- ISIN
- US83404D1090
- CUSIP
- 83404D109
- Sector
- Communication Services
- Industry
- Telecom Services
Highlights
- Market Cap
- $189.51B
- Enterprise Value
- $367.60B
- EPS (TTM)
- ¥445.05
- PE Ratio
- 5.87
- PEG Ratio
- 0.05
- Total Revenue (TTM)
- ¥7.91T
- Gross Profit (TTM)
- ¥4.07T
- EBITDA (TTM)
- ¥4.00T
- Year Range
- $10.36 - $28.97
- ROA (TTM)
- 8.32%
- ROE (TTM)
- 29.02%
- Avg. Volume (1M)
- 5M
- Avg. Volume Value (1M)
- $79.62M
Share Price Chart
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Performance
SFTBY Performance Chart
SoftBank Group Corp. (SFTBY) is up 17.0% since the beginning of the year. At $17 per share, SFTBY is trading 42.7% 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 $2,142.
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Returns By Period
SoftBank Group Corp. (SFTBY) has returned 17.04% so far this year and 75.14% over the past 12 months. Looking at the last ten years, SFTBY has achieved an annualized return of 16.84%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.
SoftBank Group Corp.
- 1D
- 7.23%
- 1M
- -10.06%
- 6M
- 22.16%
- YTD
- 17.04%
- 1Y
- 75.14%
- 3Y*
- 39.84%
- 5Y*
- 16.46%
- 10Y*
- 16.84%
- ALL TIME*
- 13.85%
Benchmark (S&P 500 Index)
- 1D
- 1.48%
- 1M
- 1.57%
- 6M
- 8.95%
- YTD
- 11.03%
- 1Y
- 21.84%
- 3Y*
- 19.28%
- 5Y*
- 11.54%
- 10Y*
- 13.29%
- ALL TIME*
- 8.11%
SFTBY Monthly Returns History
Based on dividend-adjusted daily data since Feb 16, 2011, SFTBY's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 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 Jun 1, 2026 with a return of +21.3%, while the worst single day was Mar 18, 2020 at -15.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.57% | -5.43% | -7.43% | 40.61% | 39.12% | -20.42% | -17.80% | 7.23% | 17.04% | ||||
| 2025 | 6.60% | -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% |
| 2023 | 11.79% | -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% |
| 2021 | 0.65% | 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 7.89%, beta of 1.13, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since February 16, 2011.
- This stock captured 164.12% of S&P 500 Index gains and 153.07% 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
- 7.89%
- Beta
- 1.13
- R²
- 0.21
- Upside Capture
- 164.12%
- Downside Capture
- 153.07%
Return for Risk
Risk / Return Rank
SFTBY ranks 72 for risk / return — above 72% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFTBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.62 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.31 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.41 | -0.92 |
| Martin ratioReturn relative to average drawdown | 2.48 | 10.22 | -7.74 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $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 42.15%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-65.94%Sep 2022 | 1y 7mo | 2y 10mo | 4y 5moFeb 2021 - Aug 2025 | Bear market2022 |
-56.35%Feb 2016 | 2y 1mo | 1y 8mo | 3y 9moDec 2013 - Oct 2017 | — |
-54.00%Mar 2020 | 10mo 18d | 3mo 20d | 1y 2moMay 2019 - Jul 2020 | COVID crash2020 |
-50.78%Mar 2026 | 4mo 21d | 2mo 7d | 6mo 28dOct 2025 - May 2026 | — |
-50.55%Jul 2026 | 1mo 27d | — | 2mo 3dJun 2026 - now | — |
Drawdown Indicators
| SFTBY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 | -50.78% | -25.43% | -25.35% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | -33.92% | -32.02% |
Current DrawdownCurrent decline from peak | -42.15% | -0.12% | -42.03% |
Average DrawdownAverage peak-to-trough decline | -26.70% | -10.70% | -16.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.38% | 2.14% | +28.24% |
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.
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 5.9. 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 0.1. 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 3.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.7. 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 | — |
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