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.
Correlation
The correlation between SONY and NKE is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SONY vs. NKE - Performance Comparison
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Key characteristics
SONY:
1.64
NKE:
-0.76
SONY:
2.75
NKE:
-0.90
SONY:
1.36
NKE:
0.86
SONY:
1.81
NKE:
-0.46
SONY:
10.99
NKE:
-1.37
SONY:
5.81%
NKE:
22.99%
SONY:
30.58%
NKE:
40.57%
SONY:
-91.85%
NKE:
-75.58%
SONY:
-4.35%
NKE:
-63.14%
Fundamentals
SONY:
$154.52B
NKE:
$92.09B
SONY:
$1.27
NKE:
$2.98
SONY:
19.59
NKE:
20.71
SONY:
3.81
NKE:
6.72
SONY:
0.01
NKE:
1.93
SONY:
2.72
NKE:
6.57
SONY:
$10.33T
NKE:
$47.82B
SONY:
$2.85T
NKE:
$20.96B
SONY:
$2.12T
NKE:
$4.77B
Returns By Period
In the year-to-date period, SONY achieves a 17.53% return, which is significantly higher than NKE's -17.12% return. Over the past 10 years, SONY has outperformed NKE with an annualized return of 16.27%, while NKE has yielded a comparatively lower 2.97% annualized return.
SONY
17.53%
5.03%
34.51%
49.47%
16.08%
16.27%
NKE
-17.12%
13.81%
-16.71%
-30.65%
-5.32%
2.97%
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Risk-Adjusted Performance
SONY vs. NKE — Risk-Adjusted Performance Rank
SONY
NKE
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.
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Dividends
SONY vs. NKE - Dividend Comparison
SONY's dividend yield for the trailing twelve months is around 0.27%, less than NKE's 2.47% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SONY Sony Group Corporation | 0.27% | 0.58% | 0.59% | 0.69% | 0.43% | 0.46% | 0.54% | 0.56% | 0.49% | 0.76% | 0.39% | 0.72% |
NKE NIKE, Inc. | 2.47% | 2.00% | 1.28% | 1.07% | 0.68% | 0.71% | 0.89% | 1.11% | 1.18% | 1.30% | 0.93% | 1.04% |
Drawdowns
SONY vs. NKE - Drawdown Comparison
The maximum SONY drawdown since its inception was -91.85%, which is greater than NKE's maximum drawdown of -75.58%. Use the drawdown chart below to compare losses from any high point for SONY and NKE. For additional features, visit the drawdowns tool.
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Volatility
SONY vs. NKE - Volatility Comparison
The current volatility for Sony Group Corporation (SONY) is 6.89%, while NIKE, Inc. (NKE) has a volatility of 10.47%. 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.
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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
SONY vs. NKE - Profitability Comparison
SONY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Sony Group Corporation reported a gross profit of 1.04T and revenue of 4.41T. Therefore, the gross margin over that period was 23.7%.
NKE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a gross profit of 4.68B and revenue of 11.27B. Therefore, the gross margin over that period was 41.5%.
SONY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Sony Group Corporation reported an operating income of 469.33B and revenue of 4.41T, resulting in an operating margin of 10.6%.
NKE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported an operating income of 788.00M and revenue of 11.27B, resulting in an operating margin of 7.0%.
SONY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Sony Group Corporation reported a net income of 373.74B and revenue of 4.41T, resulting in a net margin of 8.5%.
NKE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, NIKE, Inc. reported a net income of 794.00M and revenue of 11.27B, resulting in a net margin of 7.1%.