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SFTBY vs. PRTH
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between SFTBY and PRTH is 0.16, 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.


-0.50.00.51.00.2

Performance

SFTBY vs. PRTH - Performance Comparison

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

0.00%50.00%100.00%150.00%SeptemberOctoberNovemberDecember2025February
10.23%
147.84%
SFTBY
PRTH

Key characteristics

Sharpe Ratio

SFTBY:

0.25

PRTH:

3.13

Sortino Ratio

SFTBY:

0.62

PRTH:

3.16

Omega Ratio

SFTBY:

1.08

PRTH:

1.43

Calmar Ratio

SFTBY:

0.20

PRTH:

3.46

Martin Ratio

SFTBY:

0.61

PRTH:

20.68

Ulcer Index

SFTBY:

16.91%

PRTH:

12.10%

Daily Std Dev

SFTBY:

41.30%

PRTH:

80.14%

Max Drawdown

SFTBY:

-65.46%

PRTH:

-88.12%

Current Drawdown

SFTBY:

-35.05%

PRTH:

-1.38%

Fundamentals

Market Cap

SFTBY:

$91.52B

PRTH:

$991.54M

EPS

SFTBY:

$1.91

PRTH:

-$0.42

Total Revenue (TTM)

SFTBY:

$3.46T

PRTH:

$652.64M

Gross Profit (TTM)

SFTBY:

$1.80T

PRTH:

$169.38M

EBITDA (TTM)

SFTBY:

$533.87B

PRTH:

$143.75M

Returns By Period

In the year-to-date period, SFTBY achieves a 9.20% return, which is significantly higher than PRTH's 3.15% return.


SFTBY

YTD

9.20%

1M

6.61%

6M

7.59%

1Y

13.00%

5Y*

5.25%

10Y*

8.58%

PRTH

YTD

3.15%

1M

36.18%

6M

145.84%

1Y

282.33%

5Y*

38.89%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Risk-Adjusted Performance

SFTBY vs. PRTH — Risk-Adjusted Performance Rank

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

SFTBY
The Risk-Adjusted Performance Rank of SFTBY is 5252
Overall Rank
The Sharpe Ratio Rank of SFTBY is 5555
Sharpe Ratio Rank
The Sortino Ratio Rank of SFTBY is 4949
Sortino Ratio Rank
The Omega Ratio Rank of SFTBY is 4747
Omega Ratio Rank
The Calmar Ratio Rank of SFTBY is 5555
Calmar Ratio Rank
The Martin Ratio Rank of SFTBY is 5454
Martin Ratio Rank

PRTH
The Risk-Adjusted Performance Rank of PRTH is 9595
Overall Rank
The Sharpe Ratio Rank of PRTH is 9898
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 9292
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 9292
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9696
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 9797
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SFTBY vs. PRTH - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for SFTBY, currently valued at 0.25, compared to the broader market-2.000.002.000.253.13
The chart of Sortino ratio for SFTBY, currently valued at 0.62, compared to the broader market-4.00-2.000.002.004.006.000.623.16
The chart of Omega ratio for SFTBY, currently valued at 1.08, compared to the broader market0.501.001.502.001.081.43
The chart of Calmar ratio for SFTBY, currently valued at 0.20, compared to the broader market0.002.004.006.000.203.46
The chart of Martin ratio for SFTBY, currently valued at 0.61, compared to the broader market0.0010.0020.0030.000.6120.68
SFTBY
PRTH

The current SFTBY Sharpe Ratio is 0.25, which is lower than the PRTH Sharpe Ratio of 3.13. The chart below compares the historical Sharpe Ratios of SFTBY and PRTH, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
0.25
3.13
SFTBY
PRTH

Dividends

SFTBY vs. PRTH - Dividend Comparison

Neither SFTBY nor PRTH has paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
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%
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%

Drawdowns

SFTBY vs. PRTH - Drawdown Comparison

The maximum SFTBY drawdown since its inception was -65.46%, smaller than the maximum PRTH drawdown of -88.12%. Use the drawdown chart below to compare losses from any high point for SFTBY and PRTH. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-35.05%
-1.38%
SFTBY
PRTH

Volatility

SFTBY vs. PRTH - Volatility Comparison

SoftBank Group Corp. (SFTBY) has a higher volatility of 17.32% compared to Priority Technology Holdings, Inc. (PRTH) at 12.45%. This indicates that SFTBY's price experiences larger fluctuations and is considered to be riskier than PRTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
17.32%
12.45%
SFTBY
PRTH

Financials

SFTBY vs. PRTH - Financials Comparison

This section allows you to compare key financial metrics between SoftBank Group Corp. and Priority Technology Holdings, 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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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