SONY vs. NFG
SONY (Sony Group Corporation) and NFG (National Fuel Gas Company) are both stocks. SONY operates in Consumer Electronics (Technology), while NFG operates in Oil & Gas Integrated (Energy). Over the past 10 years, SONY returned 15.40%/yr vs 6.57%/yr for NFG. At a 0.21 correlation, their price movements are largely independent.
Performance
SONY vs. NFG - 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 NFG's -4.09% return. Over the past 10 years, SONY has outperformed NFG with an annualized return of 15.40%, while NFG has yielded a comparatively lower 6.57% 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%
NFG
- 1D
- -1.38%
- 1M
- -3.99%
- YTD
- -4.09%
- 6M
- -5.13%
- 1Y
- -5.21%
- 3Y*
- 16.94%
- 5Y*
- 10.37%
- 10Y*
- 6.57%
SONY vs. NFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SONY Sony Group Corporation | -13.48% | 21.65% | 12.49% | 24.95% | -39.26% | 25.64% | 49.70% | 41.89% | 7.96% | 61.31% |
NFG National Fuel Gas Company | -4.09% | 35.31% | 25.38% | -17.71% | 1.87% | 60.66% | -7.58% | -5.94% | -3.74% | -0.20% |
Correlation
The correlation between SONY and NFG is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.21 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Sep 1, 1987 | 0.21 |
The correlation between SONY and NFG shifts across timeframes, from 0.05 (1 year) to 0.21 (all time), reflecting how their relationship changes across market environments.
Fundamentals
SONY:
$133.70B
NFG:
$7.16B
SONY:
-$57.09
NFG:
$7.46
SONY:
0.01
NFG:
7.11
SONY:
0.02
NFG:
1.87
SONY:
$12.60T
NFG:
$988.24M
SONY:
$3.88T
NFG:
$576.67M
SONY:
$2.87T
NFG:
$1.41B
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Return for Risk
SONY vs. NFG — Risk / Return Rank
SONY
NFG
SONY vs. NFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and National Fuel Gas Company (NFG). 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 | NFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 0.92 | 0.97 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | -0.48 | -0.26 | -0.22 |
| Martin ratioReturn relative to average drawdown | -0.88 | -0.56 | -0.33 |
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 | NFG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.57 | -0.26 | -0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.11 | 0.47 | -0.36 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.54 | 0.27 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.39 | -0.15 |
Drawdowns
SONY vs. NFG - Drawdown Comparison
The maximum SONY drawdown since its inception was -93.18%, which is greater than NFG's maximum drawdown of -55.49%. Use the drawdown chart below to compare losses from any high point for SONY and NFG.
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Drawdown Indicators
| SONY | NFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -93.18% | -55.49% | -37.69% |
Max Drawdown (1Y)Largest decline over 1 year | -35.10% | -20.45% | -14.65% |
Max Drawdown (3Y)Largest decline over 3 years | -35.10% | -20.45% | -14.65% |
Max Drawdown (5Y)Largest decline over 5 years | -50.56% | -35.74% | -14.82% |
Max Drawdown (10Y)Largest decline over 10 years | -50.56% | -44.28% | -6.28% |
Current DrawdownCurrent decline from peak | -26.80% | -20.45% | -6.35% |
Average DrawdownAverage peak-to-trough decline | -42.18% | -14.30% | -27.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.93% | 9.35% | +9.58% |
Volatility
SONY vs. NFG - Volatility Comparison
Sony Group Corporation (SONY) has a higher volatility of 10.40% compared to National Fuel Gas Company (NFG) at 5.75%. This indicates that SONY's price experiences larger fluctuations and is considered to be riskier than NFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SONY | NFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.40% | 5.75% | +4.65% |
Volatility (6M)Calculated over the trailing 6-month period | 20.42% | 14.13% | +6.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 29.55% | 19.83% | +9.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.97% | 22.24% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.79% | 24.05% | +4.74% |
Dividends
SONY vs. NFG - Dividend Comparison
SONY's dividend yield for the trailing twelve months is around 0.36%, less than NFG's 2.80% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NFG National Fuel Gas Company | 2.80% | 2.65% | 3.36% | 3.91% | 2.97% | 2.83% | 4.30% | 3.72% | 3.30% | 3.00% | 2.84% | 3.67% |
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. NFG - Financials Comparison
This section allows you to compare key financial metrics between Sony Group Corporation and National Fuel Gas Company. 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. NFG - 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%.
NFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a gross profit of -300.89M and revenue of -651.51M. Therefore, the gross margin over that period was 46.2%.
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%.
NFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported an operating income of 347.14M and revenue of -651.51M, resulting in an operating margin of -53.3%.
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%.
NFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, National Fuel Gas Company reported a net income of 247.67M and revenue of -651.51M, resulting in a net margin of -38.0%.
Frequently Asked Questions
SONY and NFG have a correlation of 0.05, 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 NFG (5.75%). In terms of maximum drawdown, SONY dropped -93.18% vs NFG's -55.49%.
NFG currently has the higher Sharpe Ratio (-0.26 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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