NKE vs. SONY: NIKE vs. Sony Stock Comparison
How do NIKE (NKE) and Sony (SONY) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
NIKE (NKE) and Sony (SONY) both fall under the Consumer Durables & Apparel industry group, but NKE is classified in Textiles, Apparel & Luxury Goods while SONY is classified in Household Durables.
NIKE (NKE) trades as ordinary local shares, while Sony (SONY) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | NKE | SONY |
|---|---|---|
| Name | Nike, Inc. - Class B | Sony Group Corporation - Sponsored American Depositary Receipt |
| Country/Region | United States | Japan |
| GICS Sector | Consumer Discretionary | Consumer Discretionary |
| GICS Industry Group | Consumer Durables & Apparel | Consumer Durables & Apparel |
| GICS Industry | Textiles, Apparel & Luxury Goods | Household Durables |
| GICS Sub-Industry | Footwear | Consumer Electronics |
| Market Capitalization | 60.79 billion USD | 118.15 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | December 2, 1980 | February 21, 1973 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Performance Metrics
| Metric | NKE | SONY |
|---|---|---|
| Total Return (1Y) | -40.63% | -22.94% |
Risk Profile
Drawdown History
Risk Metrics
| Metric | NKE | SONY |
|---|---|---|
| Volatility (1Y, Annualized) | 35.33% | 30.06% |
| Beta (5Y) | 1.12 | 0.94 |
| Avg. Volume (3M) | 25.53M | 6.42M |
Risk-Adjusted Performance
Risk-Return Positioning
Profitability
ROE (TTM)
Both NIKE (NKE) at 16.02% and Sony (SONY) at 12.34% land near their industries’ usual ROE ranges, so capital efficiency looks broadly in line with peers on both sides.
NKE
Consumer Durables & Apparel industry group
16.02%
- Max
- 35.09%
- Q3
- 17.79%
- NKE
- 16.02%
- Median
- 10.11%
- Q1
- 4.62%
- Min
- -12.26%
SONY
Consumer Durables & Apparel industry group
12.34%
- Max
- 35.09%
- Q3
- 17.79%
- SONY
- 12.34%
- Median
- 10.11%
- Q1
- 4.62%
- Min
- -12.26%
Net Margin (TTM)
Sony (SONY) reports a negative net margin of -2.62%, usually indicating a net loss over the period. Meanwhile NIKE (NKE) reports 4.84%, ranking against industry peers normally.
NKE
Consumer Durables & Apparel industry group
4.84%
- Max
- 18.71%
- Q3
- 8.44%
- Median
- 4.93%
- NKE
- 4.84%
- Q1
- 1.55%
- Min
- -6.30%
SONY
Consumer Durables & Apparel industry group
-2.62%
- Max
- 18.71%
- Q3
- 8.44%
- Median
- 4.93%
- Q1
- 1.55%
- SONY
- -2.62%
- Min
- -6.30%
Operating Margin (TTM)
Both NIKE (NKE) at 6.94% and Sony (SONY) at 10.74% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.
NKE
Consumer Durables & Apparel industry group
6.94%
- Max
- 26.93%
- Q3
- 13.14%
- Median
- 7.14%
- NKE
- 6.94%
- Q1
- 3.76%
- Min
- -9.19%
SONY
Consumer Durables & Apparel industry group
10.74%
- Max
- 26.93%
- Q3
- 13.14%
- SONY
- 10.74%
- Median
- 7.14%
- Q1
- 3.76%
- Min
- -9.19%
Profitability Metrics
| Metric | NKE | SONY |
|---|---|---|
| ROE (TTM) | 16.02% | 12.34% |
| ROA (TTM) | 5.20% | 3.94% |
| Net Margin (TTM) | 4.84% | -2.62% |
| Operating Margin (TTM) | 6.94% | 10.74% |
| Gross Margin (TTM) | 40.92% | 31.24% |
Growth
Revenue Growth
Revenue Growth Metrics
| Metric | NKE | SONY |
|---|---|---|
| Revenue Growth (YoY) | -9.84% | 3.70% |
| Revenue Growth (3Y CAGR) | -0.29% | 4.38% |
EPS Growth
EPS Growth Metrics
| Metric | NKE | SONY |
|---|---|---|
| EPS Growth (YoY) | -42.09% | -129.11% |
| EPS Growth (3Y CAGR) | -16.80% | -- |
Financial Strength
Current Ratio (MRQ)
NIKE (NKE) at 2.14 keeps current ratio within its industry’s typical mid-range, while Sony (SONY) at 1.18 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for SONY.
