Sony Group

For Sony Group, drawdown measures the percentage decline from its all-time high closing peak of $31.40 (reached on Mar 1, 2000) to its latest daily close of $25.47: (($25.47 - $31.40) / $31.40) × 100 = -18.89% Calculations use official daily settled closes to filter out intraday wick noise. The drawdown only resets to 0.00% when a new settled close surpasses $31.40.

Measuring from Sony Group's all-time high closing price of $31.40: • -10% Dip: Triggers at $28.26 • -20% Pullback: Triggers at $25.12 • -35% Correction: Triggers at $20.41 • -35% Bear Market: Triggers at $20.41 At its latest close of $25.47 (-18.89%), Sony Group is currently in Pullback territory (Moderate single-stock pullback following earnings or sector rotation (10% to 20% drop).).

From its current drawdown of -18.89%, Sony Group must gain +23.3% from its current price of $25.47 to break even back at its all-time high of $31.40. Because losses compound on a reduced capital base, the recovery gain required always exceeds the drawdown percentage. For example, on a hypothetical $1,000 capital base at today's price, returning to prior all-time highs equals $1,232.82 (a +$232.82 recovery increase).

Across completed annual calendar cycles, Sony Group experienced an average intra-year pullback of -26.0%, taking an average of 115 calendar days to reach bottom from its intra-year peak. The deepest annual decline occurred in 2022 with a -50.9% drop, while the mildest year was 2025 with a pullback of only -17.2%.

The maximum historical drawdown recorded for Sony Group across tracked cycles is -59.78%. In recent market history, its deepest calendar year decline occurred in 2022, falling -50.9% from $25.72 (Jan 5, 2022) down to a trough of $12.63 (Oct 12, 2022), spanning 280 days from peak to bottom.

Sony Group (SONY) is tracked as a top constituent holding in 1 major benchmark index: • Nikkei 225 (^N225): currently at -10.65% drawdown