SONY vs. MSI
SONY (Sony Group Corporation) and MSI (Motorola Solutions, Inc.) are both stocks. Both are in the Technology sector — SONY in Consumer Electronics, MSI in Communication Equipment. Over the past 10 years, SONY returned 14.67%/yr vs 21.65%/yr for MSI. At a 0.27 correlation, their price movements are largely independent.
Performance
SONY vs. MSI - Performance Comparison
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Returns By Period
In the year-to-date period, SONY achieves a -19.80% return, which is significantly lower than MSI's 7.83% return. Over the past 10 years, SONY has underperformed MSI with an annualized return of 14.67%, while MSI has yielded a comparatively higher 21.65% annualized return.
SONY
- 1D
- -2.93%
- 1M
- -9.92%
- YTD
- -19.80%
- 6M
- -23.31%
- 1Y
- -22.02%
- 3Y*
- 1.34%
- 5Y*
- 1.16%
- 10Y*
- 14.67%
MSI
- 1D
- 0.46%
- 1M
- 3.61%
- YTD
- 7.83%
- 6M
- 13.71%
- 1Y
- 0.89%
- 3Y*
- 15.02%
- 5Y*
- 15.56%
- 10Y*
- 21.65%
SONY vs. MSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SONY Sony Group Corporation | -19.80% | 21.65% | 12.49% | 24.95% | -39.26% | 25.64% | 49.70% | 41.89% | 7.96% | 61.31% |
MSI Motorola Solutions, Inc. | 7.83% | -16.17% | 49.12% | 23.04% | -3.81% | 61.90% | 7.35% | 42.19% | 29.64% | 11.44% |
Correlation
The correlation between SONY and MSI is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 3, 1977 | 0.27 |
The correlation between SONY and MSI shifts across timeframes, from 0.18 (1 year) to 0.31 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
SONY:
$123.93B
MSI:
$69.26B
SONY:
-¥57.09
MSI:
$12.42
SONY:
1.57
MSI:
5.85
SONY:
2.43
MSI:
27.22
SONY:
¥12.60T
MSI:
$11.87B
SONY:
¥3.88T
MSI:
$5.92B
SONY:
¥2.87T
MSI:
$3.35B
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Return for Risk
SONY vs. MSI — Risk / Return Rank
SONY
MSI
SONY vs. MSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and Motorola Solutions, Inc. (MSI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SONY | MSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.22 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.03 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.63 | 0.04 | -0.66 |
| Martin ratioReturn relative to average drawdown | -1.15 | 0.07 | -1.21 |
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Drawdowns
SONY vs. MSI - Drawdown Comparison
The maximum SONY drawdown since its inception was -93.18%, roughly equal to the maximum MSI drawdown of -93.60%. Use the drawdown chart below to compare losses from any high point for SONY and MSI.
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Drawdown Indicators
| SONY | MSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -93.60% | +0.42% |
Max Drawdown (1Y)Largest decline over 1 year | -35.10% | -25.45% | -9.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.10% | -27.01% | -8.09% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -27.23% | -23.33% |
Max Drawdown (10Y)Largest decline over 10 years | -50.56% | -32.81% | -17.75% |
Current DrawdownCurrent decline from peak | -32.15% | -17.00% | -15.15% |
Average DrawdownAverage peak-to-trough decline | -42.18% | -40.70% | -1.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.28% | 13.22% | +6.06% |
Volatility
SONY vs. MSI - Volatility Comparison
Sony Group Corporation (SONY) has a higher volatility of 9.25% compared to Motorola Solutions, Inc. (MSI) at 7.28%. This indicates that SONY's price experiences larger fluctuations and is considered to be riskier than MSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SONY | MSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.25% | 7.28% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 21.04% | 19.70% | +1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.98% | 23.76% | +6.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.06% | 23.06% | +6.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.82% | 25.15% | +3.67% |
Dividends
SONY vs. MSI - Dividend Comparison
SONY's dividend yield for the trailing twelve months is around 0.39%, less than MSI's 1.12% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSI Motorola Solutions, Inc. | 1.12% | 1.17% | 0.87% | 1.16% | 1.26% | 1.07% | 1.55% | 1.46% | 1.85% | 2.14% | 2.05% | 2.09% |
SONY Sony Group Corporation | 0.39% | 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. MSI - Financials Comparison
This section allows you to compare key financial metrics between Sony Group Corporation and Motorola Solutions, Inc.. 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. MSI - 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%.
MSI - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a gross profit of 1.36B and revenue of 2.71B. Therefore, the gross margin over that period was 50.2%.
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%.
MSI - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported an operating income of 525.00M and revenue of 2.71B, resulting in an operating margin of 19.3%.
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%.
MSI - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Motorola Solutions, Inc. reported a net income of 368.00M and revenue of 2.71B, resulting in a net margin of 13.6%.
Frequently Asked Questions
SONY and MSI have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SONY has higher volatility (9.25%) compared to MSI (7.28%). In terms of maximum drawdown, SONY dropped -93.18% vs MSI's -93.60%.
MSI currently has the higher Sharpe Ratio (0.04 vs -0.74), 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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