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Sony Group Corporation

SONY
Equity · Currency in USD
Sector
Technology
Industry
Consumer Electronics
ISIN
US8356993076
CUSIP
835699307

SONYPrice Chart


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S&P 500

SONYPerformance

The chart shows the growth of $10,000 invested in Sony Group Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $33,531 for a total return of roughly 235.31%. All prices are adjusted for splits and dividends.


SONY (Sony Group Corporation)
Benchmark (S&P 500)

SONYReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.03%
6M-1.84%
YTD-0.44%
1Y30.14%
5Y27.24%
10Y14.38%

SONYMonthly Returns Heatmap


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SONYSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Sony Group Corporation Sharpe ratio is 1.13. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SONY (Sony Group Corporation)
Benchmark (S&P 500)

SONYDividends


SONY doesn't pay dividends

SONYDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


SONY (Sony Group Corporation)
Benchmark (S&P 500)

SONYWorst Drawdowns

The table below shows the maximum drawdowns of the Sony Group Corporation. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Sony Group Corporation is 76.19%, recorded on Dec 4, 2012. It took 1163 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.19%Mar 24, 2010681Dec 4, 20121163Jul 19, 20171844
-30.7%Oct 1, 2018119Mar 22, 2019154Oct 30, 2019273
-29.21%Feb 5, 202028Mar 16, 202081Jul 10, 2020109
-20.34%Feb 8, 202167May 13, 2021
-12.92%Aug 18, 202043Oct 16, 202010Oct 30, 202053
-12.48%Feb 5, 201858Apr 27, 201852Jul 12, 2018110
-12.04%Jul 28, 201754Oct 12, 201713Oct 31, 201767
-8%Jan 13, 202112Jan 29, 20213Feb 3, 202115
-7.97%Nov 29, 201712Dec 14, 201714Jan 5, 201826
-6.79%Jan 23, 20186Jan 30, 20183Feb 2, 20189

SONYVolatility Chart

Current Sony Group Corporation volatility is 23.09%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


SONY (Sony Group Corporation)
Benchmark (S&P 500)

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