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

Company Info

ISIN

US83404D1090

CUSIP

83404D109

Highlights

Market Cap

$75.62B

EPS (TTM)

$2.00

PE Ratio

13.15

PEG Ratio

1.58

Total Revenue (TTM)

$1.70T

Gross Profit (TTM)

$920.62B

EBITDA (TTM)

$412.96B

Year Range

$19.86 - $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.


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.


250.00%300.00%350.00%400.00%450.00%December2025FebruaryMarchAprilMay
326.41%
381.21%
SFTBY (SoftBank Group Corp.)
Benchmark (^GSPC)

Returns By Period

SoftBank Group Corp. (SFTBY) returned -11.59% year-to-date (YTD) and 0.39% over the past 12 months. Over the past 10 years, SFTBY returned 5.90% annually, underperforming the S&P 500 benchmark at 10.45%.


SFTBY

YTD

-11.59%

1M

7.33%

6M

-16.10%

1Y

0.39%

5Y*

3.63%

10Y*

5.90%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*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%-9.93%-8.85%0.67%0.35%-11.59%
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 48, 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 4848
Overall Rank
The Sharpe Ratio Rank of SFTBY is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of SFTBY is 4545
Sortino Ratio Rank
The Omega Ratio Rank of SFTBY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SFTBY is 5050
Calmar Ratio Rank
The Martin Ratio Rank of SFTBY is 4949
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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SoftBank Group Corp. Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 0.01
  • 5-Year: 0.09
  • 10-Year: 0.15
  • All Time: 0.27

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SoftBank Group Corp. compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.01
0.44
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$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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-47.41%
-7.88%
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 47.41%.


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 13.56%, 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%December2025FebruaryMarchAprilMay
13.56%
6.82%
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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SoftBank Group Corp., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 336.6% positive surprise.


-600.00-400.00-200.000.00200.00400.00600.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
-0.85
0.12
Actual
Estimate

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 13.2. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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