SONY vs SPY
Comparison between Sony Group Corporation (SONY, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed SONY, delivering a return of +13.3% compared to +1.3%
SONY vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap / Net Assets
SONY
$130B
Winner
SPY
$652B
Expense Ratio
SONY
N/A
SPY
0.09%
Max Drawdown
SONY
93.86%
Winner
SPY
56.47%
Sharpe Ratio
SONY
-0.73
Winner
SPY
2.07
5Y Beta
Winner
SONY
0.89
SPY
1.00
Industry
SONY
Consumer Electronics
SPY
N/A
P/E Ratio
Winner
SONY
17.02
SPY
28.24
Forward P/E
Winner
SONY
15.97
SPY
21.85
PEG Ratio
SONY
0.91
SPY
N/A
Dividend Yield
SONY
0.75%
SPY
N/A
5Y Dividends CAGR
Winner
SONY
18.38%
SPY
5.43%
5Y EPS CAGR
SONY
7.30%
Winner
SPY
25.79%
Debt to Equity
SONY
26.26%
Winner
SPY
22.35%
Free Cash Flow Yield
SONY
11.95%
SPY
N/A
P/S Ratio
Winner
SONY
0.01
SPY
3.55
P/B Ratio
Winner
SONY
2.23
SPY
5.29
SONY vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SONY
-5.75%
Winner
SPY
+9.11%
3M
SONY
-9.76%
Winner
SPY
+6.59%
6M
SONY
-27.28%
Winner
SPY
+10.56%
1Y
SONY
-17.36%
Winner
SPY
+32.04%
5Y(CAGR)
SONY
+1.31%
Winner
SPY
+13.35%
10Y(CAGR)
Winner
SONY
+16.14%
SPY
+15.49%
Max(CAGR)
SONY
+1.69%
Winner
SPY
+8.50%
SONY vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SONY | SPY |
|---|---|---|
| 2026 | -22.14% | +8.27% |
| 2025 | +22.06% | +18.00% |
| 2024 | +14.16% | +25.59% |
| 2023 | +24.34% | +26.72% |
| 2022 | -39.20% | -18.64% |
| 2021 | +26.93% | +30.52% |
| 2020 | +47.41% | +17.28% |
| 2019 | +40.61% | +31.09% |
| 2018 | +5.97% | -5.24% |
| 2017 | +59.82% | +20.78% |
| 2016 | +14.04% | +13.59% |
| 2015 | +20.09% | +1.31% |
| 2014 | +20.10% | +14.56% |
| 2013 | +52.15% | +29.00% |
| 2012 | -37.83% | +14.17% |
| 2011 | -49.75% | +0.85% |
| 2010 | +19.95% | +13.14% |
| 2009 | +33.80% | +22.67% |
| 2008 | -59.07% | -36.25% |
| 2007 | +27.10% | +5.32% |
| 2006 | +2.73% | +13.85% |
| 2005 | +5.97% | +5.32% |
| 2004 | +12.03% | +10.75% |
| 2003 | -17.78% | +24.18% |
| 2002 | -9.52% | -22.42% |
| 2001 | -33.08% | -10.13% |
| 2000 | -49.65% | -8.84% |
| 1999 | +82.67% | +8.61% |
SONY vs SPY Drawdown Comparison
The maximum drawdown for SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 6348 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SONY drawdown is -33.41%.
| Rank | SONY | SPY |
|---|---|---|
| #1 | -93.18% Feb 29, 2000 - May 27, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -35.10% Nov 12, 2025 - May 4, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -25.50% Dec 30, 1999 - Feb 29, 2000 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -11.01% Jun 2, 2025 - Aug 8, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -7.94% Oct 6, 2025 - Nov 12, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.36% Sep 18, 2025 - Oct 6, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -6.23% Aug 15, 2025 - Sep 11, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.90% Nov 29, 1999 - Dec 17, 1999 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -2.39% Nov 16, 1999 - Nov 24, 1999 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -1.77% Sep 15, 2025 - Sep 18, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.98% May 27, 2025 - May 29, 2025 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.90% May 29, 2025 - Jun 2, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.86% Aug 13, 2025 - Aug 15, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.78% Nov 10, 1999 - Nov 12, 1999 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.33% Aug 11, 2025 - Aug 13, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SONY and SPY is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (1999 - 2026)
SONY vs SPY dividend yield comparison.
| Year | SONY | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 0.59% | 1.07% |
| 2024 | 0.58% | 1.21% |
| 2023 | 0.59% | 1.40% |
| 2022 | 0.69% | 1.65% |
| 2021 | 0.43% | 1.20% |
| 2020 | 0.46% | 1.52% |
| 2019 | 0.54% | 1.75% |
| 2018 | 0.56% | 2.04% |
| 2017 | 0.45% | 1.80% |
| 2016 | 0.64% | 2.03% |
| 2015 | 0.34% | 2.06% |
| 2014 | 0.60% | 1.87% |
| 2013 | 1.42% | 1.81% |
| 2012 | 2.76% | 2.18% |
| 2011 | 1.75% | 2.05% |
| 2010 | 0.80% | 1.80% |
| 2009 | 0.93% | 1.95% |
| 2008 | 2.00% | 3.02% |
| 2007 | 0.40% | 1.85% |
| 2006 | 0.72% | 1.73% |
| 2005 | 0.50% | 1.73% |
| 2004 | 0.56% | 1.82% |
| 2003 | 0.57% | 1.47% |
| 2002 | 0.74% | 1.70% |
| 2001 | 0.38% | 1.25% |
| 2000 | 0.27% | 1.15% |
| 1999 | 0.00% | 0.24% |
Select Stocks to Compare
Popular: SONY vs SPY
More Comparisons
Compare with similar stocks