SONY vs. TM
Compare and contrast key facts about Sony Group Corporation (SONY) and Toyota Motor Corporation (TM).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SONY or TM.
Key characteristics
| SONY | TM | |
|---|---|---|
| YTD Return | -12.80% | 23.96% |
| 1Y Return | -10.14% | 68.14% |
| 3Y Return (Ann) | -5.77% | 17.29% |
| 5Y Return (Ann) | 10.56% | 16.13% |
| 10Y Return (Ann) | 17.33% | 10.65% |
| Sharpe Ratio | -0.33 | 2.65 |
| Daily Std Dev | 23.30% | 25.46% |
| Max Drawdown | -93.20% | -60.34% |
| Current Drawdown | -37.40% | -10.78% |
Fundamentals
| SONY | TM | |
|---|---|---|
| Market Cap | $100.51B | $305.47B |
| EPS | $4.45 | $21.42 |
| PE Ratio | 18.50 | 10.58 |
| PEG Ratio | 4.35 | 3.50 |
| Revenue (TTM) | $13.15T | $43.71T |
| Gross Profit (TTM) | $3.14T | $5.97T |
| EBITDA (TTM) | $1.44T | $6.55T |
Correlation
The correlation between SONY and TM is 0.49, 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. TM - Performance Comparison
In the year-to-date period, SONY achieves a -12.80% return, which is significantly lower than TM's 23.96% return. Over the past 10 years, SONY has outperformed TM with an annualized return of 17.33%, while TM has yielded a comparatively lower 10.65% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SONY vs. TM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sony Group Corporation (SONY) and Toyota Motor Corporation (TM). 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. TM - Dividend Comparison
SONY's dividend yield for the trailing twelve months is around 0.33%, less than TM's 0.88% 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% |
TM Toyota Motor Corporation | 0.88% | 2.45% | 2.90% | 2.47% | 2.74% | 2.86% | 3.40% | 2.96% | 3.23% | 2.96% | 2.57% | 2.08% |
Drawdowns
SONY vs. TM - Drawdown Comparison
The maximum SONY drawdown since its inception was -93.20%, which is greater than TM's maximum drawdown of -60.34%. Use the drawdown chart below to compare losses from any high point for SONY and TM. For additional features, visit the drawdowns tool.
Volatility
SONY vs. TM - Volatility Comparison
The current volatility for Sony Group Corporation (SONY) is 3.84%, while Toyota Motor Corporation (TM) has a volatility of 5.67%. This indicates that SONY experiences smaller price fluctuations and is considered to be less risky than TM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SONY vs. TM - Financials Comparison
This section allows you to compare key financial metrics between Sony Group Corporation and Toyota Motor Corporation. 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