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.
Correlation
The correlation between NVDA and SONY is 0.54, 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
NVDA vs. SONY - Performance Comparison
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Key characteristics
NVDA:
0.53
SONY:
1.93
NVDA:
1.05
SONY:
2.30
NVDA:
1.13
SONY:
1.29
NVDA:
0.78
SONY:
1.37
NVDA:
1.94
SONY:
8.95
NVDA:
14.87%
SONY:
5.79%
NVDA:
59.43%
SONY:
31.39%
NVDA:
-89.73%
SONY:
-91.85%
NVDA:
-21.93%
SONY:
-5.00%
Fundamentals
NVDA:
$2.79T
SONY:
$155.25B
NVDA:
$2.94
SONY:
$1.28
NVDA:
38.95
SONY:
19.72
NVDA:
1.61
SONY:
3.81
NVDA:
21.28
SONY:
0.01
NVDA:
35.22
SONY:
2.72
NVDA:
$104.45B
SONY:
$10.33T
NVDA:
$77.45B
SONY:
$2.85T
NVDA:
$68.38B
SONY:
$2.12T
Returns By Period
In the year-to-date period, NVDA achieves a -13.13% return, which is significantly lower than SONY's 16.73% return. Over the past 10 years, NVDA has outperformed SONY with an annualized return of 72.66%, while SONY has yielded a comparatively lower 16.53% annualized return.
NVDA
-13.13%
2.03%
-20.97%
31.47%
72.07%
72.66%
SONY
16.73%
7.53%
24.06%
59.97%
15.37%
16.53%
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Risk-Adjusted Performance
NVDA vs. SONY — Risk-Adjusted Performance Rank
NVDA
SONY
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.
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Dividends
NVDA vs. SONY - Dividend Comparison
NVDA's dividend yield for the trailing twelve months is around 0.03%, less than SONY's 0.27% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA NVIDIA Corporation | 0.03% | 0.02% | 0.03% | 0.11% | 0.05% | 0.12% | 0.27% | 0.46% | 0.29% | 0.45% | 1.20% | 1.70% |
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
NVDA vs. SONY - Drawdown Comparison
The maximum NVDA drawdown since its inception was -89.73%, roughly equal to the maximum SONY drawdown of -91.85%. Use the drawdown chart below to compare losses from any high point for NVDA and SONY. For additional features, visit the drawdowns tool.
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Volatility
NVDA vs. SONY - Volatility Comparison
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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
NVDA vs. SONY - Profitability Comparison
NVDA - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a gross profit of 28.72B and revenue of 39.33B. Therefore, the gross margin over that period was 73.0%.
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%.
NVDA - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported an operating income of 24.03B and revenue of 39.33B, resulting in an operating margin of 61.1%.
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%.
NVDA - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NVIDIA Corporation reported a net income of 22.09B and revenue of 39.33B, resulting in a net margin of 56.2%.
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%.