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

Correlation

The correlation between SFTBY and PRTH is 0.25, 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.


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.

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Key characteristics

Sharpe Ratio

SFTBY:

-0.05

PRTH:

1.33

Sortino Ratio

SFTBY:

0.23

PRTH:

1.98

Omega Ratio

SFTBY:

1.03

PRTH:

1.25

Calmar Ratio

SFTBY:

-0.05

PRTH:

1.70

Martin Ratio

SFTBY:

-0.14

PRTH:

5.13

Ulcer Index

SFTBY:

22.11%

PRTH:

22.91%

Daily Std Dev

SFTBY:

46.25%

PRTH:

88.85%

Max Drawdown

SFTBY:

-65.46%

PRTH:

-88.12%

Current Drawdown

SFTBY:

-46.44%

PRTH:

-39.14%

Fundamentals

Market Cap

SFTBY:

$74.75B

PRTH:

$569.44M

EPS

SFTBY:

$2.69

PRTH:

-$0.11

PS Ratio

SFTBY:

0.01

PRTH:

0.63

PB Ratio

SFTBY:

0.93

PRTH:

0.00

Total Revenue (TTM)

SFTBY:

$1.70T

PRTH:

$898.61M

Gross Profit (TTM)

SFTBY:

$920.62B

PRTH:

$301.57M

EBITDA (TTM)

SFTBY:

$412.96B

PRTH:

$147.94M

Returns By Period

In the year-to-date period, SFTBY achieves a -9.96% return, which is significantly higher than PRTH's -36.34% return.


SFTBY

YTD

-9.96%

1M

7.28%

6M

-6.99%

1Y

-2.26%

3Y*

8.40%

5Y*

4.51%

10Y*

6.13%

PRTH

YTD

-36.34%

1M

10.49%

6M

-10.42%

1Y

117.44%

3Y*

12.17%

5Y*

34.65%

10Y*

N/A

*Annualized

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SoftBank Group Corp.

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 4747
Overall Rank
The Sharpe Ratio Rank of SFTBY is 4949
Sharpe Ratio Rank
The Sortino Ratio Rank of SFTBY is 4444
Sortino Ratio Rank
The Omega Ratio Rank of SFTBY is 4343
Omega Ratio Rank
The Calmar Ratio Rank of SFTBY is 4848
Calmar Ratio Rank
The Martin Ratio Rank of SFTBY is 4949
Martin Ratio Rank

PRTH
The Risk-Adjusted Performance Rank of PRTH is 8787
Overall Rank
The Sharpe Ratio Rank of PRTH is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of PRTH is 8585
Sortino Ratio Rank
The Omega Ratio Rank of PRTH is 8383
Omega Ratio Rank
The Calmar Ratio Rank of PRTH is 9191
Calmar Ratio Rank
The Martin Ratio Rank of PRTH is 8686
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.


The current SFTBY Sharpe Ratio is -0.05, which is lower than the PRTH Sharpe Ratio of 1.33. 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.


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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.


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Volatility

SFTBY vs. PRTH - Volatility Comparison

The current volatility for SoftBank Group Corp. (SFTBY) is 8.44%, while Priority Technology Holdings, Inc. (PRTH) has a volatility of 21.97%. This indicates that SFTBY experiences smaller price fluctuations and is considered to be less risky than PRTH based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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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


-1.00T-500.00B0.00500.00B1.00T1.50T20212022202320242025
1.70T
224.63M
(SFTBY) Total Revenue
(PRTH) Total Revenue
Values in USD except per share items