SONY vs VRT

Comparison between Sony Group Corporation (SONY, Company) and Vertiv Holdings Co - Class A (VRT, Company).

SONY is from the Technology sector, while VRT is from the Industrials sector.

5-Year PerformanceVRT has outperformed SONY, delivering a return of +63.5% compared to +1.2%

SONY vs VRT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SONY(COMPANY)	VRT(COMPANY)
Market Cap	$127B	$128B
Max Drawdown	93.86%	71.25%
Sharpe Ratio	-0.75	1.88
5Y Beta	0.87	2.38
Industry	Consumer Electronics	Electrical Equipment & Parts
P/E Ratio	16.70	81.78
Forward P/E	15.13	57.80
PEG Ratio	0.89	0.62
Dividend Yield	0.81%	0.04%
5Y Dividends CAGR	18.38%	92.90%
5Y EPS CAGR	7.30%	N/A
Debt to Equity	26.26%	68.84%
Free Cash Flow Yield	12.18%	1.78%
P/S Ratio	0.01	11.80
P/B Ratio	2.37	30.14

Market Cap

SONY

$127B

Winner

VRT

$128B

Max Drawdown

SONY

93.86%

Winner

VRT

71.25%

Sharpe Ratio

SONY

-0.75

Winner

VRT

1.88

5Y Beta

Winner

SONY

0.87

VRT

2.38

Industry

SONY

Consumer Electronics

VRT

Electrical Equipment & Parts

P/E Ratio

Winner

SONY

16.70

VRT

81.78

Forward P/E

Winner

SONY

15.13

VRT

57.80

PEG Ratio

SONY

0.89

Winner

VRT

0.62

Dividend Yield

Winner

SONY

0.81%

VRT

0.04%

5Y Dividends CAGR

SONY

18.38%

Winner

VRT

92.90%

5Y EPS CAGR

SONY

7.30%

VRT

N/A

Debt to Equity

Winner

SONY

26.26%

VRT

68.84%

Free Cash Flow Yield

Winner

SONY

12.18%

VRT

1.78%

P/S Ratio

Winner

SONY

0.01

VRT

11.80

P/B Ratio

Winner

SONY

2.37

VRT

30.14

SONY vs VRT - Historical Returns

Returns include dividend reinvestment.

Period	SONY	VRT
1 month	-9.62%	-3.35%
3 months	-2.72%	+16.84%
6 months	-22.14%	+89.71%
1 year	-19.71%	+158.97%
5 years(CAGR)	+1.23%	+63.51%
10 years(CAGR)	+14.41%	N/A
Max(CAGR)	+1.66%	+55.24%

SONY

-9.62%

Winner

VRT

-3.35%

SONY

-2.72%

Winner

VRT

+16.84%

SONY

-22.14%

Winner

VRT

+89.71%

SONY

-19.71%

Winner

VRT

+158.97%

5Y(CAGR)

SONY

+1.23%

Winner

VRT

+63.51%

10Y(CAGR)

SONY

+14.41%

VRT

N/A

Max(CAGR)

SONY

+1.66%

Winner

VRT

+55.24%

SONY vs VRT - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	SONY	VRT
2026	-22.68%	+80.27%
2025	+22.06%	+37.14%
2024	+14.16%	+149.22%
2023	+24.34%	+261.32%
2022	-39.20%	-43.93%
2021	+26.93%	+34.88%
2020	+47.41%	+66.49%
2019	+40.61%	+13.13%
2018	+5.97%	-0.51%
2017	+59.82%	N/A
2016	+14.04%	N/A
2015	+20.09%	N/A
2014	+20.10%	N/A
2013	+52.15%	N/A
2012	-37.83%	N/A
2011	-49.75%	N/A
2010	+19.95%	N/A
2009	+33.80%	N/A
2008	-59.07%	N/A
2007	+27.10%	N/A
2006	+2.73%	N/A
2005	+5.97%	N/A
2004	+12.03%	N/A
2003	-17.78%	N/A
2002	-9.52%	N/A
2001	-33.08%	N/A
2000	-49.65%	N/A
1999	+82.67%	N/A

SONY vs VRT Drawdown Comparison

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

The maximum drawdown for VRT was -71.24%, occurring on Jun 30, 2022. Recovery took 480 trading sessions.

The current SONY drawdown is -33.87%. The current VRT drawdown is -15.88%.

Rank	SONY	VRT
#1	-93.18% Feb 29, 2000 - May 27, 2025	-71.24% Sep 2, 2021 - Aug 2, 2023
#2	-35.53% Nov 12, 2025 - Jun 22, 2026	-61.28% Jan 23, 2025 - Oct 1, 2025
#3	-25.50% Dec 30, 1999 - Feb 29, 2000	-58.62% Feb 19, 2020 - Jun 2, 2020
#4	-11.01% Jun 2, 2025 - Aug 8, 2025	-36.67% May 24, 2024 - Oct 7, 2024
#5	-7.94% Oct 6, 2025 - Nov 12, 2025	-25.32% May 14, 2026 - Jun 10, 2026
#6	-6.36% Sep 18, 2025 - Oct 6, 2025	-24.78% Oct 29, 2025 - Feb 9, 2026
#7	-6.23% Aug 15, 2025 - Sep 11, 2025	-19.68% Nov 21, 2024 - Jan 21, 2025
#8	-5.90% Nov 29, 1999 - Dec 17, 1999	-17.43% Jun 8, 2020 - Aug 3, 2020
#9	-2.39% Nov 16, 1999 - Nov 24, 1999	-16.62% Oct 12, 2023 - Nov 10, 2023
#10	-1.77% Sep 15, 2025 - Sep 18, 2025	-15.19% Mar 25, 2026 - Apr 8, 2026
#11	-0.98% May 27, 2025 - May 29, 2025	-13.12% Apr 11, 2024 - Apr 25, 2024
#12	-0.90% May 29, 2025 - Jun 2, 2025	-11.71% Oct 22, 2020 - Dec 1, 2020
#13	-0.86% Aug 13, 2025 - Aug 15, 2025	-11.52% Feb 23, 2021 - Apr 13, 2021
#14	-0.78% Nov 10, 1999 - Nov 12, 1999	-10.91% Sep 1, 2023 - Oct 9, 2023
#15	-0.33% Aug 11, 2025 - Aug 13, 2025	-9.88% Feb 14, 2024 - Feb 26, 2024

Correlation

Correlation between SONY and VRT is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56

-101

Dividend Comparison (2000 - 2026)

SONY vs VRT dividend yield comparison.

Year	SONY	VRT
2026	0.00%	0.04%
2025	0.59%	0.11%
2024	0.58%	0.10%
2023	0.59%	0.05%
2022	0.69%	0.07%
2021	0.43%	0.04%
2020	0.46%	0.05%
2019	0.54%	0.00%
2018	0.56%	0.00%
2017	0.45%	0.00%
2016	0.64%	0.00%
2015	0.34%	0.00%
2014	0.60%	0.00%
2013	1.42%	0.00%
2012	2.76%	0.00%
2011	1.75%	0.00%
2010	0.80%	0.00%
2009	0.93%	0.00%
2008	2.00%	0.00%
2007	0.40%	0.00%
2006	0.72%	0.00%
2005	0.50%	0.00%
2004	0.56%	0.00%
2003	0.57%	0.00%
2002	0.74%	0.00%
2001	0.38%	0.00%
2000	0.27%	0.00%