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SoftBank Group Corp. (SFTBY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US83404D1090

CUSIP

83404D109

Sector

Communication Services

Highlights

Market Cap

$91.52B

EPS (TTM)

$1.91

PE Ratio

16.48

PEG Ratio

1.58

Total Revenue (TTM)

$3.46T

Gross Profit (TTM)

$1.80T

EBITDA (TTM)

$533.87B

Year Range

$22.35 - $37.19

Target Price

$73.60

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SFTBY vs. VTI SFTBY vs. VOO SFTBY vs. SPY SFTBY vs. SEQUX SFTBY vs. BX SFTBY vs. PRTH SFTBY vs. SMCI SFTBY vs. IBIT SFTBY vs. DANSKE.CO SFTBY vs. SCHG
Popular comparisons:
SFTBY vs. VTI SFTBY vs. VOO SFTBY vs. SPY SFTBY vs. SEQUX SFTBY vs. BX SFTBY vs. PRTH SFTBY vs. SMCI SFTBY vs. IBIT SFTBY vs. DANSKE.CO SFTBY vs. SCHG

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.


-10.00%-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
4.96%
8.57%
SFTBY (SoftBank Group Corp.)
Benchmark (^GSPC)

Returns By Period

SoftBank Group Corp. had a return of 7.98% year-to-date (YTD) and 10.16% in the last 12 months. Over the past 10 years, SoftBank Group Corp. had an annualized return of 8.48%, while the S&P 500 had an annualized return of 11.04%, indicating that SoftBank Group Corp. did not perform as well as the benchmark.


SFTBY

YTD

7.98%

1M

1.27%

6M

9.00%

1Y

10.16%

5Y*

5.01%

10Y*

8.48%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

The table below presents the monthly returns of SFTBY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.59%7.98%
2024-1.91%37.13%0.30%-16.96%17.23%11.38%-5.18%-4.91%1.62%1.22%0.27%-3.77%30.88%
202311.79%-14.42%-2.54%-4.48%4.85%19.77%7.85%-11.88%-5.69%-2.71%-1.25%8.88%4.87%
2022-7.98%1.45%-0.25%-7.80%0.49%-6.72%8.25%-5.18%-14.41%27.52%2.14%-3.67%-11.30%
20210.65%20.48%-9.00%5.97%-15.37%-8.65%-9.97%-9.97%3.09%-7.06%-2.63%-8.49%-37.44%
2020-5.29%12.75%-22.86%20.12%7.79%10.24%25.89%-2.40%-0.22%5.82%5.56%12.51%81.17%
201920.40%18.24%5.05%9.31%-12.75%3.30%7.74%-12.28%-13.17%-3.12%1.79%11.61%33.08%
20184.77%-0.86%-9.19%1.86%-6.67%0.28%17.29%10.64%7.75%-21.05%7.27%-22.63%-17.62%
201716.56%-2.96%-4.69%6.79%6.99%0.32%-1.35%1.44%0.07%9.20%-4.39%-6.35%20.98%
2016-12.78%12.45%-2.82%11.94%3.96%1.01%-2.28%18.74%-0.60%-2.52%-4.92%10.28%32.07%
2015-1.14%4.84%-4.74%7.17%-4.20%-1.34%-6.32%5.42%-20.13%21.17%-5.53%-4.96%-14.20%
2014-17.14%4.30%0.39%-1.87%-2.29%3.44%-4.23%0.53%-2.75%4.29%-8.58%-10.89%-31.56%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SFTBY is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SFTBY is 5555
Overall Rank
The Sharpe Ratio Rank of SFTBY is 5959
Sharpe Ratio Rank
The Sortino Ratio Rank of SFTBY is 5252
Sortino Ratio Rank
The Omega Ratio Rank of SFTBY is 5151
Omega Ratio Rank
The Calmar Ratio Rank of SFTBY is 5959
Calmar Ratio Rank
The Martin Ratio Rank of SFTBY is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SFTBY, currently valued at 0.34, compared to the broader market-2.000.002.000.341.62
The chart of Sortino ratio for SFTBY, currently valued at 0.74, compared to the broader market-4.00-2.000.002.004.006.000.742.20
The chart of Omega ratio for SFTBY, currently valued at 1.09, compared to the broader market0.501.001.502.001.091.30
The chart of Calmar ratio for SFTBY, currently valued at 0.28, compared to the broader market0.002.004.006.000.282.46
The chart of Martin ratio for SFTBY, currently valued at 0.83, compared to the broader market-10.000.0010.0020.0030.000.8310.01
SFTBY
^GSPC

The current SoftBank Group Corp. Sharpe ratio is 0.34. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SoftBank Group Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.34
1.74
SFTBY (SoftBank Group Corp.)
Benchmark (^GSPC)

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%1.00%1.20%$0.00$0.05$0.10$0.15$0.2020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.00$0.00$0.15$0.16$0.20$0.21$0.15$0.10$0.10$0.10$0.16$0.18

Dividend yield

0.00%0.00%0.70%0.77%0.81%0.54%0.71%0.61%0.49%0.59%1.29%1.19%

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
2025$0.00$0.00$0.00
2024$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
2023$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.15
2022$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.16
2021$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.20
2020$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.00$0.21
2019$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.15
2018$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2017$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2016$0.00$0.00$0.05$0.00$0.00$0.00$0.00$0.00$0.05$0.00$0.00$0.00$0.10
2015$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.16
2014$0.05$0.00$0.00$0.00$0.00$0.00$0.13$0.00$0.00$0.00$0.18

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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.77%
-0.43%
SFTBY (SoftBank Group Corp.)
Benchmark (^GSPC)

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 65.46%, occurring on Sep 30, 2022. The portfolio has not yet recovered.

The current SoftBank Group Corp. drawdown is 35.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.46%Feb 23, 2021406Sep 30, 2022
-55.79%Dec 30, 2013537Feb 12, 2016420Oct 12, 2017957
-54%May 6, 2019221Mar 19, 202075Jul 7, 2020296
-36.2%Oct 2, 201859Dec 26, 201874Apr 12, 2019133
-36%Apr 25, 2011187Jan 19, 2012134Aug 1, 2012321

Volatility

Volatility Chart

The current SoftBank Group Corp. volatility is 16.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
16.93%
3.01%
SFTBY (SoftBank Group Corp.)
Benchmark (^GSPC)

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 assessment of the market value of SoftBank Group Corp. compared to its peers in the Telecom Services industry.


PE Ratio
100.0200.0300.016.5
The chart displays the price to earnings (P/E) ratio for SFTBY in comparison to other companies of the Telecom Services industry. Currently, SFTBY has a PE value of 16.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-600.0-500.0-400.0-300.0-200.0-100.00.01.6
The chart displays the price to earnings to growth (PEG) ratio for SFTBY in comparison to other companies of the Telecom Services industry. Currently, SFTBY has a PEG value of 1.6. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for SoftBank Group Corp..


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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