NKE
Consumer Durables & Apparel industry group
2.14
- Max
- 8.27
- Q3
- 4.33
- Median
- 2.46
- NKE
- 2.14
- Q1
- 1.67
- Min
- 0.78
SONY
Consumer Durables & Apparel industry group
1.18
- Max
- 8.27
- Q3
- 4.33
- Median
- 2.46
- Q1
- 1.67
- SONY
- 1.18
- Min
- 0.78
Debt / Equity (MRQ)
Sony (SONY) at 0.20 keeps leverage in the lower industry quartile, while NIKE (NKE) at 0.79 runs a more typical debt-to-equity mix.
NKE
Consumer Durables & Apparel industry group
0.79
- Max
- 2.69
- Q3
- 1.30
- NKE
- 0.79
- Median
- 0.52
- Q1
- 0.26
- Min
- 0.00
SONY
Consumer Durables & Apparel industry group
0.20
- Max
- 2.69
- Q3
- 1.30
- Median
- 0.52
- Q1
- 0.26
- SONY
- 0.20
- Min
- 0.00
Financial Strength Metrics
| Metric | NKE | SONY |
|---|---|---|
| Current Ratio (MRQ) | 2.14 | 1.18 |
| Debt / Equity (MRQ) | 0.79 | 0.20 |
| Net Debt / EBITDA | 0.81 | -0.27 |
Dividends
Dividend Yield (TTM)
NIKE (NKE) at 3.91% earns its spot in the top quartile of its industry’s yields; Sony (SONY) at 122.37% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
NKE
Consumer Durables & Apparel industry group
3.91%
- Max
- 4.62%
- NKE
- 3.91%
- Q3
- 2.20%
- Median
- 0.70%
- Q1
- 0.00%
- Min
- 0.00%
SONY
Consumer Durables & Apparel industry group
122.37%
- SONY
- 122.37%
- Max
- 4.62%
- Q3
- 2.20%
- Median
- 0.70%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Sony (SONY) at 14.25% pays out a band-typical share of earnings, while NIKE (NKE) at 77.62% distributes more than its industry norm — less retained, thinner cover.
NKE
Consumer Durables & Apparel industry group
77.62%
- Max
- 99.29%
- NKE
- 77.62%
- Q3
- 40.16%
- Median
- 12.42%
- Q1
- 0.00%
- Min
- 0.00%
SONY
Consumer Durables & Apparel industry group
14.25%
- Max
- 99.29%
- Q3
- 40.16%
- SONY
- 14.25%
- Median
- 12.42%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | NKE | SONY |
|---|---|---|
| Dividend Yield (TTM) | 3.91% | 122.37% |
| Dividend Payout Ratio (TTM) | 77.62% | 14.25% |
Valuation
P/E Ratio (TTM)
Both NIKE (NKE) at 19.55 and Sony (SONY) at 18.92 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
NKE
Consumer Durables & Apparel industry group
19.55
- Max
- 46.50
- Q3
- 30.18
- NKE
- 19.55
- Median
- 19.55
- Q1
- 14.14
- Min
- 7.27
SONY
Consumer Durables & Apparel industry group
18.92
- Max
- 46.50
- Q3
- 30.18
- Median
- 19.55
- SONY
- 18.92
- Q1
- 14.14
- Min
- 7.27
P/S Ratio (TTM)
Sony (SONY) at 0.01 sits in the cheaper P/S ratio quartile while NIKE (NKE) at 1.31 prices around its industry’s middle — SONY costs less per dollar of sales, though read it alongside growth and margins.
NKE
Consumer Durables & Apparel industry group
1.31
- Max
- 3.63
- Q3
- 1.85
- NKE
- 1.31
- Median
- 1.05
- Q1
- 0.60
- Min
- 0.01
SONY
Consumer Durables & Apparel industry group
0.01
- Max
- 3.63
- Q3
- 1.85
- Median
- 1.05
- Q1
- 0.60
- SONY
- 0.01
- Min
- 0.01
P/B Ratio (MRQ)
Sony (SONY) at 2.36 is valued about in line with its industry on P/B ratio, while NIKE (NKE) at 4.31 carries an above-peer premium to book — NKE is pricier on assets.
NKE
Consumer Durables & Apparel industry group
4.31
- Max
- 8.49
- NKE
- 4.31
- Q3
- 4.21
- Median
- 1.98
- Q1
- 1.19
- Min
- 0.66
SONY
Consumer Durables & Apparel industry group
2.36
- Max
- 8.49
- Q3
- 4.21
- SONY
- 2.36
- Median
- 1.98
- Q1
- 1.19
- Min
- 0.66
Valuation Metrics
| Metric | NKE | SONY |
|---|---|---|
| P/E Ratio (TTM) | 19.55 | 18.92 |
| P/S Ratio (TTM) | 1.31 | 0.01 |
| P/B Ratio (MRQ) | 4.31 | 2.36 |
| Free Cash Flow Yield (TTM) | 2.16% | -1,149.34% |