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

Company Info

ISINUS8356993076
CUSIP835699307
SectorTechnology
IndustryConsumer Electronics

Highlights

Market Cap$105.89B
EPS$4.57
PE Ratio18.76
PEG Ratio4.40
Revenue (TTM)$13.15T
Gross Profit (TTM)$3.14T
EBITDA (TTM)$1.44T
Year Range$79.62 - $100.88
Target Price$115.78
Short %0.15%
Short Ratio1.56

Share Price Chart


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Sony Group Corporation

Popular comparisons: SONY vs. NVDA, SONY vs. NKE, SONY vs. MSFT, SONY vs. TM, SONY vs. VOO, SONY vs. VGT, SONY vs. AAPL, SONY vs. VTI, SONY vs. GOOG, SONY vs. TSLA

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.


-5.00%0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
-3.00%
16.40%
SONY (Sony Group Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Sony Group Corporation had a return of -13.85% year-to-date (YTD) and -10.36% in the last 12 months. Over the past 10 years, Sony Group Corporation had an annualized return of 16.49%, outperforming the S&P 500 benchmark which had an annualized return of 10.43%.


PeriodReturnBenchmark
Year-To-Date-13.85%5.29%
1 month-8.37%-2.47%
6 months-3.00%16.40%
1 year-10.36%20.88%
5 years (annualized)11.91%11.60%
10 years (annualized)16.49%10.43%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20243.23%-12.21%-0.08%
2023-0.61%0.78%3.49%10.17%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SONY is 31, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SONY is 3131
Sony Group Corporation(SONY)
The Sharpe Ratio Rank of SONY is 3131Sharpe Ratio Rank
The Sortino Ratio Rank of SONY is 2828Sortino Ratio Rank
The Omega Ratio Rank of SONY is 2828Omega Ratio Rank
The Calmar Ratio Rank of SONY is 3636Calmar Ratio Rank
The Martin Ratio Rank of SONY is 3232Martin 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.


SONY
Sharpe ratio
The chart of Sharpe ratio for SONY, currently valued at -0.42, compared to the broader market-2.00-1.000.001.002.003.00-0.42
Sortino ratio
The chart of Sortino ratio for SONY, currently valued at -0.43, compared to the broader market-4.00-2.000.002.004.00-0.43
Omega ratio
The chart of Omega ratio for SONY, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for SONY, currently valued at -0.26, compared to the broader market0.001.002.003.004.005.00-0.26
Martin ratio
The chart of Martin ratio for SONY, currently valued at -0.89, compared to the broader market0.0010.0020.00-0.89
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.79, compared to the broader market-2.00-1.000.001.002.003.001.79
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.61, compared to the broader market-4.00-2.000.002.004.002.61
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.001.002.003.004.005.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.21, compared to the broader market0.0010.0020.007.21

Sharpe Ratio

The current Sony Group Corporation Sharpe ratio is -0.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
-0.42
1.79
SONY (Sony Group Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Sony Group Corporation granted a 0.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.27$0.56$0.53$0.54$0.47$0.37$0.24$0.19$0.18$0.08$0.12$0.25

Dividend yield

0.33%0.59%0.69%0.43%0.46%0.54%0.49%0.42%0.63%0.33%0.60%1.42%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00
2022$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.26$0.00$0.00$0.00
2021$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.27$0.00$0.00$0.00
2020$0.00$0.00$0.23$0.00$0.00$0.00$0.00$0.00$0.24$0.00$0.00$0.00
2019$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00
2018$0.00$0.00$0.11$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00
2017$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00
2016$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00
2014$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.12$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%0.3%
Sony Group Corporation has a dividend yield of 0.33%, 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%0.2%
Sony Group Corporation has a payout ratio of 0.15%, 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.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-38.15%
-4.42%
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 93.20%, occurring on Dec 4, 2012. The portfolio has not yet recovered.

The current Sony Group Corporation drawdown is 38.15%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.2%Mar 1, 20003212Dec 4, 2012
-79.51%Feb 22, 1973426Oct 28, 19741599Feb 26, 19812025
-56.1%Jun 2, 1981302Aug 10, 19821224Jun 12, 19871526
-45.69%Oct 10, 1989723Aug 18, 1992350Jan 5, 19941073
-40.75%Aug 4, 1997296Oct 5, 1998127Apr 8, 1999423

Volatility

Volatility Chart

The current Sony Group Corporation volatility is 4.69%, 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%NovemberDecember2024FebruaryMarchApril
4.69%
3.35%
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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items