NTDOY vs. SONY
Compare and contrast key facts about Nintendo Co ADR (NTDOY) and Sony Group Corporation (SONY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NTDOY or SONY.
Key characteristics
| NTDOY | SONY | |
|---|---|---|
| YTD Return | 1.59% | -1.99% |
| 1Y Return | 12.21% | 9.09% |
| 3Y Return (Ann) | 8.30% | -7.84% |
| 5Y Return (Ann) | 9.71% | 10.28% |
| 10Y Return (Ann) | 19.50% | 18.33% |
| Sharpe Ratio | 0.48 | 0.42 |
| Sortino Ratio | 0.84 | 0.81 |
| Omega Ratio | 1.11 | 1.10 |
| Calmar Ratio | 0.57 | 0.29 |
| Martin Ratio | 1.51 | 1.03 |
| Ulcer Index | 8.87% | 11.05% |
| Daily Std Dev | 27.75% | 26.80% |
| Max Drawdown | -83.03% | -92.35% |
| Current Drawdown | -11.67% | -25.14% |
Fundamentals
| NTDOY | SONY | |
|---|---|---|
| Market Cap | $63.25B | $114.97B |
| EPS | $0.46 | $1.19 |
| PE Ratio | 29.30 | 15.69 |
| PEG Ratio | 24.86 | 4.20 |
| Total Revenue (TTM) | $1.12T | $9.50T |
| Gross Profit (TTM) | $634.76B | $2.45T |
| EBITDA (TTM) | $313.83B | $1.05T |
Correlation
The correlation between NTDOY and SONY is 0.35, 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.
Performance
NTDOY vs. SONY - Performance Comparison
In the year-to-date period, NTDOY achieves a 1.59% return, which is significantly higher than SONY's -1.99% return. Over the past 10 years, NTDOY has outperformed SONY with an annualized return of 19.50%, while SONY has yielded a comparatively lower 18.33% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
NTDOY vs. SONY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Nintendo Co ADR (NTDOY) 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.
Dividends
NTDOY vs. SONY - Dividend Comparison
NTDOY's dividend yield for the trailing twelve months is around 1.56%, more than SONY's 0.31% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NTDOY Nintendo Co ADR | 1.56% | 2.70% | 3.32% | 3.90% | 2.38% | 2.10% | 1.65% | 1.31% | 0.43% | 2.02% | 0.74% | 0.65% |
SONY Sony Group Corporation | 0.31% | 0.59% | 2.04% | 2.13% | 1.36% | 0.54% | 0.56% | 2.29% | 3.30% | 0.39% | 3.10% | 4.86% |
Drawdowns
NTDOY vs. SONY - Drawdown Comparison
The maximum NTDOY drawdown since its inception was -83.03%, smaller than the maximum SONY drawdown of -92.35%. Use the drawdown chart below to compare losses from any high point for NTDOY and SONY. For additional features, visit the drawdowns tool.
Volatility
NTDOY vs. SONY - Volatility Comparison
The current volatility for Nintendo Co ADR (NTDOY) is 6.68%, while Sony Group Corporation (SONY) has a volatility of 11.18%. This indicates that NTDOY 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.
Financials
NTDOY vs. SONY - Financials Comparison
This section allows you to compare key financial metrics between Nintendo Co 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