GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Sony Group Corp (BSP:SNEC34) » Definitions » 1-Year Sharpe Ratio

Sony Group (BSP:SNEC34) 1-Year Sharpe Ratio : 2.27 (As of Jun. 17, 2025)


View and export this data going back to 2019. Start your Free Trial

What is Sony Group 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2025-06-17), Sony Group's 1-Year Sharpe Ratio is 2.27.


Competitive Comparison of Sony Group's 1-Year Sharpe Ratio

For the Consumer Electronics subindustry, Sony Group's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sony Group's 1-Year Sharpe Ratio Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Sony Group's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Sony Group's 1-Year Sharpe Ratio falls into.


;
;

Sony Group 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.


Sony Group  (BSP:SNEC34) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Sony Group 1-Year Sharpe Ratio Related Terms

Thank you for viewing the detailed overview of Sony Group's 1-Year Sharpe Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Sony Group Business Description

Address
7-1, Konan 1-Chome, Minato-ku, Tokyo, JPN, 108-0075
Sony Group is a conglomerate with consumer electronics roots, which not only designs, develops, produces, and sells electronic equipment and devices, but also is engaged in content businesses, such as console and mobile games, music, and movies. Sony is a global top company of CMOS image sensors, game consoles, professional broadcasting cameras, and music publishing, and is one of the top players on digital cameras, wireless earphones, recorded music, movies, and so on. Sony's business portfolio is well diversified with six major business segments.

Sony Group Headlines

No Headlines