- ISIN
- US83404D1090
- CUSIP
- 83404D109
- Sector
- Communication Services
- Industry
- Telecom Services
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.57% | -5.43% | -7.43% | 40.61% | 39.12% | 10.78% | 84.83% | ||||||
| 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 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
- R²
- 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.
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.
| SFTBY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 6.01 | 2.93 | +3.08 |
| Martin ratioReturn relative to average drawdown | 11.25 | 13.52 | -2.27 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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 | ||||||
| 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 7mo | 2y 10mo | 4y 5moFeb 2021 - Aug 2025 |
2016 bear market2016 | -56.35%Feb 2016 | 2y 1mo | 1y 8mo | 3y 9moDec 2013 - Oct 2017 |
COVID crash2020 | -54.00%Mar 2020 | 10mo 18d | 3mo 20d | 1y 2moMay 2019 - Jul 2020 |
2026 bear market2026 | -50.78%Mar 2026 | 4mo 21d | 2mo 7d | 6mo 28dOct 2025 - May 2026 |
Rate-hike selloffLate 2018 | -36.20%Dec 2018 | 2mo 25d | 3mo 17d | 6mo 12dOct 2018 - Apr 2019 |
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 | -55.04% | -25.43% | -29.61% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | -33.92% | -32.02% |
Current DrawdownCurrent decline from peak | -8.64% | -0.74% | -7.90% |
Average DrawdownAverage peak-to-trough decline | -26.64% | -10.72% | -15.92% |
Ulcer IndexDepth 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.
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
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EBITDA | — |
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Effect Of Accounting Charges | — |
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Interest Income | — |
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Net Interest Income | — |
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