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SoftBank Group Corp. (SFTBY)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US83404D1090
CUSIP
83404D109

Highlights

Market Cap
$137.85B
Enterprise Value
$26.81T
EPS (TTM)
$392.16
PE Ratio
0.03
PEG Ratio
0.00
Total Revenue (TTM)
$7.73T
Gross Profit (TTM)
$3.99T
EBITDA (TTM)
$4.56T
Year Range
$4.97 - $22.50
ROA (TTM)
6.72%
ROE (TTM)
24.15%

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in SoftBank Group Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

SoftBank Group Corp. (SFTBY) has returned -14.71% so far this year and 91.75% over the past 12 months. Looking at the last ten years, SFTBY has achieved an annualized return of 15.05%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


SoftBank Group Corp.

1D
9.91%
1M
-7.43%
YTD
-14.71%
6M
-23.60%
1Y
91.75%
3Y*
35.26%
5Y*
2.45%
10Y*
15.05%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Feb 16, 2011, SFTBY's average daily return is +0.08%, while the average monthly return is +1.59%. At this rate, your investment would double in approximately 3.7 years.

Historically, 53% of months were positive and 47% were negative. The best month was Aug 2025 with a return of +40.8%, while the worst month was Nov 2025 at -38.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SFTBY closed higher 50% of trading days. The best single day was Mar 23, 2020 with a return of +20.9%, while the worst single day was Mar 18, 2020 at -15.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.57%-5.43%-7.43%-14.71%
20256.60%-9.93%-8.58%0.67%2.84%39.53%4.72%40.81%17.83%38.88%-38.79%5.37%97.32%
2024-1.91%37.13%0.30%-16.96%17.23%11.38%-5.18%-4.91%1.87%1.22%0.27%-3.77%31.21%
202311.79%-14.42%-2.92%-4.48%4.85%19.77%7.85%-11.88%-6.03%-2.71%-1.25%8.88%4.09%
2022-7.98%1.45%-0.62%-7.80%0.49%-6.72%8.25%-5.17%-14.81%27.52%2.14%-3.67%-12.04%
20210.65%21.02%-9.62%5.97%-15.37%-8.65%-9.97%-9.97%2.76%-7.06%-2.63%-8.49%-37.79%

Benchmark Metrics

SoftBank Group Corp. has an annualized alpha of 6.51%, beta of 1.08, and R² of 0.22 versus S&P 500 Index. Calculated based on daily prices since February 17, 2011.

  • This stock captured 145.12% of S&P 500 Index gains and 140.49% of its losses — amplifying both gains and losses, but participating more in upside than downside.
  • R² of 0.22 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
6.51%
Beta
1.08
0.22
Upside Capture
145.12%
Downside Capture
140.49%

Return for Risk

Risk / Return Rank

SFTBY ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


SFTBY Risk / Return Rank: 7676
Overall Rank
SFTBY Sharpe Ratio Rank: 8383
Sharpe Ratio Rank
SFTBY Sortino Ratio Rank: 7979
Sortino Ratio Rank
SFTBY Omega Ratio Rank: 7575
Omega Ratio Rank
SFTBY Calmar Ratio Rank: 7373
Calmar Ratio Rank
SFTBY Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and compare them to a chosen benchmark (S&P 500 Index).


SFTBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.44

0.90

+0.55

Sortino ratio

Return per unit of downside risk

2.07

1.39

+0.68

Omega ratio

Gain probability vs. loss probability

1.25

1.21

+0.04

Calmar ratio

Return relative to maximum drawdown

1.75

1.40

+0.35

Martin ratio

Return relative to average drawdown

3.59

6.61

-3.02

Explore SFTBY risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

SoftBank Group Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.20%0.40%0.60%0.80%$0.00$0.01$0.02$0.03$0.0420152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.00$0.02$0.02$0.00$0.00$0.00$0.00$0.04$0.02$0.02$0.02$0.02

Dividend yield

0.00%0.13%0.26%0.00%0.00%0.00%0.00%0.71%0.61%0.49%0.59%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for SoftBank Group Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.02
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the SoftBank Group Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the SoftBank Group Corp. was 65.94%, occurring on Sep 30, 2022. Recovery took 717 trading sessions.

The current SoftBank Group Corp. drawdown is 45.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.94%Feb 23, 2021406Sep 30, 2022717Aug 12, 20251123
-56.35%Dec 30, 2013535Feb 12, 2016420Oct 12, 2017955
-54%May 6, 2019221Mar 19, 202075Jul 7, 2020296
-50.78%Oct 30, 202597Mar 20, 2026
-36.2%Oct 2, 201859Dec 26, 201874Apr 12, 2019133

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of SoftBank Group Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how SoftBank Group Corp. is priced in the market compared to other companies in the Telecom Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for SFTBY, comparing it with other companies in the Telecom Services industry. Currently, SFTBY has a P/E ratio of 0.0. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for SFTBY compared to other companies in the Telecom Services industry. SFTBY currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SFTBY relative to other companies in the Telecom Services industry. Currently, SFTBY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SFTBY in comparison with other companies in the Telecom Services industry. Currently, SFTBY has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items