ATEYY vs. SFTBY
Compare and contrast key facts about Advantest Corp DRC (ATEYY) and SoftBank Group Corp. (SFTBY).
Performance
ATEYY vs. SFTBY - Performance Comparison
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ATEYY vs. SFTBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 7.51% | 122.70% | 68.99% | 111.43% | -33.43% | 27.37% | 30.96% | 176.84% | 12.51% | 12.66% |
SFTBY SoftBank Group Corp. | -14.71% | 97.32% | 31.21% | 4.09% | -12.04% | -37.79% | 79.48% | 33.08% | -17.63% | 21.00% |
Fundamentals
ATEYY:
$99.02B
SFTBY:
$137.85B
ATEYY:
$397.98
SFTBY:
$392.16
ATEYY:
0.34
SFTBY:
0.03
ATEYY:
0.01
SFTBY:
0.00
ATEYY:
0.10
SFTBY:
0.01
ATEYY:
0.15
SFTBY:
0.01
ATEYY:
$1.04T
SFTBY:
$7.73T
ATEYY:
$650.10B
SFTBY:
$3.99T
ATEYY:
$440.57B
SFTBY:
$4.56T
Returns By Period
In the year-to-date period, ATEYY achieves a 7.51% return, which is significantly higher than SFTBY's -14.71% return. Over the past 10 years, ATEYY has outperformed SFTBY with an annualized return of 51.48%, while SFTBY has yielded a comparatively lower 15.05% annualized return.
ATEYY
- 1D
- 7.06%
- 1M
- -21.51%
- YTD
- 7.51%
- 6M
- 35.13%
- 1Y
- 207.75%
- 3Y*
- 80.65%
- 5Y*
- 42.72%
- 10Y*
- 51.48%
SFTBY
- 1D
- 9.91%
- 1M
- -7.43%
- YTD
- -14.71%
- 6M
- -23.60%
- 1Y
- 91.75%
- 3Y*
- 35.26%
- 5Y*
- 2.45%
- 10Y*
- 15.05%
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Return for Risk
ATEYY vs. SFTBY — Risk / Return Rank
ATEYY
SFTBY
ATEYY vs. SFTBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Advantest Corp DRC (ATEYY) and SoftBank Group Corp. (SFTBY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| ATEYY | SFTBY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.17 | 1.44 | +1.73 |
Sortino ratioReturn per unit of downside risk | 3.33 | 2.07 | +1.26 |
Omega ratioGain probability vs. loss probability | 1.42 | 1.25 | +0.17 |
Calmar ratioReturn relative to maximum drawdown | 6.03 | 1.75 | +4.28 |
Martin ratioReturn relative to average drawdown | 18.14 | 3.59 | +14.56 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ATEYY | SFTBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.17 | 1.44 | +1.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.05 | +0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.09 | 0.35 | +0.74 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.10 | 0.29 | +0.81 |
Correlation
The correlation between ATEYY and SFTBY is 0.37, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ATEYY vs. SFTBY - Dividend Comparison
Neither ATEYY nor SFTBY has paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ATEYY Advantest Corp DRC | 0.00% | 0.11% | 0.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.18% | 1.24% | 0.00% |
SFTBY SoftBank Group Corp. | 0.00% | 0.13% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.71% | 0.61% | 0.49% | 0.59% | 0.65% |
Drawdowns
ATEYY vs. SFTBY - Drawdown Comparison
The maximum ATEYY drawdown since its inception was -56.48%, smaller than the maximum SFTBY drawdown of -65.94%. Use the drawdown chart below to compare losses from any high point for ATEYY and SFTBY.
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Drawdown Indicators
| ATEYY | SFTBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.48% | -65.94% | +9.46% |
Max Drawdown (1Y)Largest decline over 1 year | -33.24% | -50.78% | +17.54% |
Max Drawdown (5Y)Largest decline over 5 years | -56.48% | -64.26% | +7.78% |
Max Drawdown (10Y)Largest decline over 10 years | -56.48% | -65.94% | +9.46% |
Current DrawdownCurrent decline from peak | -28.52% | -45.45% | +16.93% |
Average DrawdownAverage peak-to-trough decline | -14.27% | -26.69% | +12.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.04% | 24.78% | -13.74% |
Volatility
ATEYY vs. SFTBY - Volatility Comparison
The current volatility for Advantest Corp DRC (ATEYY) is 20.52%, while SoftBank Group Corp. (SFTBY) has a volatility of 23.32%. This indicates that ATEYY experiences smaller price fluctuations and is considered to be less risky than SFTBY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ATEYY | SFTBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 20.52% | 23.32% | -2.80% |
Volatility (6M)Calculated over the trailing 6-month period | 49.66% | 50.08% | -0.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.08% | 63.98% | +2.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 51.00% | 46.41% | +4.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.28% | 42.62% | +4.66% |
Financials
ATEYY vs. SFTBY - Financials Comparison
This section allows you to compare key financial metrics between Advantest Corp DRC and SoftBank Group Corp.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ATEYY vs. SFTBY - Profitability Comparison
ATEYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported a gross profit of 172.77B and revenue of 278.75B. Therefore, the gross margin over that period was 62.0%.
SFTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoftBank Group Corp. reported a gross profit of 1.04T and revenue of 2.02T. Therefore, the gross margin over that period was 51.7%.
ATEYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported an operating income of 115.56B and revenue of 278.75B, resulting in an operating margin of 41.5%.
SFTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoftBank Group Corp. reported an operating income of 77.46B and revenue of 2.02T, resulting in an operating margin of 3.8%.
ATEYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Advantest Corp DRC reported a net income of 80.13B and revenue of 278.75B, resulting in a net margin of 28.8%.
SFTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoftBank Group Corp. reported a net income of 253.07B and revenue of 2.02T, resulting in a net margin of 12.5%.