SONO vs STEW

Comparison between Sonos Inc (SONO, Company) and SRH Total Return Fund Inc (STEW, Company).

SONO is from the Technology sector, while STEW is from the Financial Services sector.

SONO vs STEW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SONO(COMPANY)	STEW(COMPANY)
Market Cap	$1.76B	$1.76B
Max Drawdown	82.46%	26.58%
Sharpe Ratio	0.83	0.25
5Y Beta	1.39	0.62
Industry	Consumer Electronics	Asset Management
P/E Ratio	-195.97	2.44
Forward P/E	37.31	N/A
PEG Ratio	N/A	0.02
Dividend Yield	N/A	3.61%
Debt to Equity	0.00%	10.04%
Free Cash Flow Yield	5.64%	2.12%
P/S Ratio	1.20	54.21
P/B Ratio	4.58	0.79

Market Cap

Winner

SONO

$1.76B

STEW

$1.76B

Max Drawdown

SONO

82.46%

Winner

STEW

26.58%

Sharpe Ratio

Winner

SONO

0.83

STEW

0.25

5Y Beta

SONO

1.39

Winner

STEW

0.62

Industry

SONO

Consumer Electronics

STEW

Asset Management

P/E Ratio

Winner

SONO

-195.97

STEW

2.44

Forward P/E

SONO

37.31

STEW

N/A

PEG Ratio

SONO

N/A

STEW

0.02

Dividend Yield

SONO

N/A

STEW

3.61%

Debt to Equity

Winner

SONO

0.00%

STEW

10.04%

Free Cash Flow Yield

Winner

SONO

5.64%

STEW

2.12%

P/S Ratio

Winner

SONO

1.20

STEW

54.21

P/B Ratio

SONO

4.58

Winner

STEW

0.79

SONO vs STEW - Historical Returns

Returns include dividend reinvestment.

Period	SONO	STEW
1 month	+2.61%	+1.46%
3 months	+0.76%	+2.15%
6 months	-2.55%	+3.24%
1 year	+29.96%	+5.11%
5 years(CAGR)	-15.33%	+9.02%
Max(CAGR)	-3.87%	+9.02%

Winner

SONO

+2.61%

STEW

+1.46%

SONO

+0.76%

Winner

STEW

+2.15%

SONO

-2.55%

Winner

STEW

+3.24%

Winner

SONO

+29.96%

STEW

+5.11%

5Y(CAGR)

SONO

-15.33%

Winner

STEW

+9.02%

Max(CAGR)

SONO

-3.87%

Winner

STEW

+9.02%

SONO vs STEW - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	SONO	STEW
2026	-16.92%	+0.71%
2025	+19.13%	+20.85%
2024	-9.83%	+19.63%
2023	+1.72%	+13.36%
2022	-43.78%	-11.18%
2021	+28.23%	N/A
2020	+48.04%	N/A
2019	+49.90%	N/A
2018	-50.68%	N/A

SONO vs STEW Drawdown Comparison

The maximum drawdown for SONO was -82.46%, occurring on Apr 16, 2025. This drawdown has not yet recovered.

The maximum drawdown for STEW was -25.24%, occurring on Oct 12, 2022. Recovery took 427 trading sessions.

The current SONO drawdown is -66.89%. The current STEW drawdown is -1.36%.

Rank	SONO	STEW
#1	-82.46% Apr 15, 2021 - Apr 16, 2025	-25.24% Apr 4, 2022 - Dec 14, 2023
#2	-67.87% Aug 22, 2018 - Nov 19, 2020	-10.50% Apr 2, 2025 - May 1, 2025
#3	-20.33% Aug 3, 2018 - Aug 22, 2018	-9.68% Feb 6, 2026 - Jul 6, 2026
#4	-15.06% Mar 17, 2021 - Apr 14, 2021	-7.07% Jul 31, 2024 - Aug 19, 2024
#5	-12.90% Mar 1, 2021 - Mar 11, 2021	-5.92% Nov 29, 2024 - Jan 28, 2025
#6	-9.11% Dec 4, 2020 - Dec 17, 2020	-5.70% Sep 4, 2025 - Dec 15, 2025
#7	-8.75% Dec 22, 2020 - Jan 11, 2021	-5.64% Mar 28, 2024 - Jul 12, 2024
#8	-7.60% Jan 22, 2021 - Feb 3, 2021	-5.53% Feb 19, 2025 - Mar 26, 2025
#9	-5.63% Nov 19, 2020 - Nov 30, 2020	-4.32% Jan 6, 2026 - Feb 6, 2026
#10	-3.73% Feb 24, 2021 - Mar 1, 2021	-4.15% May 16, 2025 - Jul 1, 2025
#11	-2.63% Feb 11, 2021 - Feb 17, 2021	-3.82% Sep 4, 2024 - Oct 17, 2024
#12	-2.26% Feb 9, 2021 - Feb 11, 2021	-3.71% Oct 21, 2024 - Nov 6, 2024
#13	-1.86% Jan 14, 2021 - Jan 19, 2021	-2.78% Jan 8, 2024 - Jan 24, 2024
#14	-1.05% Mar 15, 2021 - Mar 17, 2021	-2.63% Jul 1, 2025 - Jul 23, 2025
#15	-0.38% Jan 12, 2021 - Jan 14, 2021	-2.40% May 2, 2025 - May 12, 2025

Correlation

Correlation between SONO and STEW is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44

-101