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SONY vs. ADS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

SONY vs. ADS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sony Group Corporation (SONY) and Adidas AG (ADS.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SONY is traded in USD, while ADS.DE is traded in EUR. To make them comparable, the ADS.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SONY achieves a -13.48% return, which is significantly lower than ADS.DE's -4.37% return. Over the past 10 years, SONY has outperformed ADS.DE with an annualized return of 15.40%, while ADS.DE has yielded a comparatively lower 4.46% annualized return.


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%

ADS.DE

1D
-0.54%
1M
7.71%
YTD
-4.37%
6M
-0.73%
1Y
-21.15%
3Y*
4.27%
5Y*
-11.43%
10Y*
4.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SONY vs. ADS.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SONY
Sony Group Corporation
-13.48%21.65%12.49%24.95%-39.26%25.64%49.70%41.89%7.96%61.31%
ADS.DE
Adidas AG
-4.37%-18.66%21.60%49.68%-51.55%-20.88%12.84%57.64%5.43%28.50%

Correlation

The correlation between SONY and ADS.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.14

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

0.17

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

0.29

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

0.24

Correlation (All Time)
Calculated using the full available price history since May 29, 2007

0.26

The correlation between SONY and ADS.DE shifts across timeframes, from 0.14 (1 year) to 0.29 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SONY vs. ADS.DE — Risk / Return Rank

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

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

ADS.DE
ADS.DE Risk / Return Rank: 1616
Overall Rank
ADS.DE Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
ADS.DE Sortino Ratio Rank: 1414
Sortino Ratio Rank
ADS.DE Omega Ratio Rank: 1414
Omega Ratio Rank
ADS.DE Calmar Ratio Rank: 2020
Calmar Ratio Rank
ADS.DE Martin Ratio Rank: 2222
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.

SONY vs. ADS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and Adidas AG (ADS.DE). 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.


SONYADS.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.08

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

0.92

0.91

+0.02

Calmar ratioReturn relative to maximum drawdown

-0.48

-0.57

+0.09

Martin ratioReturn relative to average drawdown

-0.88

-0.93

+0.05

SONY vs. ADS.DE - Sharpe Ratio Comparison

The current SONY Sharpe Ratio is -0.57, which is comparable to the ADS.DE Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of SONY and ADS.DE, 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


SONYADS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.57

-0.64

+0.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.11

-0.31

+0.41

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

0.13

+0.41

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.22

+0.02

Drawdowns

SONY vs. ADS.DE - Drawdown Comparison

The maximum SONY drawdown since its inception was -93.18%, which is greater than ADS.DE's maximum drawdown of -76.57%. Use the drawdown chart below to compare losses from any high point for SONY and ADS.DE.


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Drawdown Indicators


SONYADS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-93.18%

-76.57%

-16.61%

Max Drawdown (1Y)

Largest decline over 1 year

-35.10%

-39.02%

+3.92%

Max Drawdown (3Y)

Largest decline over 3 years

-35.10%

-44.37%

+9.27%

Max Drawdown (5Y)

Largest decline over 5 years

-50.56%

-76.57%

+26.01%

Max Drawdown (10Y)

Largest decline over 10 years

-50.56%

-76.57%

+26.01%

Current Drawdown

Current decline from peak

-26.80%

-50.59%

+23.79%

Average Drawdown

Average peak-to-trough decline

-42.18%

-23.37%

-18.81%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.93%

23.90%

-4.97%

Volatility

SONY vs. ADS.DE - Volatility Comparison

Sony Group Corporation (SONY) has a higher volatility of 10.40% compared to Adidas AG (ADS.DE) at 9.37%. This indicates that SONY's price experiences larger fluctuations and is considered to be riskier than ADS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SONYADS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.40%

9.37%

+1.03%

Volatility (6M)

Calculated over the trailing 6-month period

20.42%

23.86%

-3.44%

Volatility (1Y)

Calculated over the trailing 1-year period

29.55%

34.51%

-4.96%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.97%

37.11%

-8.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.79%

34.09%

-5.30%

Dividends

SONY vs. ADS.DE - Dividend Comparison

SONY's dividend yield for the trailing twelve months is around 0.36%, less than ADS.DE's 1.74% yield.


PositionTTM20252024202320222021202020192018201720162015
ADS.DE
Adidas AG
1.74%1.18%0.30%0.38%2.59%1.18%0.00%1.16%1.43%1.20%1.07%1.67%
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

SONY vs. ADS.DE - Financials Comparison

This section allows you to compare key financial metrics between Sony Group Corporation and Adidas AG. 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


Please note, different currencies. SONY values in USD, ADS.DE values in EUR

Frequently Asked Questions


SONY and ADS.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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