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NTTYY vs. SOBKY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

NTTYY vs. SOBKY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Nippon Telegraph and Telephone Corp ADR (NTTYY) and SoftBank Corp (SOBKY). The values are adjusted to include any dividend payments, if applicable.

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NTTYY vs. SOBKY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
NTTYY
Nippon Telegraph and Telephone Corp ADR
-2.26%2.79%-16.66%7.84%3.06%8.63%1.78%19.41%
SOBKY
SoftBank Corp
-1.90%10.81%4.12%9.74%-10.64%-0.24%-3.88%13.19%

Fundamentals

Market Cap

NTTYY:

$80.88B

SOBKY:

$63.96B

EPS

NTTYY:

$329.40

SOBKY:

$120.04

PE Ratio

NTTYY:

0.07

SOBKY:

0.11

PEG Ratio

NTTYY:

0.01

SOBKY:

0.07

PS Ratio

NTTYY:

0.01

SOBKY:

0.01

PB Ratio

NTTYY:

0.01

SOBKY:

0.03

Total Revenue (TTM)

NTTYY:

$14.20T

SOBKY:

$6.99T

Gross Profit (TTM)

NTTYY:

$3.04T

SOBKY:

$3.37T

EBITDA (TTM)

NTTYY:

$3.64T

SOBKY:

$1.81T

Returns By Period

In the year-to-date period, NTTYY achieves a -2.26% return, which is significantly lower than SOBKY's -1.90% return.


NTTYY

1D
-1.24%
1M
2.67%
YTD
-2.26%
6M
-6.24%
1Y
2.16%
3Y*
-5.22%
5Y*
-0.46%
10Y*
2.89%

SOBKY

1D
0.22%
1M
0.15%
YTD
-1.90%
6M
-8.54%
1Y
-4.77%
3Y*
6.34%
5Y*
1.28%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

NTTYY vs. SOBKY — Risk / Return Rank

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

NTTYY
NTTYY Risk / Return Rank: 4040
Overall Rank
NTTYY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
NTTYY Sortino Ratio Rank: 3737
Sortino Ratio Rank
NTTYY Omega Ratio Rank: 3535
Omega Ratio Rank
NTTYY Calmar Ratio Rank: 4343
Calmar Ratio Rank
NTTYY Martin Ratio Rank: 4343
Martin Ratio Rank

SOBKY
SOBKY Risk / Return Rank: 3030
Overall Rank
SOBKY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SOBKY Sortino Ratio Rank: 2424
Sortino Ratio Rank
SOBKY Omega Ratio Rank: 2424
Omega Ratio Rank
SOBKY Calmar Ratio Rank: 3535
Calmar Ratio Rank
SOBKY Martin Ratio Rank: 3636
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.

NTTYY vs. SOBKY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Nippon Telegraph and Telephone Corp ADR (NTTYY) and SoftBank Corp (SOBKY). 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.


NTTYYSOBKYDifference

Sharpe ratio

Return per unit of total volatility

0.12

-0.25

+0.37

Sortino ratio

Return per unit of downside risk

0.32

-0.23

+0.55

Omega ratio

Gain probability vs. loss probability

1.03

0.97

+0.06

Calmar ratio

Return relative to maximum drawdown

0.13

-0.19

+0.32

Martin ratio

Return relative to average drawdown

0.23

-0.33

+0.56

NTTYY vs. SOBKY - Sharpe Ratio Comparison

The current NTTYY Sharpe Ratio is 0.12, which is higher than the SOBKY Sharpe Ratio of -0.25. The chart below compares the historical Sharpe Ratios of NTTYY and SOBKY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


NTTYYSOBKYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.12

-0.25

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.03

0.07

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.12

0.13

-0.02

Correlation

The correlation between NTTYY and SOBKY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

NTTYY vs. SOBKY - Dividend Comparison

Neither NTTYY nor SOBKY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
NTTYY
Nippon Telegraph and Telephone Corp ADR
0.00%1.77%1.73%0.00%0.00%1.83%0.00%1.71%3.52%2.53%2.63%1.94%
SOBKY
SoftBank Corp
0.00%2.19%2.27%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

NTTYY vs. SOBKY - Drawdown Comparison

The maximum NTTYY drawdown since its inception was -63.81%, which is greater than SOBKY's maximum drawdown of -34.52%. Use the drawdown chart below to compare losses from any high point for NTTYY and SOBKY.


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Drawdown Indicators


NTTYYSOBKYDifference

Max Drawdown

Largest peak-to-trough decline

-63.81%

-34.52%

-29.29%

Max Drawdown (1Y)

Largest decline over 1 year

-15.73%

-21.06%

+5.33%

Max Drawdown (5Y)

Largest decline over 5 years

-29.20%

-34.52%

+5.32%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-21.35%

-19.68%

-1.67%

Average Drawdown

Average peak-to-trough decline

-23.02%

-13.90%

-9.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.48%

12.46%

-3.98%

Volatility

NTTYY vs. SOBKY - Volatility Comparison

Nippon Telegraph and Telephone Corp ADR (NTTYY) has a higher volatility of 7.31% compared to SoftBank Corp (SOBKY) at 6.78%. This indicates that NTTYY's price experiences larger fluctuations and is considered to be riskier than SOBKY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


NTTYYSOBKYDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.31%

6.78%

+0.53%

Volatility (6M)

Calculated over the trailing 6-month period

12.42%

12.44%

-0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

17.94%

19.45%

-1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.39%

18.25%

+0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.42%

21.30%

-0.88%

Financials

NTTYY vs. SOBKY - Financials Comparison

This section allows you to compare key financial metrics between Nippon Telegraph and Telephone Corp ADR and SoftBank 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


1.50T2.00T2.50T3.00T3.50TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.71T
1.83T
(NTTYY) Total Revenue
(SOBKY) Total Revenue
Values in USD except per share items

NTTYY vs. SOBKY - Profitability Comparison

The chart below illustrates the profitability comparison between Nippon Telegraph and Telephone Corp ADR and SoftBank Corp over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
15.8%
48.4%
Portfolio components
NTTYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a gross profit of 587.39B and revenue of 3.71T. Therefore, the gross margin over that period was 15.8%.

SOBKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoftBank Corp reported a gross profit of 883.76B and revenue of 1.83T. Therefore, the gross margin over that period was 48.4%.

NTTYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported an operating income of 544.17B and revenue of 3.71T, resulting in an operating margin of 14.7%.

SOBKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoftBank Corp reported an operating income of 266.37B and revenue of 1.83T, resulting in an operating margin of 14.6%.

NTTYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a net income of 336.37B and revenue of 3.71T, resulting in a net margin of 9.1%.

SOBKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoftBank Corp reported a net income of 136.84B and revenue of 1.83T, resulting in a net margin of 7.5%.