AM.PA vs. SONY
Compare and contrast key facts about Dassault Aviation SA (AM.PA) and Sony Group Corporation (SONY).
Performance
AM.PA vs. SONY - Performance Comparison
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AM.PA vs. SONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 16.58% | 40.99% | 11.84% | 15.29% | 69.25% | 7.26% | -23.33% | -1.64% | -5.90% | 23.37% |
SONY Sony Group Corporation | -17.86% | 7.22% | 19.92% | 21.20% | -35.50% | 35.03% | 37.36% | 45.09% | 13.03% | 41.48% |
Different Trading Currencies
AM.PA is traded in EUR, while SONY is traded in USD. To make them comparable, the SONY values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, AM.PA achieves a 16.58% return, which is significantly higher than SONY's -17.86% return. Over the past 10 years, AM.PA has underperformed SONY with an annualized return of 13.45%, while SONY has yielded a comparatively higher 15.80% annualized return.
AM.PA
- 1D
- 1.92%
- 1M
- -5.73%
- YTD
- 16.58%
- 6M
- 12.16%
- 1Y
- 6.27%
- 3Y*
- 22.45%
- 5Y*
- 29.10%
- 10Y*
- 13.45%
SONY
- 1D
- 3.01%
- 1M
- -8.22%
- YTD
- -17.86%
- 6M
- -27.04%
- 1Y
- -23.51%
- 3Y*
- 2.83%
- 5Y*
- 0.28%
- 10Y*
- 15.80%
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Return for Risk
AM.PA vs. SONY — Risk / Return Rank
AM.PA
SONY
AM.PA vs. SONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Dassault Aviation SA (AM.PA) and Sony Group Corporation (SONY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| AM.PA | SONY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.19 | -0.76 | +0.95 |
Sortino ratioReturn per unit of downside risk | 0.48 | -1.01 | +1.49 |
Omega ratioGain probability vs. loss probability | 1.06 | 0.89 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 0.38 | -0.66 | +1.04 |
Martin ratioReturn relative to average drawdown | 0.65 | -1.49 | +2.15 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| AM.PA | SONY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | -0.76 | +0.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | 0.01 | +0.98 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.46 | 0.55 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.52 | 0.15 | +0.37 |
Correlation
The correlation between AM.PA and SONY is 0.11, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
AM.PA vs. SONY - Dividend Comparison
AM.PA's dividend yield for the trailing twelve months is around 1.48%, more than SONY's 0.39% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AM.PA Dassault Aviation SA | 1.48% | 1.72% | 1.71% | 1.67% | 1.57% | 1.29% | 0.00% | 1.81% | 1.26% | 0.93% | 1.14% | 0.87% |
SONY Sony Group Corporation | 0.39% | 0.59% | 0.58% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.56% | 0.45% | 0.63% | 0.34% |
Drawdowns
AM.PA vs. SONY - Drawdown Comparison
The maximum AM.PA drawdown since its inception was -62.62%, smaller than the maximum SONY drawdown of -80.49%. Use the drawdown chart below to compare losses from any high point for AM.PA and SONY.
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Drawdown Indicators
| AM.PA | SONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -62.62% | -93.18% | +30.56% |
Max Drawdown (1Y)Largest decline over 1 year | -19.38% | -34.20% | +14.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.32% | -50.56% | +21.24% |
Max Drawdown (10Y)Largest decline over 10 years | -62.62% | -50.56% | -12.06% |
Current DrawdownCurrent decline from peak | -9.68% | -31.59% | +21.91% |
Average DrawdownAverage peak-to-trough decline | -15.52% | -42.23% | +26.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.24% | 14.23% | -2.99% |
Volatility
AM.PA vs. SONY - Volatility Comparison
Dassault Aviation SA (AM.PA) has a higher volatility of 14.60% compared to Sony Group Corporation (SONY) at 8.38%. This indicates that AM.PA's price experiences larger fluctuations and is considered to be riskier than SONY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| AM.PA | SONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.60% | 8.38% | +6.22% |
Volatility (6M)Calculated over the trailing 6-month period | 23.04% | 20.13% | +2.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.38% | 31.11% | +1.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.90% | 27.97% | +0.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.61% | 28.89% | -0.28% |
Financials
AM.PA vs. SONY - Financials Comparison
This section allows you to compare key financial metrics between Dassault Aviation SA and Sony Group Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities