BAC-P-E vs SONY

Comparison between Bank Of America Corp (BAC-P-E, Company) and Sony Group Corporation (SONY, Company).

5-Year PerformanceSONY has outperformed BAC-P-E, delivering a return of +3.9% compared to +0.3%

BAC-P-E vs SONY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BAC-P-E(COMPANY)	SONY(COMPANY)
Market Cap	$138B	$143B
Max Drawdown	86.73%	93.86%
Sharpe Ratio	-1.13	-0.28
5Y Beta	N/A	0.87
Industry	Other	Consumer Electronics
P/E Ratio	4.43	18.74
Forward P/E	N/A	17.36
PEG Ratio	0.21	1.00
Dividend Yield	N/A	0.70%
5Y Dividends CAGR	7.82%	18.38%
5Y EPS CAGR	11.43%	7.30%
Debt to Equity	108.41%	26.26%
Free Cash Flow Yield	41.00%	10.85%

Market Cap

BAC-P-E

$138B

Winner

SONY

$143B

Max Drawdown

Winner

BAC-P-E

86.73%

SONY

93.86%

Sharpe Ratio

BAC-P-E

-1.13

Winner

SONY

-0.28

5Y Beta

BAC-P-E

N/A

SONY

0.87

Industry

BAC-P-E

Other

SONY

Consumer Electronics

P/E Ratio

Winner

BAC-P-E

4.43

SONY

18.74

Forward P/E

BAC-P-E

N/A

SONY

17.36

PEG Ratio

Winner

BAC-P-E

0.21

SONY

1.00

Dividend Yield

BAC-P-E

N/A

SONY

0.70%

5Y Dividends CAGR

BAC-P-E

7.82%

Winner

SONY

18.38%

5Y EPS CAGR

Winner

BAC-P-E

11.43%

SONY

7.30%

Debt to Equity

BAC-P-E

108.41%

Winner

SONY

26.26%

Free Cash Flow Yield

Winner

BAC-P-E

41.00%

SONY

10.85%

BAC-P-E vs SONY - Historical Returns

Returns include dividend reinvestment.

Period	BAC-P-E	SONY
1 month	+0.64%	+6.44%
3 months	-4.37%	+4.06%
6 months	+0.26%	-17.77%
1 year	-7.13%	-11.30%
5 years(CAGR)	+0.30%	+3.89%
10 years(CAGR)	+3.22%	+16.42%
Max(CAGR)	+4.08%	+2.17%

BAC-P-E

+0.64%

Winner

SONY

+6.44%

BAC-P-E

-4.37%

Winner

SONY

+4.06%

Winner

BAC-P-E

+0.26%

SONY

-17.77%

Winner

BAC-P-E

-7.13%

SONY

-11.30%

5Y(CAGR)

BAC-P-E

+0.30%

Winner

SONY

+3.89%

10Y(CAGR)

BAC-P-E

+3.22%

Winner

SONY

+16.42%

Max(CAGR)

Winner

BAC-P-E

+4.08%

SONY

+2.17%

BAC-P-E vs SONY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BAC-P-E	SONY
2026	+3.98%	-11.82%
2025	-16.25%	+22.06%
2024	+11.83%	+14.16%
2023	+30.80%	+24.34%
2022	-24.50%	-39.20%
2021	+5.64%	+26.93%
2020	+7.61%	+47.41%
2019	+27.06%	+40.61%
2018	-12.72%	+5.97%
2017	+12.91%	+59.82%
2016	+2.94%	+14.04%
2015	+15.34%	+20.09%
2014	+6.66%	+20.10%
2013	-3.71%	+52.15%
2012	+40.93%	-37.83%
2011	-8.39%	-49.75%
2010	+8.89%	+19.95%
2009	+62.61%	+33.80%
2008	-35.97%	-59.07%
2007	-15.97%	+27.10%
2006	-1.96%	+2.73%
2005	N/A	+5.97%
2004	N/A	+12.03%
2003	N/A	-17.78%
2002	N/A	-9.52%
2001	N/A	-33.08%
2000	N/A	-49.65%
1999	N/A	+82.67%

BAC-P-E vs SONY Drawdown Comparison

The maximum drawdown for BAC-P-E was -84.61%, occurring on Feb 23, 2009. Recovery took 1065 trading sessions.

The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.

The current BAC-P-E drawdown is -14.89%. The current SONY drawdown is -24.59%.

Rank	BAC-P-E	SONY
#1	-84.61% Feb 28, 2007 - May 19, 2011	-93.18% Feb 29, 2000 - May 27, 2025
#2	-35.27% May 19, 2011 - Feb 7, 2012	-35.10% Nov 12, 2025 - May 4, 2026
#3	-29.06% Feb 6, 2020 - Jul 22, 2020	-25.50% Dec 30, 1999 - Feb 29, 2000
#4	-27.13% Jul 30, 2021 - Jan 24, 2024	-11.01% Jun 2, 2025 - Aug 8, 2025
#5	-23.29% Sep 4, 2018 - Aug 13, 2019	-7.94% Oct 6, 2025 - Nov 12, 2025
#6	-20.98% May 17, 2013 - Nov 19, 2015	-6.36% Sep 18, 2025 - Oct 6, 2025
#7	-20.37% Nov 5, 2024 - Dec 29, 2025	-6.23% Aug 15, 2025 - Sep 11, 2025
#8	-17.84% Mar 8, 2012 - Sep 21, 2012	-5.90% Nov 29, 1999 - Dec 17, 1999
#9	-17.36% Oct 17, 2016 - Jun 29, 2018	-2.39% Nov 16, 1999 - Nov 24, 1999
#10	-8.30% Jan 5, 2016 - Apr 20, 2016	-1.77% Sep 15, 2025 - Sep 18, 2025
#11	-5.87% Dec 1, 2015 - Dec 31, 2015	-0.98% May 27, 2025 - May 29, 2025
#12	-4.97% Jan 11, 2013 - Mar 12, 2013	-0.90% May 29, 2025 - Jun 2, 2025
#13	-4.04% Oct 17, 2012 - Jan 7, 2013	-0.86% Aug 13, 2025 - Aug 15, 2025
#14	-3.95% May 31, 2024 - Aug 15, 2024	-0.78% Nov 10, 1999 - Nov 12, 1999
#15	-3.54% Jan 29, 2021 - Apr 6, 2021	-0.33% Aug 11, 2025 - Aug 13, 2025

Correlation

Correlation between BAC-P-E and SONY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.

0.81

-101

Dividend Comparison (2000 - 2026)

BAC-P-E vs SONY dividend yield comparison.

Year	BAC-P-E	SONY
2026	2.84%	0.00%
2025	6.67%	0.59%
2024	6.30%	0.58%
2023	6.04%	0.59%
2022	5.54%	0.69%
2021	3.97%	0.43%
2020	4.02%	0.46%
2019	5.70%	0.54%
2018	5.08%	0.56%
2017	4.26%	0.45%
2016	4.66%	0.64%
2015	4.53%	0.34%
2014	4.96%	0.60%
2013	5.04%	1.42%
2012	3.51%	2.76%
2011	6.33%	1.75%
2010	5.52%	0.80%
2009	5.68%	0.93%
2008	9.09%	2.00%
2007	7.46%	0.40%
2006	0.00%	0.72%
2005	0.00%	0.50%
2004	0.00%	0.56%
2003	0.00%	0.57%
2002	0.00%	0.74%
2001	0.00%	0.38%
2000	0.00%	0.27%