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SoftBank Corp (SOBKY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$73.16B

EPS (TTM)

$0.76

PE Ratio

20.18

PEG Ratio

1.90

Total Revenue (TTM)

$1.54T

Gross Profit (TTM)

$773.39B

EBITDA (TTM)

$490.88B

Year Range

$11.60 - $16.20

Share Price Chart


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SoftBank Corp

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Performance

Performance Chart


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S&P 500

Returns By Period

SoftBank Corp (SOBKY) returned 22.58% year-to-date (YTD) and 30.79% over the past 12 months.


SOBKY

YTD

22.58%

1M

0.78%

6M

22.87%

1Y

30.79%

3Y*

12.90%

5Y*

8.92%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of SOBKY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.99%10.99%-1.97%8.67%1.65%22.58%
20246.92%-0.76%0.39%-6.75%-0.17%1.92%6.00%7.77%-3.37%-7.04%2.87%-2.48%4.04%
20231.69%-1.92%6.32%-3.44%-5.17%0.09%4.70%2.42%2.17%-0.70%7.61%1.53%15.51%
2022-0.56%0.72%-5.40%-0.26%-0.43%-4.08%4.25%-5.38%-5.81%-1.71%10.62%3.88%-5.28%
20214.74%3.50%-1.27%-0.08%-1.98%1.95%0.00%1.91%5.02%-0.26%1.11%-8.54%5.49%
20205.03%-9.57%6.70%6.82%-8.85%2.15%3.78%-1.76%-12.02%5.45%5.08%2.60%2.78%
2019-0.86%3.04%9.79%0.46%2.72%6.44%2.53%-3.35%-1.03%-3.67%16.38%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 86, SOBKY is among the top 14% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SOBKY is 8686
Overall Rank
The Sharpe Ratio Rank of SOBKY is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of SOBKY is 8484
Sortino Ratio Rank
The Omega Ratio Rank of SOBKY is 8181
Omega Ratio Rank
The Calmar Ratio Rank of SOBKY is 9292
Calmar Ratio Rank
The Martin Ratio Rank of SOBKY is 8282
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SoftBank Corp (SOBKY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

SoftBank Corp Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.50
  • 5-Year: 0.47
  • All Time: 0.46

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of SoftBank Corp compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

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.


2.00%3.00%4.00%5.00%6.00%$0.00$0.20$0.40$0.60$0.80201920202021202220232024
Dividends
Dividend Yield
PeriodTTM202420232022202120202019
Dividend$0.00$0.27$0.60$0.63$0.77$0.81$0.39

Dividend yield

0.00%2.18%4.85%5.64%6.12%6.41%2.97%

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
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.27$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27
2023$0.00$0.00$0.31$0.00$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.60
2022$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.31$0.00$0.00$0.00$0.63
2021$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.38$0.00$0.00$0.00$0.77
2020$0.00$0.00$0.39$0.00$0.00$0.00$0.00$0.00$0.41$0.00$0.00$0.00$0.81
2019$0.39$0.00$0.00$0.00$0.39

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 28.70%, occurring on Oct 19, 2022. Recovery took 308 trading sessions.

The current SoftBank Corp drawdown is 2.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.7%Sep 14, 2021278Oct 19, 2022308Jan 11, 2024586
-18.67%Apr 30, 2020107Sep 30, 202092Feb 11, 2021199
-15.72%Oct 2, 2019121Mar 25, 202024Apr 29, 2020145
-15.01%Sep 17, 202481Jan 13, 202533Mar 3, 2025114
-11.41%Feb 2, 202453Apr 18, 202484Aug 19, 2024137
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of SoftBank Corp, comparing actual results with analytics estimates.


0.000.100.200.300.40AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
0.15
0
Actual
Estimate

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 20.2. 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 1.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 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 SOBKY in comparison with other companies in the Telecom Services industry. Currently, SOBKY has a P/B value of 3.8. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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