthly dividend distributions for Sonova Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.95$0.00$0.00$0.00$0.00$0.00$0.00$0.95
2023$0.00$0.00$0.00$0.00$0.00$1.02$0.00$0.00$0.00$0.00$0.00$0.00$1.02
2022$0.00$0.00$0.00$0.00$0.00$0.92$0.00$0.00$0.00$0.00$0.00$0.00$0.92
2021$0.00$0.00$0.00$0.00$0.00$0.71$0.00$0.00$0.00$0.00$0.00$0.00$0.71
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.58$0.00$0.00$0.00$0.00$0.00$0.00$0.58
2018$0.00$0.00$0.00$0.00$0.00$0.53$0.00$0.00$0.00$0.00$0.00$0.00$0.53
2017$0.00$0.00$0.00$0.00$0.00$0.48$0.00$0.00$0.00$0.00$0.00$0.00$0.48
2016$0.00$0.00$0.00$0.00$0.00$0.46$0.00$0.00$0.00$0.00$0.00$0.00$0.46
2015$0.00$0.00$0.00$0.00$0.00$0.44$0.00$0.00$0.00$0.00$0.00$0.00$0.44
2014$0.42$0.00$0.00$0.00$0.00$0.00$0.00$0.42

Dividend Yield & Payout


Dividend Yield

Sonova Holding AG has a dividend yield of 1.49%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Sonova Holding AG has a payout ratio of 45.73%, which is quite average when compared to the overall market. This suggests that Sonova Holding AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Sonova Holding AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Sonova Holding AG was 50.69%, occurring on Oct 12, 2022. The portfolio has not yet recovered.

The current Sonova Holding AG drawdown is 23.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.69%Nov 5, 2021235Oct 12, 2022
-44.76%Mar 8, 2011127Sep 12, 2011546Nov 18, 2013673
-42.47%Feb 24, 202021Mar 23, 2020136Oct 5, 2020157
-29.11%Sep 17, 201847Nov 20, 2018120May 16, 2019167
-28.25%Aug 27, 2014367Feb 11, 2016316May 16, 2017683

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Sonova Holding AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Sonova Holding AG, comparing actual results with analytics estimates.


0.002.004.006.008.00AprilJulyOctober2021AprilJuly
4.86
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Sonova Holding AG is priced in the market compared to other companies in the Medical Devices industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SONVY, comparing it with other companies in the Medical Devices industry. Currently, SONVY has a P/E ratio of 27.6. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SONVY compared to other companies in the Medical Devices industry. SONVY currently has a PEG ratio of 1.8. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SONVY relative to other companies in the Medical Devices industry. Currently, SONVY has a P/S ratio of 4.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SONVY in comparison with other companies in the Medical Devices industry. Currently, SONVY has a P/B value of 6.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items