PortfoliosLab logoPortfoliosLab logo
EEFT vs. SFTBY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

EEFT vs. SFTBY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Euronet Worldwide, Inc. (EEFT) and SoftBank Group Corp. (SFTBY). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

EEFT vs. SFTBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
EEFT
Euronet Worldwide, Inc.
-12.80%-25.99%1.33%7.53%-20.80%-17.77%-8.02%53.90%21.49%16.35%
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

Market Cap

EEFT:

$3.26B

SFTBY:

$137.85B

EPS

EEFT:

$8.54

SFTBY:

$392.16

PE Ratio

EEFT:

7.77

SFTBY:

0.03

PEG Ratio

EEFT:

0.11

SFTBY:

0.00

PS Ratio

EEFT:

0.71

SFTBY:

0.01

PB Ratio

EEFT:

2.47

SFTBY:

0.01

Total Revenue (TTM)

EEFT:

$4.24B

SFTBY:

$7.73T

Gross Profit (TTM)

EEFT:

$2.35B

SFTBY:

$3.99T

EBITDA (TTM)

EEFT:

$660.80M

SFTBY:

$4.56T

Returns By Period

In the year-to-date period, EEFT achieves a -12.80% return, which is significantly higher than SFTBY's -14.71% return. Over the past 10 years, EEFT has underperformed SFTBY with an annualized return of -1.14%, while SFTBY has yielded a comparatively higher 15.05% annualized return.


EEFT

1D
0.59%
1M
-4.57%
YTD
-12.80%
6M
-24.42%
1Y
-37.88%
3Y*
-15.98%
5Y*
-14.09%
10Y*
-1.14%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

EEFT vs. SFTBY — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EEFT
EEFT Risk / Return Rank: 66
Overall Rank
EEFT Sharpe Ratio Rank: 33
Sharpe Ratio Rank
EEFT Sortino Ratio Rank: 55
Sortino Ratio Rank
EEFT Omega Ratio Rank: 66
Omega Ratio Rank
EEFT Calmar Ratio Rank: 88
Calmar Ratio Rank
EEFT Martin Ratio Rank: 1010
Martin Ratio Rank

SFTBY
SFTBY Risk / Return Rank: 7777
Overall Rank
SFTBY Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
SFTBY Sortino Ratio Rank: 8080
Sortino Ratio Rank
SFTBY Omega Ratio Rank: 7676
Omega Ratio Rank
SFTBY Calmar Ratio Rank: 7575
Calmar Ratio Rank
SFTBY Martin Ratio Rank: 7171
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.

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.


EEFTSFTBYDifference

Sharpe ratio

Return per unit of total volatility

-1.10

1.44

-2.54

Sortino ratio

Return per unit of downside risk

-1.61

2.07

-3.68

Omega ratio

Gain probability vs. loss probability

0.81

1.25

-0.45

Calmar ratio

Return relative to maximum drawdown

-0.90

1.75

-2.65

Martin ratio

Return relative to average drawdown

-1.49

3.59

-5.07

EEFT vs. SFTBY - Sharpe Ratio Comparison

The current EEFT Sharpe Ratio is -1.10, which is lower than the SFTBY Sharpe Ratio of 1.44. The chart below compares the historical Sharpe Ratios of EEFT and SFTBY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


EEFTSFTBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-1.10

1.44

-2.54

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.41

0.05

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.03

0.35

-0.39

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.29

-0.20

Correlation

The correlation between EEFT and SFTBY is 0.28, 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

EEFT vs. SFTBY - Dividend Comparison

Neither EEFT nor SFTBY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%

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.


Loading graphics...

Drawdown Indicators


EEFTSFTBYDifference

Max Drawdown

Largest peak-to-trough decline

-87.91%

-65.94%

-21.97%

Max Drawdown (1Y)

Largest decline over 1 year

-42.27%

-50.78%

+8.51%

Max Drawdown (5Y)

Largest decline over 5 years

-58.54%

-64.26%

+5.72%

Max Drawdown (10Y)

Largest decline over 10 years

-61.76%

-65.94%

+4.18%

Current Drawdown

Current decline from peak

-61.01%

-45.45%

-15.56%

Average Drawdown

Average peak-to-trough decline

-33.75%

-26.69%

-7.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

25.58%

24.78%

+0.80%

Volatility

EEFT vs. SFTBY - Volatility Comparison

The current volatility for Euronet Worldwide, Inc. (EEFT) is 10.11%, while SoftBank Group Corp. (SFTBY) has a volatility of 23.32%. 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.


Loading graphics...

Volatility by Period


EEFTSFTBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.11%

23.32%

-13.21%

Volatility (6M)

Calculated over the trailing 6-month period

23.75%

50.08%

-26.33%

Volatility (1Y)

Calculated over the trailing 1-year period

34.63%

63.98%

-29.35%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.81%

46.41%

-11.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

36.04%

42.62%

-6.58%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.00500.00B1.00T1.50T2.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.11B
2.02T
(EEFT) Total Revenue
(SFTBY) Total Revenue
Values in USD except per share items

EEFT vs. SFTBY - Profitability Comparison

The chart below illustrates the profitability comparison between Euronet Worldwide, Inc. and SoftBank Group Corp. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

-20.0%0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
83.1%
51.7%
Portfolio components
EEFT - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Euronet Worldwide, Inc. reported a gross profit of 920.80M and revenue of 1.11B. Therefore, the gross margin over that period was 83.1%.

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%.

EEFT - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Euronet Worldwide, Inc. reported an operating income of 101.00M and revenue of 1.11B, resulting in an operating margin of 9.1%.

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%.

EEFT - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Euronet Worldwide, Inc. reported a net income of 130.60M and revenue of 1.11B, resulting in a net margin of 11.8%.

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%.