SONY vs. NTDOY

Last updated Apr 1, 2026

Compare and contrast key facts about Sony Group Corporation (SONY) and Nintendo Co ADR (NTDOY).

Performance

SONY vs. NTDOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sony Group Corporation (SONY) and Nintendo Co ADR (NTDOY). The values are adjusted to include any dividend payments, if applicable.

SONY vs. NTDOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SONY Sony Group Corporation	-19.14%	21.65%	12.49%	24.95%	-39.26%	25.64%	49.70%	41.89%	7.96%	61.31%
NTDOY Nintendo Co ADR	-15.24%	16.19%	13.11%	24.66%	-10.74%	-27.51%	61.36%	50.76%	-26.56%	76.94%

Fundamentals

Market Cap SONY : $123.52B NTDOY : $66.55B
EPS SONY : -$38.29 NTDOY : $87.00
PS Ratio SONY : 0.01 NTDOY : 0.03
PB Ratio SONY : 0.02 NTDOY : 0.02
Total Revenue (TTM) SONY : $12.14T NTDOY : $2.14T
Gross Profit (TTM) SONY : $3.76T NTDOY : $866.49B
EBITDA (TTM) SONY : $2.75T NTDOY : $485.15B

Returns By Period

In the year-to-date period, SONY achieves a -19.14% return, which is significantly lower than NTDOY's -15.24% return. Both investments have delivered pretty close results over the past 10 years, with SONY having a 15.97% annualized return and NTDOY not far behind at 15.58%.

SONY

• 1D: 3.92%
• 1M: -10.23%
• YTD: -19.14%
• 6M: -28.10%
• 1Y: -18.25%
• 3Y*: 5.06%
• 5Y*: -0.09%
• 10Y*: 15.97%

NTDOY

• 1D: 0.85%
• 1M: 1.64%
• YTD: -15.24%
• 6M: -33.04%
• 1Y: -16.77%
• 3Y*: 14.30%
• 5Y*: 0.15%
• 10Y*: 15.58%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

SONY vs. NTDOY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SONY

SONY Risk / Return Rank: 19
SONY Sharpe Ratio Rank: 16
SONY Sortino Ratio Rank: 15
SONY Omega Ratio Rank: 17
SONY Calmar Ratio Rank: 26
SONY Martin Ratio Rank: 19

NTDOY

NTDOY Risk / Return Rank: 25
NTDOY Sharpe Ratio Rank: 23
NTDOY Sortino Ratio Rank: 22
NTDOY Omega Ratio Rank: 23
NTDOY Calmar Ratio Rank: 29
NTDOY Martin Ratio Rank: 27

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SONY vs. NTDOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and Nintendo Co ADR (NTDOY). 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	NTDOY	Difference
Sharpe ratio Return per unit of total volatility	-0.60	-0.43	-0.17
Sortino ratio Return per unit of downside risk	-0.74	-0.40	-0.34
Omega ratio Gain probability vs. loss probability	0.92	0.96	-0.04
Calmar ratio Return relative to maximum drawdown	-0.50	-0.43	-0.07
Martin ratio Return relative to average drawdown	-1.20	-0.88	-0.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SONY vs. NTDOY - Sharpe Ratio Comparison

The current SONY Sharpe Ratio is -0.60, which is lower than the NTDOY Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of SONY and NTDOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	SONY	NTDOY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.60	-0.43	-0.17
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.00	0.01	-0.01
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.43	+0.12
Sharpe Ratio (All Time) Calculated using the full available price history	0.23	0.17	+0.06

Correlation

The correlation between SONY and NTDOY is 0.33, 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.

Dividends

SONY vs. NTDOY - Dividend Comparison

SONY's dividend yield for the trailing twelve months is around 0.39%, while NTDOY has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
NTDOY Nintendo Co ADR	0.00%	0.87%	0.40%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.33%	0.56%	1.23%

Drawdowns

SONY vs. NTDOY - Drawdown Comparison

The maximum SONY drawdown since its inception was -93.18%, which is greater than NTDOY's maximum drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for SONY and NTDOY.

Drawdown Indicators

	SONY	NTDOY	Difference
Max Drawdown Largest peak-to-trough decline	-93.18%	-83.59%	-9.59%
Max Drawdown (1Y) Largest decline over 1 year	-34.20%	-46.08%	+11.88%
Max Drawdown (5Y) Largest decline over 5 years	-50.56%	-46.08%	-4.48%
Max Drawdown (10Y) Largest decline over 10 years	-50.56%	-46.08%	-4.48%
Current Drawdown Current decline from peak	-31.59%	-42.59%	+11.00%
Average Drawdown Average peak-to-trough decline	-42.23%	-37.48%	-4.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.23%	22.49%	-8.26%

Volatility

SONY vs. NTDOY - Volatility Comparison

The current volatility for Sony Group Corporation (SONY) is 9.48%, while Nintendo Co ADR (NTDOY) has a volatility of 14.70%. This indicates that SONY experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SONY	NTDOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.48%	14.70%	-5.22%
Volatility (6M) Calculated over the trailing 6-month period	20.20%	28.28%	-8.08%
Volatility (1Y) Calculated over the trailing 1-year period	30.69%	39.17%	-8.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	28.67%	29.35%	-0.68%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	28.95%	36.00%	-7.05%

Financials

SONY vs. NTDOY - Profitability Comparison

The chart below illustrates the profitability comparison between Sony Group Corporation and Nintendo Co ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SONY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sony Group Corporation reported a gross profit of 1.08T and revenue of 3.78T. Therefore, the gross margin over that period was 28.4%.

NTDOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a gross profit of 319.66B and revenue of 820.87B. Therefore, the gross margin over that period was 38.9%.

SONY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sony Group Corporation reported an operating income of 480.91B and revenue of 3.78T, resulting in an operating margin of 12.7%.

NTDOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported an operating income of 158.02B and revenue of 820.87B, 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 Apr 2026, Sony Group Corporation reported a net income of -1.03T and revenue of 3.78T, resulting in a net margin of -27.2%.

NTDOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a net income of 162.81B and revenue of 820.87B, resulting in a net margin of 19.8%.