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ISIN
US83404D1090
CUSIP
83404D109

Highlights

Market Cap
$298.89B
Enterprise Value
$28.35T
EPS (TTM)
$508.34
PE Ratio
0.05
PEG Ratio
0.00
Total Revenue (TTM)
$7.91T
Gross Profit (TTM)
$4.07T
EBITDA (TTM)
$4.00T
Year Range
$6.34 - $28.97
ROA (TTM)
8.32%
ROE (TTM)
29.02%

Share Price Chart


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Performance

SFTBY Performance Chart

SoftBank Group Corp. (SFTBY) is up 84.8% since the beginning of the year. At $26 per share, SFTBY is trading 9.6% below its 52-week high of $29. Investors who bought $1,000 worth of SFTBY shares 5 years ago would now be looking at an investment worth $2,810.


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S&P 500 Index

Returns By Period

SoftBank Group Corp. (SFTBY) has returned 84.83% so far this year and 303.08% over the past 12 months. Looking at the last ten years, SFTBY has achieved an annualized return of 22.73%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.


SoftBank Group Corp.

1D
-4.31%
1M
45.39%
YTD
84.83%
6M
90.75%
1Y
303.08%
3Y*
69.36%
5Y*
22.95%
10Y*
22.73%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SFTBY Monthly Returns History

Based on dividend-adjusted daily data since Feb 16, 2011, SFTBY's average daily return is +0.10%, while the average monthly return is +2.06%. At this rate, an investment would double in approximately 2.8 years.

Historically, 54% of months were positive and 46% 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 Jun 1, 2026 with a return of +21.3%, while the worst single day was Mar 18, 2020 at -15.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-2.57%-5.43%-7.43%40.61%39.12%10.78%84.83%
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 11.28%, beta of 1.10, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 17, 2011.

  • This stock captured 162.41% of S&P 500 Index gains and 137.41% of its losses - amplifying both gains and losses, but participating more in upside than downside.
  • R2 of 0.21 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
11.28%
Beta
1.10
0.21
Upside Capture
162.41%
Downside Capture
137.41%

Return for Risk

Risk / Return Rank

SFTBY ranks 93 for risk / return — in the top 93% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SFTBY Risk / Return Rank: 9393
Overall Rank
SFTBY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SFTBY Sortino Ratio Rank: 9494
Sortino Ratio Rank
SFTBY Omega Ratio Rank: 9191
Omega Ratio Rank
SFTBY Calmar Ratio Rank: 9393
Calmar Ratio Rank
SFTBY Martin Ratio Rank: 8989
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 S&P 500 Index.


SFTBYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

4.06

2.24

+1.82

Sortino ratio

Return per unit of downside risk

3.82

3.07

+0.74

Omega ratio

Gain probability vs. loss probability

1.45

1.41

+0.05

Calmar ratio

Return relative to maximum drawdown

6.01

2.93

+3.08

Martin ratio

Return relative to average drawdown

11.25

13.52

-2.27

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$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 8.64%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-65.94%Sep 2022
1y 7mo2y 10mo
4y 5moFeb 2021 - Aug 2025
2016 bear market2016
-56.35%Feb 2016
2y 1mo1y 8mo
3y 9moDec 2013 - Oct 2017
COVID crash2020
-54.00%Mar 2020
10mo 18d3mo 20d
1y 2moMay 2019 - Jul 2020
2026 bear market2026
-50.78%Mar 2026
4mo 21d2mo 7d
6mo 28dOct 2025 - May 2026
Rate-hike selloffLate 2018
-36.20%Dec 2018
2mo 25d3mo 17d
6mo 12dOct 2018 - Apr 2019

Drawdown Indicators


SFTBYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-65.94%

-56.78%

-9.16%

Max Drawdown (1Y)

Largest decline over 1 year

-50.78%

-9.10%

-41.68%

Max Drawdown (3Y)

Largest decline over 3 years

-50.78%

-18.90%

-31.88%

Max Drawdown (5Y)

Largest decline over 5 years

-55.04%

-25.43%

-29.61%

Max Drawdown (10Y)

Largest decline over 10 years

-65.94%

-33.92%

-32.02%

Current Drawdown

Current decline from peak

-8.64%

-0.74%

-7.90%

Average Drawdown

Average peak-to-trough decline

-26.64%

-10.72%

-15.92%

Ulcer Index

Depth and duration of drawdowns from previous peaks

27.08%

1.97%

+25.11%

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 0.1. 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
Portfolio Analyzer

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