- Sector
- Communication Services
- Industry
- Telecom Services
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.95% | 0.59% | -1.76% | 5.61% | -4.46% | -4.53% | -5.71% | ||||||
| 2025 | 1.99% | 10.99% | 0.11% | 8.67% | 1.32% | 0.46% | -6.35% | 6.92% | -5.17% | -3.34% | 0.99% | -4.61% | 10.81% |
| 2024 | 6.92% | -0.76% | -1.68% | -6.75% | -0.17% | 1.92% | 5.99% | 7.78% | -1.26% | -7.04% | 2.87% | -2.48% | 4.12% |
| 2023 | 1.69% | -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% |
| 2021 | 4.74% | 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
- R²
- 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.
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.
| SOBKY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| 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 | $0.30 | $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 1mo | 2y 4mo | 3y 5moSep 2021 - Mar 2025 |
2020 bear market2020 | -24.23%Sep 2020 | 1y 1mo | 11mo 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 22d | 9d | 3mo 1dMay 2025 - Aug 2025 |
2019 pullback2019 | -4.74%Apr 2019 | 4d | 9d | 13dMar 2019 - Apr 2019 |
Drawdown Indicators
| SOBKY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -22.80% | -1.80% | -21.00% |
Average DrawdownAverage peak-to-trough decline | -14.02% | -10.71% | -3.31% |
Ulcer IndexDepth 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.
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 | — |
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