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Highlights

Market Cap
$61.81B
Enterprise Value
$105.34B
EPS (TTM)
¥115.22
PE Ratio
18.05
PEG Ratio
7.56
Total Revenue (TTM)
¥7.14T
Gross Profit (TTM)
¥3.43T
EBITDA (TTM)
¥1.86T
Year Range
$12.44 - $17.25
ROA (TTM)
2.98%
ROE (TTM)
18.62%

Share Price Chart


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Performance

SOBKY Performance Chart

SoftBank Corp (SOBKY) is down 5.7% since the beginning of the year. At $13 per share, SOBKY is trading 25.4% below its 52-week high of $17. Investors who bought $1,000 worth of SOBKY shares 5 years ago would now be looking at an investment worth $1,033.


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S&P 500 Index

Returns By Period

SoftBank Corp (SOBKY) has returned -5.71% so far this year and -13.33% over the past 12 months.


SoftBank Corp

1D
-0.77%
1M
-8.01%
YTD
-5.71%
6M
-4.74%
1Y
-13.33%
3Y*
8.41%
5Y*
0.66%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SOBKY Monthly Returns History

Based on dividend-adjusted daily data since Mar 28, 2019, SOBKY's average daily return is +0.02%, while the average monthly return is +0.28%. At this rate, an investment would double in approximately 20.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Feb 2025 with a return of +11.0%, while the worst month was Sep 2020 at -15.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 4 months.

On a daily basis, SOBKY closed higher 48% of trading days. The best single day was May 8, 2019 with a return of +9.2%, while the worst single day was Mar 18, 2020 at -5.2%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-0.95%0.59%-1.76%5.61%-4.46%-4.53%-5.71%
20251.99%10.99%0.11%8.67%1.32%0.46%-6.35%6.92%-5.17%-3.34%0.99%-4.61%10.81%
20246.92%-0.76%-1.68%-6.75%-0.17%1.92%5.99%7.78%-1.26%-7.04%2.87%-2.48%4.12%
20231.69%-1.92%3.57%-3.44%-5.17%0.09%4.69%2.42%-0.35%-0.70%7.61%1.53%9.74%
2022-0.56%0.72%-7.93%-0.26%-0.43%-4.08%4.25%-5.38%-8.71%-1.71%10.62%3.88%-10.64%
20214.74%3.19%-3.81%-0.08%-1.98%1.95%0.00%1.91%2.25%-0.26%1.11%-8.54%-0.24%

Benchmark Metrics

SoftBank Corp has an annualized alpha of 0.33%, beta of 0.24, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since March 28, 2019.

  • This stock participated in 31.76% of S&P 500 Index downside but only 17.38% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.24 may look defensive, but with R2 of 0.05 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.05 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
0.33%
Beta
0.24
0.05
Upside Capture
17.38%
Downside Capture
31.76%

Return for Risk

Risk / Return Rank

SOBKY ranks 17 for risk / return — in the bottom 17% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


SOBKY Risk / Return Rank: 1717
Overall Rank
SOBKY Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
SOBKY Sortino Ratio Rank: 1313
Sortino Ratio Rank
SOBKY Omega Ratio Rank: 1515
Omega Ratio Rank
SOBKY Calmar Ratio Rank: 2020
Calmar Ratio Rank
SOBKY Martin Ratio Rank: 2424
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 Corp (SOBKY) 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.


SOBKYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.73

Sortino ratioReturn per unit of downside risk

-3.68

Omega ratioGain probability vs. loss probability

0.90

1.37

-0.47

Calmar ratioReturn relative to maximum drawdown

-0.59

2.78

-3.37

Martin ratioReturn relative to average drawdown

-0.90

12.44

-13.34

Dividends

Dividend History

SoftBank Corp provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


2.20%2.22%2.24%2.26%2.28%$0.00$0.05$0.10$0.15$0.20$0.25$0.3020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.00$0.30$0.29

Dividend yield

0.00%2.19%2.27%

Monthly Dividends

The table displays the monthly dividend distributions for SoftBank 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$0.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2024$0.29$0.00$0.00$0.00$0.29

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 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 Corp was 34.52%, occurring on Oct 19, 2022. Recovery took 592 trading sessions.

The current SoftBank Corp drawdown is 22.80%.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-34.52%Oct 2022
1y 1mo2y 4mo
3y 5moSep 2021 - Mar 2025
2020 bear market2020
-24.23%Sep 2020
1y 1mo11mo 18d
2y 1moAug 2019 - Sep 2021
2026 bear market2026
-22.80%Jun 2026
10mo 7d
10mo 8dAug 2025 - now
2025 pullback2025
-9.09%Jul 2025
2mo 22d9d
3mo 1dMay 2025 - Aug 2025
2019 pullback2019
-4.74%Apr 2019
4d9d
13dMar 2019 - Apr 2019

Drawdown Indicators


SOBKYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.52%

-56.78%

+22.26%

Max Drawdown (1Y)

Largest decline over 1 year

-22.80%

-9.10%

-13.70%

Max Drawdown (3Y)

Largest decline over 3 years

-22.80%

-18.90%

-3.90%

Max Drawdown (5Y)

Largest decline over 5 years

-34.52%

-25.43%

-9.09%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-22.80%

-1.80%

-21.00%

Average Drawdown

Average peak-to-trough decline

-14.02%

-10.71%

-3.31%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.85%

2.03%

+12.82%

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 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 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 SOBKY, comparing it with other companies in the Telecom Services industry. Currently, SOBKY has a P/E ratio of 18.0. 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 SOBKY compared to other companies in the Telecom Services industry. SOBKY currently has a PEG ratio of 7.6. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for SOBKY relative to other companies in the Telecom Services industry. Currently, SOBKY has a P/S ratio of 1.4. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for SOBKY in comparison with other companies in the Telecom Services industry. Currently, SOBKY has a P/B value of 3.4. 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
Portfolio Analyzer

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