ASCCY vs. SONY
ASCCY (Asics Corp ADR) and SONY (Sony Group Corporation) are both stocks. ASCCY operates in Footwear & Accessories (Consumer Cyclical), while SONY operates in Consumer Electronics (Technology). Over the past 5 years, ASCCY returned 36.39%/yr vs 1.16%/yr for SONY. At a 0.20 correlation, their price movements are largely independent.
Performance
ASCCY vs. SONY - Performance Comparison
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Returns By Period
In the year-to-date period, ASCCY achieves a 17.57% return, which is significantly higher than SONY's -19.80% return.
ASCCY
- 1D
- -0.95%
- 1M
- -1.82%
- YTD
- 17.57%
- 6M
- 13.17%
- 1Y
- 19.30%
- 3Y*
- 54.90%
- 5Y*
- 36.39%
- 10Y*
- —
SONY
- 1D
- -2.93%
- 1M
- -7.19%
- YTD
- -19.80%
- 6M
- -23.31%
- 1Y
- -20.61%
- 3Y*
- 1.34%
- 5Y*
- 1.16%
- 10Y*
- 14.67%
ASCCY vs. SONY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ASCCY Asics Corp ADR | 17.57% | 21.77% | 152.83% | 43.48% | 1.37% | 10.10% | 18.67% | 27.61% | -13.67% | -0.86% |
SONY Sony Group Corporation | -19.80% | 21.65% | 12.49% | 24.95% | -39.26% | 25.64% | 49.70% | 41.89% | 7.96% | 20.44% |
Correlation
The correlation between ASCCY and SONY is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Oct 3, 2017 | 0.20 |
The correlation between ASCCY and SONY shifts across timeframes, from 0.20 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
ASCCY:
$19.93B
SONY:
$123.93B
ASCCY:
¥161.60
SONY:
-¥57.09
ASCCY:
3.63
SONY:
1.57
ASCCY:
10.05
SONY:
2.43
ASCCY:
¥885.06B
SONY:
¥12.60T
ASCCY:
¥476.81B
SONY:
¥3.88T
ASCCY:
¥190.22B
SONY:
¥2.87T
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Return for Risk
ASCCY vs. SONY — Risk / Return Rank
ASCCY
SONY
ASCCY vs. SONY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Asics Corp ADR (ASCCY) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASCCY | SONY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.91 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.89 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | -0.63 | +1.39 |
| Martin ratioReturn relative to average drawdown | 1.42 | -1.15 | +2.56 |
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Drawdowns
ASCCY vs. SONY - Drawdown Comparison
The maximum ASCCY drawdown since its inception was -64.92%, smaller than the maximum SONY drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for ASCCY and SONY.
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Drawdown Indicators
| ASCCY | SONY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.92% | -93.18% | +28.26% |
Max Drawdown (1Y)Largest decline over 1 year | -20.82% | -35.10% | +14.28% |
Max Drawdown (3Y)Largest decline over 3 years | -27.09% | -35.10% | +8.01% |
Max Drawdown (5Y)Largest decline over 5 years | -47.44% | -50.56% | +3.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.56% | — |
Current DrawdownCurrent decline from peak | -12.05% | -32.15% | +20.10% |
Average DrawdownAverage peak-to-trough decline | -18.12% | -42.18% | +24.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.17% | 19.28% | -8.11% |
Volatility
ASCCY vs. SONY - Volatility Comparison
Asics Corp ADR (ASCCY) and Sony Group Corporation (SONY) have volatilities of 9.57% and 9.25%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASCCY | SONY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.57% | 9.25% | +0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 29.02% | 21.04% | +7.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.05% | 29.98% | +11.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.88% | 29.06% | +15.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.06% | 28.82% | +18.24% |
Dividends
ASCCY vs. SONY - Dividend Comparison
ASCCY's dividend yield for the trailing twelve months is around 0.29%, less than SONY's 0.39% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASCCY Asics Corp ADR | 0.29% | 0.34% | 0.69% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Financials
ASCCY vs. SONY - Financials Comparison
This section allows you to compare key financial metrics between Asics Corp ADR 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
ASCCY vs. SONY - Profitability Comparison
ASCCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a gross profit of 142.55B and revenue of 275.23B. Therefore, the gross margin over that period was 51.8%.
SONY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sony Group Corporation reported a gross profit of 951.43B and revenue of 3.09T. Therefore, the gross margin over that period was 30.8%.
ASCCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported an operating income of 61.88B and revenue of 275.23B, resulting in an operating margin of 22.5%.
SONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sony Group Corporation reported an operating income of 292.32B and revenue of 3.09T, resulting in an operating margin of 9.5%.
ASCCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Asics Corp ADR reported a net income of 47.43B and revenue of 275.23B, resulting in a net margin of 17.2%.
SONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sony Group Corporation reported a net income of 84.39B and revenue of 3.09T, resulting in a net margin of 2.7%.
Frequently Asked Questions
ASCCY and SONY have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ASCCY has higher volatility (9.57%) compared to SONY (9.25%). In terms of maximum drawdown, ASCCY dropped -64.92% vs SONY's -93.18%.
ASCCY currently has the higher Sharpe Ratio (0.39 vs -0.74), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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