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BNY vs. SONY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

BNY vs. SONY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in The Bank of New York Mellon Corporation (BNY) and Sony Group Corporation (SONY). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, BNY achieves a 23.16% return, which is significantly higher than SONY's -13.48% return. Both investments have delivered pretty close results over the past 10 years, with BNY having a 16.08% annualized return and SONY not far behind at 15.40%.


BNY

1D
-0.43%
1M
8.64%
YTD
23.16%
6M
24.93%
1Y
59.92%
3Y*
51.12%
5Y*
26.33%
10Y*
16.08%

SONY

1D
1.19%
1M
9.93%
YTD
-13.48%
6M
-19.60%
1Y
-16.69%
3Y*
4.55%
5Y*
3.10%
10Y*
15.40%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BNY vs. SONY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BNY
The Bank of New York Mellon Corporation
23.16%54.45%51.90%18.52%-19.14%40.55%-12.91%9.56%-10.85%15.68%
SONY
Sony Group Corporation
-13.48%21.65%12.49%24.95%-39.26%25.64%49.70%41.89%7.96%61.31%

Correlation

The correlation between BNY and SONY is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.31

Correlation (3Y)
Calculated over the trailing 3-year period

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Jul 26, 1974

0.25

The correlation between BNY and SONY shifts across timeframes, from 0.25 (all time) to 0.38 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap

BNY:

$98.99B

SONY:

$133.70B

EPS

BNY:

$8.43

SONY:

-$57.09

PS Ratio

BNY:

2.47

SONY:

0.01

PB Ratio

BNY:

2.51

SONY:

0.02

Total Revenue (TTM)

BNY:

$40.65B

SONY:

$12.60T

Gross Profit (TTM)

BNY:

$20.54B

SONY:

$3.88T

EBITDA (TTM)

BNY:

$8.96B

SONY:

$2.87T

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Return for Risk

BNY vs. SONY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNY
BNY Risk / Return Rank: 9494
Overall Rank
BNY Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
BNY Sortino Ratio Rank: 9494
Sortino Ratio Rank
BNY Omega Ratio Rank: 9393
Omega Ratio Rank
BNY Calmar Ratio Rank: 9494
Calmar Ratio Rank
BNY Martin Ratio Rank: 9494
Martin Ratio Rank

SONY
SONY Risk / Return Rank: 2121
Overall Rank
SONY Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
SONY Sortino Ratio Rank: 1616
Sortino Ratio Rank
SONY Omega Ratio Rank: 1818
Omega Ratio Rank
SONY Calmar Ratio Rank: 2626
Calmar Ratio Rank
SONY Martin Ratio Rank: 2525
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNY vs. SONY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for The Bank of New York Mellon Corporation (BNY) 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.


BNYSONYDifference
Sharpe ratioReturn per unit of total volatility

+3.60

Sortino ratioReturn per unit of downside risk

+4.47

Omega ratioGain probability vs. loss probability

1.49

0.92

+0.57

Calmar ratioReturn relative to maximum drawdown

5.93

-0.48

+6.41

Martin ratioReturn relative to average drawdown

16.81

-0.88

+17.69

BNY vs. SONY - Sharpe Ratio Comparison

The current BNY Sharpe Ratio is 3.03, which is higher than the SONY Sharpe Ratio of -0.57. The chart below compares the historical Sharpe Ratios of BNY and SONY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


BNYSONYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.03

-0.57

+3.60

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.08

0.11

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.54

+0.06

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

0.23

+0.12

Drawdowns

BNY vs. SONY - Drawdown Comparison

The maximum BNY drawdown since its inception was -72.28%, smaller than the maximum SONY drawdown of -93.18%. Use the drawdown chart below to compare losses from any high point for BNY and SONY.


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Drawdown Indicators


BNYSONYDifference

Max Drawdown

Largest peak-to-trough decline

-72.28%

-93.18%

+20.90%

Max Drawdown (1Y)

Largest decline over 1 year

-10.15%

-35.10%

+24.95%

Max Drawdown (3Y)

Largest decline over 3 years

-17.58%

-35.10%

+17.52%

Max Drawdown (5Y)

Largest decline over 5 years

-40.45%

-50.56%

+10.11%

Max Drawdown (10Y)

Largest decline over 10 years

-50.49%

-50.56%

+0.07%

Current Drawdown

Current decline from peak

-1.56%

-26.80%

+25.24%

Average Drawdown

Average peak-to-trough decline

-18.71%

-42.18%

+23.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.58%

18.93%

-15.35%

Volatility

BNY vs. SONY - Volatility Comparison

The current volatility for The Bank of New York Mellon Corporation (BNY) is 4.88%, while Sony Group Corporation (SONY) has a volatility of 10.40%. This indicates that BNY experiences smaller price fluctuations and is considered to be less risky 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


BNYSONYDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.88%

10.40%

-5.52%

Volatility (6M)

Calculated over the trailing 6-month period

15.93%

20.42%

-4.49%

Volatility (1Y)

Calculated over the trailing 1-year period

19.89%

29.55%

-9.66%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.60%

28.97%

-4.37%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.05%

28.79%

-1.74%

Dividends

BNY vs. SONY - Dividend Comparison

BNY's dividend yield for the trailing twelve months is around 1.50%, more than SONY's 0.36% yield.


PositionTTM20252024202320222021202020192018201720162015
BNY
The Bank of New York Mellon Corporation
1.50%1.72%2.32%3.04%3.12%2.24%2.92%2.34%2.21%1.60%1.52%1.65%
SONY
Sony Group Corporation
0.36%0.59%0.58%0.59%0.69%0.43%0.46%0.54%0.56%0.45%0.63%0.34%

Financials

BNY vs. SONY - Financials Comparison

This section allows you to compare key financial metrics between The Bank of New York Mellon Corporation 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.001.00T2.00T3.00T4.00T20222023202420252026
9.86B
3.09T
(BNY) Total Revenue
(SONY) Total Revenue
Values in USD except per share items

BNY vs. SONY - Profitability Comparison

The chart below illustrates the profitability comparison between The Bank of New York Mellon Corporation and Sony Group Corporation over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

20.0%40.0%60.0%80.0%100.0%20222023202420252026
54.9%
30.8%
Portfolio components
BNY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a gross profit of 5.42B and revenue of 9.86B. Therefore, the gross margin over that period was 54.9%.

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%.

BNY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported an operating income of 2.02B and revenue of 9.86B, resulting in an operating margin of 20.4%.

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%.

BNY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, The Bank of New York Mellon Corporation reported a net income of 1.63B and revenue of 9.86B, resulting in a net margin of 16.6%.

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


BNY and SONY have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SONY has higher volatility (10.40%) compared to BNY (4.88%). In terms of maximum drawdown, BNY dropped -72.28% vs SONY's -93.18%.

BNY currently has the higher Sharpe Ratio (3.03 vs -0.57), 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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