Correlation
The correlation between SFTBY and BX is 0.43, 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.
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Try portfolio optimization nowSFTBY vs. BX
Compare and contrast key facts about SoftBank Group Corp. (SFTBY) and The Blackstone Group Inc. (BX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFTBY or BX.
Performance
SFTBY vs. BX - Performance Comparison
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Key characteristics
SFTBY:
-0.09
BX:
0.35
SFTBY:
0.27
BX:
0.61
SFTBY:
1.04
BX:
1.08
SFTBY:
-0.03
BX:
0.24
SFTBY:
-0.08
BX:
0.59
SFTBY:
22.19%
BX:
15.95%
SFTBY:
46.25%
BX:
38.60%
SFTBY:
-65.46%
BX:
-87.65%
SFTBY:
-46.48%
BX:
-30.55%
Fundamentals
SFTBY:
$74.18B
BX:
$165.14B
SFTBY:
$2.71
BX:
$3.29
SFTBY:
9.57
BX:
41.37
SFTBY:
1.58
BX:
2.01
SFTBY:
0.01
BX:
13.35
SFTBY:
0.92
BX:
13.13
SFTBY:
$1.70T
BX:
$11.95B
SFTBY:
$920.62B
BX:
$11.95B
SFTBY:
$412.96B
BX:
$6.03B
Returns By Period
In the year-to-date period, SFTBY achieves a -10.03% return, which is significantly higher than BX's -19.82% return. Over the past 10 years, SFTBY has underperformed BX with an annualized return of 6.25%, while BX has yielded a comparatively higher 17.94% annualized return.
SFTBY
-10.03%
1.45%
-7.39%
-4.98%
9.39%
4.49%
6.25%
BX
-19.82%
1.88%
-30.55%
13.05%
11.64%
24.59%
17.94%
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Risk-Adjusted Performance
SFTBY vs. BX — Risk-Adjusted Performance Rank
SFTBY
BX
SFTBY vs. BX - Risk-Adjusted Performance 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.
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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 2.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SFTBY SoftBank Group Corp. | 0.00% | 0.00% | 0.70% | 0.77% | 0.81% | 0.54% | 0.71% | 0.61% | 0.49% | 0.59% | 1.29% | 1.19% |
BX The Blackstone Group Inc. | 2.98% | 2.00% | 2.54% | 6.66% | 2.76% | 2.95% | 3.43% | 8.12% | 7.25% | 8.44% | 9.76% | 5.57% |
Drawdowns
SFTBY vs. BX - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.46%, smaller than the maximum BX drawdown of -87.65%. Use the drawdown chart below to compare losses from any high point for SFTBY and BX.
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Volatility
SFTBY vs. BX - Volatility Comparison
The current volatility for SoftBank Group Corp. (SFTBY) is 6.72%, while The Blackstone Group Inc. (BX) has a volatility of 10.19%. This indicates that SFTBY experiences smaller price fluctuations and is considered to be less risky than BX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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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 - Valuation Comparison
SFTBY - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SFTBY, comparing it with other companies in the Telecom Services industry. Currently, SFTBY has a P/E ratio of 9.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
BX - PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BX, comparing it with other companies in the Asset Management industry. Currently, BX has a P/E ratio of 41.4. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
SFTBY - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SFTBY compared to other companies in the Telecom Services industry. SFTBY currently has a PEG ratio of 1.6. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
BX - PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for BX compared to other companies in the Asset Management industry. BX currently has a PEG ratio of 2.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
SFTBY - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SFTBY relative to other companies in the Telecom Services industry. Currently, SFTBY has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
BX - PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BX relative to other companies in the Asset Management industry. Currently, BX has a P/S ratio of 13.3. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
SFTBY - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SFTBY in comparison with other companies in the Telecom Services industry. Currently, SFTBY has a P/B value of 0.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
BX - PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BX in comparison with other companies in the Asset Management industry. Currently, BX has a P/B value of 13.1. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
User Portfolios with SFTBY or BX
14%
YTD
13%
YTD
Recent discussions
Screener
michael
Discrepancy between SPY and ^GSPC?
Hello, from the charts, SPY seems to be outperforming its benchmark ^GSPC. That looks strange. From my understanding, SPY is designed to closely track the S&P 500.
Could there be an error in the charts?
Hedge Cat
dividends
Dennis Nolen