NVDA vs. SONY
Compare and contrast key facts about NVIDIA Corporation (NVDA) and Sony Group Corporation (SONY).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: NVDA or SONY.
Key characteristics
| NVDA | SONY | |
|---|---|---|
| YTD Return | 66.44% | -13.60% |
| 1Y Return | 204.89% | -10.35% |
| 3Y Return (Ann) | 75.81% | -8.94% |
| 5Y Return (Ann) | 78.03% | 12.54% |
| 10Y Return (Ann) | 68.79% | 17.07% |
| Sharpe Ratio | 4.17 | -0.45 |
| Daily Std Dev | 48.98% | 24.24% |
| Max Drawdown | -89.72% | -93.20% |
| Current Drawdown | -13.24% | -37.98% |
Fundamentals
| NVDA | SONY | |
|---|---|---|
| Market Cap | $1.91T | $99.25B |
| EPS | $11.96 | $4.48 |
| PE Ratio | 63.71 | 18.15 |
| PEG Ratio | 1.18 | 4.35 |
| Revenue (TTM) | $60.92B | $13.15T |
| Gross Profit (TTM) | $15.36B | $3.14T |
| EBITDA (TTM) | $34.48B | $1.44T |
Correlation
The correlation between NVDA and SONY is 0.36, 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
NVDA vs. SONY - Performance Comparison
In the year-to-date period, NVDA achieves a 66.44% return, which is significantly higher than SONY's -13.60% return. Over the past 10 years, NVDA has outperformed SONY with an annualized return of 68.79%, while SONY has yielded a comparatively lower 17.07% 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
NVDA vs. SONY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for NVIDIA Corporation (NVDA) 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
NVDA vs. SONY - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.02%, less than SONY's 0.33% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% | 1.94% |
SONY Sony Group Corporation | 0.33% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.49% | 0.42% | 0.63% | 0.33% | 0.60% | 1.42% |
Drawdowns
NVDA vs. SONY - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.72%, roughly equal to the maximum SONY drawdown of -93.20%. Use the drawdown chart below to compare losses from any high point for NVDA and SONY. For additional features, visit the drawdowns tool.
Volatility
NVDA vs. SONY - Volatility Comparison
NVIDIA Corporation (NVDA) has a higher volatility of 15.35% compared to Sony Group Corporation (SONY) at 4.68%. This indicates that NVDA'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.
Financials
NVDA vs. SONY - Financials Comparison
This section allows you to compare key financial metrics between NVIDIA 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.
Total Revenue: Total amount of money received from sales and other business activities