NKE vs. SONY
Compare and contrast key facts about NIKE, Inc. (NKE) and Sony Group Corporation (SONY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NKE or SONY.
Correlation
The correlation between NKE and SONY is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
NKE vs. SONY - Performance Comparison
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Key characteristics
NKE:
-0.74
SONY:
1.60
NKE:
-0.87
SONY:
2.37
NKE:
0.86
SONY:
1.31
NKE:
-0.45
SONY:
1.48
NKE:
-1.33
SONY:
9.01
NKE:
23.09%
SONY:
5.82%
NKE:
40.58%
SONY:
30.48%
NKE:
-75.58%
SONY:
-91.85%
NKE:
-62.72%
SONY:
-5.08%
Fundamentals
NKE:
$91.11B
SONY:
$151.12B
NKE:
$3.05
SONY:
$1.27
NKE:
20.46
SONY:
19.58
NKE:
6.65
SONY:
3.81
NKE:
1.91
SONY:
0.01
NKE:
6.50
SONY:
2.70
NKE:
$47.82B
SONY:
$10.33T
NKE:
$20.96B
SONY:
$2.85T
NKE:
$4.77B
SONY:
$2.12T
Returns By Period
In the year-to-date period, NKE achieves a -16.18% return, which is significantly lower than SONY's 16.64% return. Over the past 10 years, NKE has underperformed SONY with an annualized return of 3.10%, while SONY has yielded a comparatively higher 16.12% annualized return.
NKE
-16.18%
17.85%
-16.84%
-29.94%
-5.10%
3.10%
SONY
16.64%
5.65%
33.69%
48.49%
15.89%
16.12%
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Risk-Adjusted Performance
NKE vs. SONY — Risk-Adjusted Performance Rank
NKE
SONY
NKE vs. SONY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NIKE, Inc. (NKE) 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.
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Dividends
NKE vs. SONY - Dividend Comparison
NKE's dividend yield for the trailing twelve months is around 2.44%, more than SONY's 0.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NKE NIKE, Inc. | 2.44% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
SONY Sony Group Corporation | 0.27% | 0.58% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.56% | 0.49% | 0.76% | 0.39% | 0.72% |
Drawdowns
NKE vs. SONY - Drawdown Comparison
The maximum NKE drawdown since its inception was -75.58%, smaller than the maximum SONY drawdown of -91.85%. Use the drawdown chart below to compare losses from any high point for NKE and SONY. For additional features, visit the drawdowns tool.
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Volatility
NKE vs. SONY - Volatility Comparison
NIKE, Inc. (NKE) has a higher volatility of 10.00% compared to Sony Group Corporation (SONY) at 6.77%. This indicates that NKE'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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Financials
NKE vs. SONY - Financials Comparison
This section allows you to compare key financial metrics between NIKE, Inc. 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
NKE vs. SONY - Profitability Comparison
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
SONY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sony Group Corporation reported a gross profit of 1.04T and revenue of 4.41T. Therefore, the gross margin over that period was 23.7%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
SONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sony Group Corporation reported an operating income of 469.33B and revenue of 4.41T, resulting in an operating margin of 10.6%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.
SONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sony Group Corporation reported a net income of 373.74B and revenue of 4.41T, resulting in a net margin of 8.5%.