SONY vs. NKE
Compare and contrast key facts about Sony Group Corporation (SONY) and NIKE, Inc. (NKE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SONY or NKE.
Key characteristics
| SONY | NKE | |
|---|---|---|
| YTD Return | -12.80% | -14.72% |
| 1Y Return | -10.14% | -26.89% |
| 3Y Return (Ann) | -5.77% | -10.45% |
| 5Y Return (Ann) | 10.56% | 2.66% |
| 10Y Return (Ann) | 17.33% | 10.96% |
| Sharpe Ratio | -0.33 | -0.95 |
| Daily Std Dev | 23.30% | 27.46% |
| Max Drawdown | -93.20% | -64.43% |
| Current Drawdown | -37.40% | -46.50% |
Fundamentals
| SONY | NKE | |
|---|---|---|
| Market Cap | $100.51B | $142.06B |
| EPS | $4.45 | $3.40 |
| PE Ratio | 18.50 | 27.68 |
| PEG Ratio | 4.35 | 2.03 |
| Revenue (TTM) | $13.15T | $51.58B |
| Gross Profit (TTM) | $3.14T | $21.48B |
| EBITDA (TTM) | $1.44T | $6.86B |
Correlation
The correlation between SONY and NKE is 0.24, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SONY vs. NKE - Performance Comparison
In the year-to-date period, SONY achieves a -12.80% return, which is significantly higher than NKE's -14.72% return. Over the past 10 years, SONY has outperformed NKE with an annualized return of 17.33%, while NKE has yielded a comparatively lower 10.96% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SONY vs. NKE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and NIKE, Inc. (NKE). 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.
Dividends
SONY vs. NKE - Dividend Comparison
SONY's dividend yield for the trailing twelve months is around 0.33%, less than NKE's 1.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SONY Sony Group Corporation | 0.33% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.49% | 0.42% | 0.63% | 0.33% | 0.60% | 1.42% |
NKE NIKE, Inc. | 1.54% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% | 1.11% |
Drawdowns
SONY vs. NKE - Drawdown Comparison
The maximum SONY drawdown since its inception was -93.20%, which is greater than NKE's maximum drawdown of -64.43%. Use the drawdown chart below to compare losses from any high point for SONY and NKE. For additional features, visit the drawdowns tool.
Volatility
SONY vs. NKE - Volatility Comparison
The current volatility for Sony Group Corporation (SONY) is 3.84%, while NIKE, Inc. (NKE) has a volatility of 6.12%. This indicates that SONY experiences smaller price fluctuations and is considered to be less risky than NKE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SONY vs. NKE - Financials Comparison
This section allows you to compare key financial metrics between Sony Group Corporation and NIKE, 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