SFTBY vs. BX
SFTBY (SoftBank Group Corp.) and BX (Blackstone Inc.) are both stocks. SFTBY operates in Telecom Services (Communication Services), while BX operates in Asset Management (Financial Services). Over the past 10 years, SFTBY returned 15.69%/yr vs 22.48%/yr for BX. Their 0.32 correlation means their historical movements had little consistent relationship.
Performance
SFTBY vs. BX - Performance Comparison
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Returns By Period
In the year-to-date period, SFTBY achieves a 9.14% return, which is significantly higher than BX's -15.38% return. Over the past 10 years, SFTBY has underperformed BX with an annualized return of 15.69%, while BX has yielded a comparatively higher 22.48% annualized return.
SFTBY
- 1D
- 0.20%
- 1M
- -16.13%
- 6M
- 12.03%
- YTD
- 9.14%
- 1Y
- 63.32%
- 3Y*
- 35.28%
- 5Y*
- 14.66%
- 10Y*
- 15.69%
- ALL TIME*
- 13.34%
BX
- 1D
- -0.25%
- 1M
- 4.05%
- 6M
- -8.42%
- YTD
- -15.38%
- 1Y
- -22.31%
- 3Y*
- 9.46%
- 5Y*
- 5.49%
- 10Y*
- 22.48%
- ALL TIME*
- 12.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $746.59M | $603.17M | $618.74M | |
SFTBY SoftBank Group Corp. | $71.61M | $74.06M | $75.38M |
SFTBY vs. BX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFTBY SoftBank Group Corp. | 9.14% | 97.32% | 31.21% | 4.09% | -12.04% | -37.79% | 79.48% | 33.08% | -17.63% | 21.00% |
BX Blackstone Inc. | -15.38% | -7.84% | 35.07% | 82.75% | -40.01% | 107.11% | 19.78% | 96.33% | 0.10% | 27.34% |
Correlation
The correlation between SFTBY and BX is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.36 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Feb 16, 2011 | 0.32 |
The correlation between SFTBY and BX shifts across timeframes, from 0.22 (1 year) to 0.36 (5 years), reflecting how their relationship changes across market environments.
Fundamentals
SFTBY:
$176.75B
BX:
$154.30B
SFTBY:
¥445.05
BX:
$6.00
SFTBY:
5.47
BX:
21.30
SFTBY:
0.05
BX:
7.83
SFTBY:
3.52
BX:
4.59
SFTBY:
¥7.91T
BX:
$16.32B
SFTBY:
¥4.07T
BX:
$13.72B
SFTBY:
¥4.00T
BX:
$8.25B
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Return for Risk
SFTBY vs. BX — Risk / Return Rank
SFTBY
BX
SFTBY vs. BX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and Blackstone Inc. (BX). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SFTBY | BX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.44 | ||
| Sortino ratioReturn per unit of downside risk | +2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.91 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 1.23 | -0.53 | +1.76 |
| Martin ratioReturn relative to average drawdown | 2.06 | -0.87 | +2.93 |
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Drawdowns
SFTBY vs. BX - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.94%, smaller than the maximum BX drawdown of -88.09%. Use the drawdown chart below to compare losses from any high point for SFTBY and BX.
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Drawdown Indicators
| SFTBY | BX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.94% | -88.09% | +22.15% |
Max Drawdown (1Y)Largest decline over 1 year | -50.78% | -44.76% | -6.02% |
Max Drawdown (3Y)Largest decline over 3 years | -50.78% | -46.50% | -4.28% |
Max Drawdown (5Y)Largest decline over 5 years | -50.78% | -49.29% | -1.49% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | -49.29% | -16.65% |
Current DrawdownCurrent decline from peak | -46.05% | -32.45% | -13.60% |
Average DrawdownAverage peak-to-trough decline | -26.70% | -26.44% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.27% | 26.92% | +3.35% |
Volatility
SFTBY vs. BX - Volatility Comparison
SoftBank Group Corp. (SFTBY) has a higher volatility of 21.33% compared to Blackstone Inc. (BX) at 9.31%. This indicates that SFTBY's price experiences larger fluctuations and is considered to be riskier than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SFTBY | BX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 21.33% | 9.31% | +12.02% |
Volatility (6M)Calculated over the trailing 6-month period | 63.54% | 28.89% | +34.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 81.17% | 35.16% | +46.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.53% | 39.56% | +12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.01% | 35.77% | +10.24% |
Dividends
SFTBY vs. BX - Dividend Comparison
SFTBY has not paid dividends to shareholders, while BX's dividend yield for the trailing twelve months is around 3.89%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BX Blackstone Inc. | 3.89% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
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
SFTBY vs. BX - Financials Comparison
This section allows you to compare key financial metrics between SoftBank Group Corp. and Blackstone Inc.. 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
SFTBY vs. BX - Profitability Comparison
SFTBY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
BX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Blackstone Inc. reported a gross profit of 4.18B and revenue of 5.04B. Therefore, the gross margin over that period was 82.9%.
SFTBY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, SoftBank Group Corp. reported an operating income of -432.04B and revenue of 2.12T, resulting in an operating margin of -20.4%.
BX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Blackstone Inc. reported an operating income of 2.81B and revenue of 5.04B, resulting in an operating margin of 55.7%.
SFTBY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, SoftBank Group Corp. reported a net income of 1.86T and revenue of 2.12T, resulting in a net margin of 88.0%.
BX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Blackstone Inc. reported a net income of 1.23B and revenue of 5.04B, resulting in a net margin of 24.4%.
Frequently Asked Questions
SFTBY and BX have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SFTBY has higher volatility (21.33%) compared to BX (9.31%). In terms of maximum drawdown, SFTBY dropped -65.94% vs BX's -88.09%.
SFTBY currently has the higher Sharpe Ratio (0.77 vs -0.67), 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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