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Performance analysis of Sony Group (SONY)

Annual Return

Over the past 3 years, SONY has had an average annual return of +4.78%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SONY has had an average annual return of +1.59%, underperforming the benchmark SPY, which returned +12.78% annual.

Over the past 10 years, SONY has had an average annual return of +14.09%, underperforming the benchmark SPY, which returned +14.91% annual.

Since Nov 1, 1999, SONY has had an average annual return of +1.86%, underperforming the benchmark SPY, which returned +8.46% annual.

202620252024202320222021202020192018201720162015
-17.38%+21.65%+12.49%+24.94%-39.26%+25.64%+49.72%+41.88%+7.97%+61.30%+14.58%+20.62%
201420132012201120102009200820072006200520042003
+19.21%+56.36%-36.66%-48.81%+24.15%+33.99%-59.21%+27.35%+5.72%+5.28%+13.04%-15.61%
2002200120001999
-7.82%-34.89%-51.10%+82.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.67%+4.35%-10.24%-2.94%+7.36%-7.00%+5.44%-17.38%
2025+4.02%+13.77%+1.67%+2.41%+1.46%-1.32%-6.57%+13.16%+4.91%-3.12%+5.23%-12.78%+21.65%
2024+3.24%-12.22%+0.25%-3.70%-0.28%+3.17%+4.28%+10.12%-0.67%-8.88%+13.92%+5.53%+12.49%
2023+17.28%-6.57%+8.81%-1.08%+4.50%-3.90%+3.95%-11.13%-0.61%+0.78%+3.49%+10.16%+24.94%
2022-11.66%-8.18%+0.43%-16.22%+9.32%-13.07%+4.42%-7.07%-18.96%+5.34%+23.13%-8.18%-39.26%
2021-5.34%+10.56%+0.45%-5.52%-0.55%-2.40%+7.28%-0.81%+7.14%+4.71%+5.23%+3.74%+25.64%
2020+3.21%-11.38%-4.49%+8.57%+0.80%+6.75%+12.77%+0.87%-2.10%+9%+11.50%+8.38%+49.72%
2019+3.80%-4.24%-11.61%+19.26%-4.71%+9.14%+8.54%+0.08%+4.23%+2.88%+4.36%+7.11%+41.88%
2018+6.65%+5.26%-3.92%-5.20%+2.76%+8.85%+5.40%+5.19%+6.96%-10.75%-2.43%-8.58%+7.97%
2017+8.01%+2.28%+9.25%+2.34%+6.09%+4.27%+7.55%-3.51%-5.49%+16.25%+7.81%-3.96%+61.30%

Drawdown analysis of Sony Group (SONY)

The maximum drawdown for the SONY was -93.18%, occurring on Dec 4, 2012. Recovery took 3137 trading sessions.

The current SONY drawdown is -30.11%.

Since Nov 1, 1999 SONY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-93.18%Feb 29, 20003211Dec 4, 20123137May 27, 20256348
-36.15%Nov 12, 2025153Jun 25, 2026OngoingOngoingOngoing
-25.50%Dec 30, 19995Jan 6, 200036Feb 29, 200041
-11.01%Jun 2, 202532Jul 18, 202515Aug 8, 202547
-7.94%Oct 6, 202524Nov 7, 20253Nov 12, 202527
-6.36%Sep 18, 202510Oct 2, 20252Oct 6, 202512
-6.23%Aug 15, 202511Sep 2, 20257Sep 11, 202518
-5.89%Nov 29, 19997Dec 8, 19997Dec 17, 199914
-2.39%Nov 16, 19993Nov 19, 19993Nov 24, 19996
-1.77%Sep 15, 20251Sep 16, 20252Sep 18, 20253
-0.98%May 27, 20251May 28, 20251May 29, 20252
-0.90%May 29, 20251May 30, 20251Jun 2, 20252
-0.86%Aug 13, 20251Aug 14, 20251Aug 15, 20252
-0.79%Nov 10, 19991Nov 11, 19991Nov 12, 19992
-0.33%Aug 11, 20251Aug 12, 20251Aug 13, 20252