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Sony Group Corporation (SONY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8356993076

CUSIP

835699307

IPO Date

Dec 1, 1958

Highlights

Market Cap

$150.27B

EPS (TTM)

$1.30

PE Ratio

19.21

PEG Ratio

3.81

Total Revenue (TTM)

$10.33T

Gross Profit (TTM)

$2.85T

EBITDA (TTM)

$2.12T

Year Range

$14.97 - $25.78

Target Price

$28.76

Short %

0.22%

Short Ratio

2.02

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

The chart shows the growth of an initial investment of $10,000 in Sony Group Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


5,000.00%10,000.00%15,000.00%20,000.00%NovemberDecember2025FebruaryMarchApril
18,745.28%
5,303.10%
SONY (Sony Group Corporation)
Benchmark (^GSPC)

Returns By Period

Sony Group Corporation had a return of 18.01% year-to-date (YTD) and 52.17% in the last 12 months. Over the past 10 years, Sony Group Corporation had an annualized return of 16.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.15%.


SONY

YTD

18.01%

1M

-2.61%

6M

41.71%

1Y

52.17%

5Y*

16.38%

10Y*

16.97%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.02%13.77%1.40%-1.65%18.01%
20243.23%-12.21%1.60%-3.70%-0.28%3.17%4.28%10.13%-0.67%-8.87%13.92%5.54%14.01%
202317.28%-6.57%10.25%-1.08%4.49%-3.91%3.95%-11.12%-0.61%0.78%3.49%10.17%26.61%
2022-11.66%-8.18%0.43%-16.22%9.32%-13.08%4.43%-7.07%-17.70%5.34%23.12%-8.17%-38.31%
2021-5.33%10.55%0.45%-5.52%-0.55%-2.40%7.28%-0.81%8.12%4.71%5.23%3.73%26.80%
20203.21%-11.37%-4.50%8.57%0.79%6.75%12.77%0.87%-2.10%9.00%11.51%8.37%49.70%
20193.81%-4.25%-11.60%19.25%-4.71%9.15%8.53%0.09%5.53%2.88%4.36%7.12%43.67%
20186.65%5.26%-3.92%-5.19%2.75%8.86%5.38%5.20%6.96%-10.75%-2.42%-8.60%7.96%
20177.99%2.28%10.56%2.34%6.08%4.29%7.54%-3.51%-5.49%16.26%7.81%-3.95%63.23%
2016-2.97%-11.56%22.30%-6.30%15.60%5.35%13.83%-3.74%4.70%-5.66%-7.21%-3.58%15.97%
201513.78%21.60%-5.44%12.88%2.28%-8.18%-0.14%-9.07%-3.34%15.92%-8.73%-5.05%22.28%
2014-8.91%11.43%12.87%-7.74%-8.28%3.65%9.90%3.69%-5.60%9.87%10.95%-6.91%22.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 91, SONY is among the top 9% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SONY is 9191
Overall Rank
The Sharpe Ratio Rank of SONY is 9494
Sharpe Ratio Rank
The Sortino Ratio Rank of SONY is 9090
Sortino Ratio Rank
The Omega Ratio Rank of SONY is 8888
Omega Ratio Rank
The Calmar Ratio Rank of SONY is 8989
Calmar Ratio Rank
The Martin Ratio Rank of SONY is 9494
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 Sony Group Corporation (SONY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for SONY, currently valued at 1.68, compared to the broader market-2.00-1.000.001.002.003.00
SONY: 1.68
^GSPC: 0.46
The chart of Sortino ratio for SONY, currently valued at 2.34, compared to the broader market-6.00-4.00-2.000.002.004.00
SONY: 2.34
^GSPC: 0.77
The chart of Omega ratio for SONY, currently valued at 1.30, compared to the broader market0.501.001.502.00
SONY: 1.30
^GSPC: 1.11
The chart of Calmar ratio for SONY, currently valued at 1.40, compared to the broader market0.001.002.003.004.005.00
SONY: 1.40
^GSPC: 0.47
The chart of Martin ratio for SONY, currently valued at 8.99, compared to the broader market-5.000.005.0010.0015.0020.00
SONY: 9.00
^GSPC: 1.94

The current Sony Group Corporation Sharpe ratio is 1.68. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Sony Group Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
1.68
0.46
SONY (Sony Group Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Sony Group Corporation provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.07 per share. The company has been increasing its dividends for 2 consecutive years.


0.40%0.50%0.60%0.70%0.80%$0.00$0.02$0.04$0.06$0.08$0.10$0.1220142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.07$0.12$0.11$0.11$0.11$0.09$0.07$0.05$0.04$0.04$0.02$0.03

Dividend yield

0.27%0.58%0.59%0.69%0.43%0.46%0.54%0.56%0.49%0.76%0.39%0.72%

Monthly Dividends

The table displays the monthly dividend distributions for Sony Group Corporation. 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
2024$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.12
2023$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.11
2022$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.11
2021$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.11
2020$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.09
2019$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.07
2018$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.05
2017$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.04
2016$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.04
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.02
2014$0.03$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.03

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
SONY: 0.3%
Sony Group Corporation has a dividend yield of 0.27%, 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
200.0%400.0%600.0%800.0%1,000.0%
SONY: 5.4%
Sony Group Corporation has a payout ratio of 5.42%, which is below the market average. This means Sony Group Corporation returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

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.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-2.61%
-10.07%
SONY (Sony Group Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Sony Group Corporation. 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 Sony Group Corporation was 91.85%, occurring on Dec 4, 2012. Recovery took 2035 trading sessions.

The current Sony Group Corporation drawdown is 2.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-91.85%Mar 1, 20003212Dec 4, 20122035Jan 5, 20215247
-56.32%Jun 2, 1981302Aug 10, 19821065Oct 23, 19861367
-49.78%Jan 6, 2022193Oct 12, 2022588Feb 18, 2025781
-40.14%Aug 4, 1997296Oct 5, 1998127Apr 8, 1999423
-37.11%Oct 10, 1989470Aug 19, 199124Sep 23, 1991494

Volatility

Volatility Chart

The current Sony Group Corporation volatility is 13.92%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%NovemberDecember2025FebruaryMarchApril
13.92%
14.23%
SONY (Sony Group Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Sony Group Corporation is priced in the market compared to other companies in the Consumer Electronics industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0
SONY: 19.2
The chart displays the Price-to-Earnings (P/E) ratio for SONY, comparing it with other companies in the Consumer Electronics industry. Currently, SONY has a P/E ratio of 19.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
0.51.01.52.02.53.03.5
SONY: 3.8
The chart shows the Price/Earnings to Growth (PEG) ratio for SONY compared to other companies in the Consumer Electronics industry. SONY currently has a PEG ratio of 3.8. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
2.04.06.08.010.0
SONY: 0.0
This chart shows the Price-to-Sales (P/S) ratio for SONY relative to other companies in the Consumer Electronics industry. Currently, SONY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
2.04.06.08.010.0
SONY: 2.6
The chart illustrates the Price-to-Book (P/B) ratio for SONY in comparison with other companies in the Consumer Electronics industry. Currently, SONY has a P/B value of 2.6. 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