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PRTH vs. SFTBY
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PRTH vs. SFTBY - Performance Comparison

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

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Returns By Period

In the year-to-date period, PRTH achieves a 8.26% return, which is significantly lower than SFTBY's 84.83% return.


PRTH

1D
-8.10%
1M
11.32%
YTD
8.26%
6M
2.08%
1Y
-31.95%
3Y*
16.83%
5Y*
-5.41%
10Y*

SFTBY

1D
-4.31%
1M
45.39%
YTD
84.83%
6M
90.75%
1Y
303.08%
3Y*
69.36%
5Y*
22.95%
10Y*
22.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PRTH vs. SFTBY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PRTH
Priority Technology Holdings, Inc.
8.26%-53.62%230.06%-32.32%-25.71%0.57%187.35%-69.37%-21.49%1.90%
SFTBY
SoftBank Group Corp.
84.83%97.32%31.21%4.09%-12.04%-37.79%79.48%33.08%-17.63%21.00%

Correlation

The correlation between PRTH and SFTBY is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.16

Correlation (3Y)
Calculated over the trailing 3-year period

0.25

Correlation (5Y)
Calculated over the trailing 5-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Dec 7, 2016

0.17

Fundamentals

Market Cap

PRTH:

$493.52M

SFTBY:

$298.89B

EPS

PRTH:

$0.70

SFTBY:

$508.34

PE Ratio

PRTH:

8.47

SFTBY:

0.05

PS Ratio

PRTH:

0.50

SFTBY:

0.03

Total Revenue (TTM)

PRTH:

$977.94M

SFTBY:

$7.91T

Gross Profit (TTM)

PRTH:

$345.04M

SFTBY:

$4.07T

EBITDA (TTM)

PRTH:

$164.62M

SFTBY:

$4.00T

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Return for Risk

PRTH vs. SFTBY — Risk / Return Rank

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

PRTH
PRTH Risk / Return Rank: 1717
Overall Rank
PRTH Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
PRTH Sortino Ratio Rank: 2020
Sortino Ratio Rank
PRTH Omega Ratio Rank: 1919
Omega Ratio Rank
PRTH Calmar Ratio Rank: 1515
Calmar Ratio Rank
PRTH Martin Ratio Rank: 1717
Martin Ratio Rank

SFTBY
SFTBY Risk / Return Rank: 9393
Overall Rank
SFTBY Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SFTBY Sortino Ratio Rank: 9393
Sortino Ratio Rank
SFTBY Omega Ratio Rank: 9191
Omega Ratio Rank
SFTBY Calmar Ratio Rank: 9393
Calmar Ratio Rank
SFTBY Martin Ratio Rank: 8989
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.

PRTH vs. SFTBY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Priority Technology Holdings, Inc. (PRTH) 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.


PRTHSFTBYDifference
Sharpe ratioReturn per unit of total volatility

-4.63

Sortino ratioReturn per unit of downside risk

-4.29

Omega ratioGain probability vs. loss probability

0.93

1.45

-0.52

Calmar ratioReturn relative to maximum drawdown

-0.70

6.01

-6.71

Martin ratioReturn relative to average drawdown

-1.12

11.25

-12.37

PRTH vs. SFTBY - Sharpe Ratio Comparison

The current PRTH Sharpe Ratio is -0.56, which is lower than the SFTBY Sharpe Ratio of 4.06. The chart below compares the historical Sharpe Ratios of PRTH and SFTBY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PRTHSFTBYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.56

4.06

-4.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.07

0.46

-0.53

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.07

0.42

-0.49

Drawdowns

PRTH vs. SFTBY - Drawdown Comparison

The maximum PRTH drawdown since its inception was -88.12%, which is greater than SFTBY's maximum drawdown of -65.94%. Use the drawdown chart below to compare losses from any high point for PRTH and SFTBY.


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Drawdown Indicators


PRTHSFTBYDifference

Max Drawdown

Largest peak-to-trough decline

-88.12%

-65.94%

-22.18%

Max Drawdown (1Y)

Largest decline over 1 year

-45.79%

-50.78%

+4.99%

Max Drawdown (3Y)

Largest decline over 3 years

-62.25%

-50.78%

-11.47%

Max Drawdown (5Y)

Largest decline over 5 years

-63.62%

-55.04%

-8.58%

Max Drawdown (10Y)

Largest decline over 10 years

-65.94%

Current Drawdown

Current decline from peak

-51.99%

-8.64%

-43.35%

Average Drawdown

Average peak-to-trough decline

-42.96%

-26.64%

-16.32%

Ulcer Index

Depth and duration of drawdowns from previous peaks

29.36%

27.08%

+2.28%

Volatility

PRTH vs. SFTBY - Volatility Comparison

The current volatility for Priority Technology Holdings, Inc. (PRTH) is 16.92%, while SoftBank Group Corp. (SFTBY) has a volatility of 34.97%. This indicates that PRTH 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


PRTHSFTBYDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.92%

34.97%

-18.05%

Volatility (6M)

Calculated over the trailing 6-month period

29.19%

58.23%

-29.04%

Volatility (1Y)

Calculated over the trailing 1-year period

56.92%

75.17%

-18.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

75.07%

50.45%

+24.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

75.48%

45.02%

+30.46%

Dividends

PRTH vs. SFTBY - Dividend Comparison

Neither PRTH nor SFTBY has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
PRTH
Priority Technology Holdings, 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

PRTH vs. SFTBY - Financials Comparison

This section allows you to compare key financial metrics between Priority Technology Holdings, 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


0.00500.00B1.00T1.50T2.00T20222023202420252026
249.56M
2.12T
(PRTH) Total Revenue
(SFTBY) Total Revenue
Values in USD except per share items

PRTH vs. SFTBY - Profitability Comparison

The chart below illustrates the profitability comparison between Priority Technology Holdings, 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%30.0%40.0%50.0%60.0%20222023202420252026
39.6%
49.6%
Portfolio components
PRTH - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported a gross profit of 98.77M and revenue of 249.56M. Therefore, the gross margin over that period was 39.6%.

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%.

PRTH - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported an operating income of 33.39M and revenue of 249.56M, resulting in an operating margin of 13.4%.

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%.

PRTH - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Priority Technology Holdings, Inc. reported a net income of 9.76M and revenue of 249.56M, resulting in a net margin of 3.9%.

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


PRTH and SFTBY have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SFTBY has higher volatility (34.97%) compared to PRTH (16.92%). In terms of maximum drawdown, PRTH dropped -88.12% vs SFTBY's -65.94%.

SFTBY currently has the higher Sharpe Ratio (4.06 vs -0.56), 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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