SFTBY vs. BX
Compare and contrast key facts about SoftBank Group Corp. (SFTBY) and The Blackstone Group Inc. (BX).
Performance
SFTBY vs. BX - Performance Comparison
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SFTBY vs. BX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SFTBY SoftBank Group Corp. | -15.70% | 97.32% | 31.21% | 4.09% | -12.04% | -37.79% | 79.48% | 33.08% | -17.63% | 21.00% |
BX The Blackstone Group Inc. | -24.97% | -7.84% | 35.07% | 82.75% | -40.01% | 107.11% | 19.78% | 96.33% | 0.10% | 27.34% |
Fundamentals
SFTBY:
$136.25B
BX:
$89.28B
SFTBY:
$392.16
BX:
$5.09
SFTBY:
0.03
BX:
22.47
SFTBY:
0.00
BX:
0.20
SFTBY:
0.01
BX:
6.46
SFTBY:
0.01
BX:
10.30
SFTBY:
$7.73T
BX:
$13.83B
SFTBY:
$3.99T
BX:
$13.45B
SFTBY:
$4.56T
BX:
$7.21B
Returns By Period
In the year-to-date period, SFTBY achieves a -15.70% return, which is significantly higher than BX's -24.97% return. Over the past 10 years, SFTBY has underperformed BX with an annualized return of 14.92%, while BX has yielded a comparatively higher 20.32% annualized return.
SFTBY
- 1D
- -1.16%
- 1M
- -7.40%
- YTD
- -15.70%
- 6M
- -25.73%
- 1Y
- 89.19%
- 3Y*
- 34.73%
- 5Y*
- 2.21%
- 10Y*
- 14.92%
BX
- 1D
- -0.57%
- 1M
- -0.87%
- YTD
- -24.97%
- 6M
- -30.59%
- 1Y
- -17.21%
- 3Y*
- 12.62%
- 5Y*
- 12.52%
- 10Y*
- 20.32%
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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 The Blackstone Group 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.
| SFTBY | BX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.40 | -0.44 | +1.84 |
Sortino ratioReturn per unit of downside risk | 2.04 | -0.39 | +2.43 |
Omega ratioGain probability vs. loss probability | 1.25 | 0.95 | +0.30 |
Calmar ratioReturn relative to maximum drawdown | 1.76 | -0.34 | +2.11 |
Martin ratioReturn relative to average drawdown | 3.59 | -0.81 | +4.39 |
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
| SFTBY | BX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.40 | -0.44 | +1.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.32 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.35 | 0.57 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.28 | +0.01 |
Correlation
The correlation between SFTBY and BX is 0.32, 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
SFTBY vs. BX - Dividend Comparison
SFTBY has not paid dividends to shareholders, while BX's dividend yield for the trailing twelve months is around 4.15%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
BX The Blackstone Group Inc. | 4.15% | 3.04% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 6.14% | 11.76% |
Drawdowns
SFTBY vs. BX - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.94%, smaller than the maximum BX drawdown of -87.62%. 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% | -87.62% | +21.68% |
Max Drawdown (1Y)Largest decline over 1 year | -50.78% | -44.76% | -6.02% |
Max Drawdown (5Y)Largest decline over 5 years | -64.26% | -49.29% | -14.97% |
Max Drawdown (10Y)Largest decline over 10 years | -65.94% | -49.29% | -16.65% |
Current DrawdownCurrent decline from peak | -46.09% | -40.10% | -5.99% |
Average DrawdownAverage peak-to-trough decline | -26.69% | -25.60% | -1.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.95% | 19.11% | +5.84% |
Volatility
SFTBY vs. BX - Volatility Comparison
SoftBank Group Corp. (SFTBY) has a higher volatility of 23.02% compared to The Blackstone Group Inc. (BX) at 11.93%. 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 | 23.02% | 11.93% | +11.09% |
Volatility (6M)Calculated over the trailing 6-month period | 50.06% | 25.39% | +24.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 63.97% | 39.68% | +24.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.41% | 38.83% | +7.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.61% | 35.55% | +7.06% |
Financials
SFTBY vs. BX - Financials Comparison
This section allows you to compare key financial metrics between SoftBank Group Corp. and The Blackstone Group 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 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%.
BX - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, The Blackstone Group Inc. reported a gross profit of 4.36B and revenue of 4.36B. Therefore, the gross margin over that period was 100.0%.
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%.
BX - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, The Blackstone Group Inc. reported an operating income of 2.36B and revenue of 4.36B, resulting in an operating margin of 54.2%.
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%.
BX - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, The Blackstone Group Inc. reported a net income of 1.97B and revenue of 4.36B, resulting in a net margin of 45.3%.