SONY vs. CR
SONY (Sony Group Corporation) and CR (Crane Co.) are both stocks. SONY operates in Consumer Electronics (Technology), while CR operates in Specialty Industrial Machinery (Industrials). Over the past 3 years, SONY returned 4.55%/yr vs 34.44%/yr for CR. At a 0.25 correlation, their price movements are largely independent.
Performance
SONY vs. CR - Performance Comparison
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Returns By Period
In the year-to-date period, SONY achieves a -13.48% return, which is significantly lower than CR's 4.78% 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%
CR
- 1D
- 2.05%
- 1M
- 6.45%
- YTD
- 4.78%
- 6M
- 3.07%
- 1Y
- 9.03%
- 3Y*
- 34.44%
- 5Y*
- —
- 10Y*
- —
SONY vs. CR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SONY Sony Group Corporation | -13.48% | 21.65% | 12.49% | 11.06% |
CR Crane Co. | 4.78% | 22.17% | 29.16% | 58.49% |
Correlation
The correlation between SONY and CR is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2023 | 0.25 |
Fundamentals
SONY:
$133.70B
CR:
$11.31B
SONY:
-$57.09
CR:
$5.57
SONY:
0.01
CR:
4.62
SONY:
0.02
CR:
5.39
SONY:
$12.60T
CR:
$2.44B
SONY:
$3.88T
CR:
$735.20M
SONY:
$2.87T
CR:
$474.90M
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Return for Risk
SONY vs. CR — Risk / Return Rank
SONY
CR
SONY vs. CR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and Crane Co. (CR). 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.
| SONY | CR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 1.08 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | 0.39 | -0.87 |
| Martin ratioReturn relative to average drawdown | -0.88 | 1.00 | -1.88 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SONY | CR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | 0.30 | -0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 1.14 | -0.91 |
Drawdowns
SONY vs. CR - Drawdown Comparison
The maximum SONY drawdown since its inception was -93.18%, which is greater than CR's maximum drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for SONY and CR.
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Drawdown Indicators
| SONY | CR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -28.02% | -65.16% |
Max Drawdown (1Y)Largest decline over 1 year | -35.10% | -23.39% | -11.71% |
Max Drawdown (3Y)Largest decline over 3 years | -35.10% | -28.02% | -7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -50.56% | — | — |
Current DrawdownCurrent decline from peak | -26.80% | -8.08% | -18.72% |
Average DrawdownAverage peak-to-trough decline | -42.18% | -6.16% | -36.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.93% | 9.05% | +9.88% |
Volatility
SONY vs. CR - Volatility Comparison
Sony Group Corporation (SONY) has a higher volatility of 10.40% compared to Crane Co. (CR) at 7.99%. This indicates that SONY's price experiences larger fluctuations and is considered to be riskier than CR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SONY | CR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 7.99% | +2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 20.42% | 25.71% | -5.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.55% | 30.20% | -0.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.97% | 32.56% | -3.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 32.56% | -3.77% |
Dividends
SONY vs. CR - Dividend Comparison
SONY's dividend yield for the trailing twelve months is around 0.36%, less than CR's 0.50% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CR Crane Co. | 0.50% | 0.50% | 0.54% | 0.46% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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. CR - Financials Comparison
This section allows you to compare key financial metrics between Sony Group Corporation and Crane Co.. 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
SONY vs. CR - Profitability Comparison
SONY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Sony Group Corporation reported a gross profit of 951.43B and revenue of 3.09T. Therefore, the gross margin over that period was 30.8%.
CR - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a gross profit of 0.00 and revenue of 696.40M. Therefore, the gross margin over that period was 0.0%.
SONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Sony Group Corporation reported an operating income of 292.32B and revenue of 3.09T, resulting in an operating margin of 9.5%.
CR - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported an operating income of 100.10M and revenue of 696.40M, resulting in an operating margin of 14.4%.
SONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Sony Group Corporation reported a net income of 84.39B and revenue of 3.09T, resulting in a net margin of 2.7%.
CR - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Crane Co. reported a net income of 67.10M and revenue of 696.40M, resulting in a net margin of 9.6%.
Frequently Asked Questions
SONY and CR have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SONY has higher volatility (10.40%) compared to CR (7.99%). In terms of maximum drawdown, SONY dropped -93.18% vs CR's -28.02%.
CR currently has the higher Sharpe Ratio (0.30 vs -0.57), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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