EEFT vs. SFTBY
EEFT (Euronet Worldwide, Inc.) and SFTBY (SoftBank Group Corp.) are both stocks. EEFT operates in Software - Infrastructure (Technology), while SFTBY operates in Telecom Services (Communication Services). Over the past 10 years, EEFT returned -1.35%/yr vs 21.14%/yr for SFTBY. At a 0.28 correlation, their price movements are largely independent.
Performance
EEFT vs. SFTBY - Performance Comparison
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Returns By Period
In the year-to-date period, EEFT achieves a -6.90% return, which is significantly lower than SFTBY's 66.70% return. Over the past 10 years, EEFT has underperformed SFTBY with an annualized return of -1.35%, while SFTBY has yielded a comparatively higher 21.14% annualized return.
EEFT
- 1D
- 1.78%
- 1M
- 0.64%
- YTD
- -6.90%
- 6M
- -4.26%
- 1Y
- -35.25%
- 3Y*
- -13.98%
- 5Y*
- -13.89%
- 10Y*
- -1.35%
SFTBY
- 1D
- -9.81%
- 1M
- 29.13%
- YTD
- 66.70%
- 6M
- 62.02%
- 1Y
- 264.52%
- 3Y*
- 64.45%
- 5Y*
- 20.44%
- 10Y*
- 21.14%
EEFT vs. SFTBY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, Inc. | -6.90% | -25.99% | 1.33% | 7.53% | -20.80% | -17.77% | -8.02% | 53.90% | 21.49% | 16.35% |
SFTBY SoftBank Group Corp. | 66.70% | 97.32% | 31.21% | 4.09% | -12.04% | -37.79% | 79.48% | 33.08% | -17.63% | 21.00% |
Correlation
The correlation between EEFT and SFTBY is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 17, 2011 | 0.28 |
The correlation between EEFT and SFTBY shifts across timeframes, from 0.15 (1 year) to 0.28 (10 years), reflecting how their relationship changes across market environments.
Fundamentals
EEFT:
$3.33B
SFTBY:
$269.57B
EEFT:
$7.97
SFTBY:
$508.34
EEFT:
8.89
SFTBY:
0.05
EEFT:
0.12
SFTBY:
0.00
EEFT:
0.75
SFTBY:
0.03
EEFT:
2.71
SFTBY:
0.02
EEFT:
$4.34B
SFTBY:
$7.91T
EEFT:
$2.98B
SFTBY:
$4.07T
EEFT:
$666.90M
SFTBY:
$4.00T
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Return for Risk
EEFT vs. SFTBY — Risk / Return Rank
EEFT
SFTBY
EEFT vs. SFTBY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euronet Worldwide, Inc. (EEFT) 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.
| EEFT | SFTBY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.60 | ||
| Sortino ratioReturn per unit of downside risk | -5.06 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.42 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.82 | 5.25 | -6.07 |
| Martin ratioReturn relative to average drawdown | -1.18 | 9.81 | -10.99 |
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
| EEFT | SFTBY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -1.09 | 3.51 | -4.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.40 | 0.41 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.04 | 0.47 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.40 | -0.30 |
Drawdowns
EEFT vs. SFTBY - Drawdown Comparison
The maximum EEFT drawdown since its inception was -87.91%, which is greater than SFTBY's maximum drawdown of -65.94%. Use the drawdown chart below to compare losses from any high point for EEFT and SFTBY.
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Drawdown Indicators
| EEFT | SFTBY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.91% | -65.94% | -21.97% |
Max Drawdown (1Y)Largest decline over 1 year | -43.19% | -50.78% | +7.59% |
Max Drawdown (3Y)Largest decline over 3 years | -46.26% | -50.78% | +4.52% |
Max Drawdown (5Y)Largest decline over 5 years | -59.19% | -55.04% | -4.15% |
Max Drawdown (10Y)Largest decline over 10 years | -62.37% | -65.94% | +3.57% |
Current DrawdownCurrent decline from peak | -58.37% | -17.60% | -40.77% |
Average DrawdownAverage peak-to-trough decline | -33.90% | -26.64% | -7.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 29.83% | 27.10% | +2.73% |
Volatility
EEFT vs. SFTBY - Volatility Comparison
The current volatility for Euronet Worldwide, Inc. (EEFT) is 11.11%, while SoftBank Group Corp. (SFTBY) has a volatility of 37.01%. This indicates that EEFT 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
| EEFT | SFTBY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.11% | 37.01% | -25.90% |
Volatility (6M)Calculated over the trailing 6-month period | 26.19% | 59.16% | -32.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.41% | 75.88% | -43.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.06% | 50.65% | -15.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 36.30% | 45.12% | -8.82% |
Dividends
EEFT vs. SFTBY - Dividend Comparison
Neither EEFT nor SFTBY has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EEFT Euronet Worldwide, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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% |
Financials
EEFT vs. SFTBY - Financials Comparison
This section allows you to compare key financial metrics between Euronet Worldwide, Inc. 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
EEFT vs. SFTBY - Profitability Comparison
EEFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Euronet Worldwide, Inc. reported a gross profit of 821.90M and revenue of 1.01B. Therefore, the gross margin over that period was 81.2%.
SFTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SoftBank Group Corp. reported a gross profit of 1.05T and revenue of 2.12T. Therefore, the gross margin over that period was 49.6%.
EEFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Euronet Worldwide, Inc. reported an operating income of 72.00M and revenue of 1.01B, resulting in an operating margin of 7.1%.
SFTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SoftBank Group Corp. reported an operating income of -432.04B and revenue of 2.12T, resulting in an operating margin of -20.4%.
EEFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Euronet Worldwide, Inc. reported a net income of 95.30M and revenue of 1.01B, resulting in a net margin of 9.4%.
SFTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SoftBank Group Corp. reported a net income of 1.86T and revenue of 2.12T, resulting in a net margin of 88.0%.
Frequently Asked Questions
EEFT and SFTBY have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFTBY has higher volatility (37.01%) compared to EEFT (11.11%). In terms of maximum drawdown, EEFT dropped -87.91% vs SFTBY's -65.94%.
SFTBY currently has the higher Sharpe Ratio (3.51 vs -1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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