Sony Group Corporation (SONY)

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Sony Group Corporation (SONY) is down 23.8% since the beginning of the year. At $20 per share, SONY is trading 35.7% below its 52-week high of $30. Investors who bought $1,000 worth of SONY shares 5 years ago would now be looking at an investment worth $1,043.

Sony Group Corporation (SONY) has returned -23.79% so far this year and -20.96% over the past 12 months. Over the last decade, SONY has posted an annualized return of 14.12%, slightly higher than the S&P 500 Index benchmark’s 13.88%.

Based on dividend-adjusted daily data since Jul 26, 1974, SONY's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 53% of months were positive and 47% were negative. The best month was Dec 1999 with a return of +54.6%, while the worst month was Apr 2003 at -29.6%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 9 months.

On a daily basis, SONY closed higher 45% of trading days. The best single day was Feb 5, 1975 with a return of +21.2%, while the worst single day was Oct 26, 1987 at -16.6%.

Sony Group Corporation has an annualized alpha of 4.32%, beta of 0.92, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since July 26, 1974.

• This stock participated in 106.09% of S&P 500 Index downside but only 100.88% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

SONY ranks 16 for risk / return — in the bottom 16% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Sony Group Corporation provided a 0.41% dividend yield over the last twelve months, with an annual payout of $0.08 per share. The company has been increasing its dividends for 3 consecutive years.

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.

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.

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 93.18%, occurring on Dec 4, 2012. Recovery took 3137 trading sessions.

The current Sony Group Corporation drawdown is 35.53%.

The chart below shows the rolling one-month volatility.

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.

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.