SFTBY vs. SEQUX
Compare and contrast key facts about SoftBank Group Corp. (SFTBY) and Sequoia Fund (SEQUX).
SEQUX is managed by Sequoia. It was launched on Jul 15, 1970.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SFTBY or SEQUX.
Correlation
The correlation between SFTBY and SEQUX is 0.41, 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.
Performance
SFTBY vs. SEQUX - Performance Comparison
Key characteristics
SFTBY:
0.38
SEQUX:
1.66
SFTBY:
0.78
SEQUX:
2.26
SFTBY:
1.10
SEQUX:
1.30
SFTBY:
0.31
SEQUX:
0.57
SFTBY:
0.93
SEQUX:
7.02
SFTBY:
16.87%
SEQUX:
3.08%
SFTBY:
41.55%
SEQUX:
13.02%
SFTBY:
-65.46%
SEQUX:
-61.08%
SFTBY:
-35.50%
SEQUX:
-25.34%
Returns By Period
The year-to-date returns for both stocks are quite close, with SFTBY having a 8.43% return and SEQUX slightly lower at 8.09%. Over the past 10 years, SFTBY has outperformed SEQUX with an annualized return of 8.46%, while SEQUX has yielded a comparatively lower -1.68% annualized return.
SFTBY
8.43%
6.18%
10.66%
9.50%
5.35%
8.46%
SEQUX
8.09%
7.21%
7.43%
19.37%
4.39%
-1.68%
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Risk-Adjusted Performance
SFTBY vs. SEQUX — Risk-Adjusted Performance Rank
SFTBY
SEQUX
SFTBY vs. SEQUX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Group Corp. (SFTBY) and Sequoia Fund (SEQUX). 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.
Dividends
SFTBY vs. SEQUX - Dividend Comparison
SFTBY has not paid dividends to shareholders, while SEQUX's dividend yield for the trailing twelve months is around 0.33%.
| 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% |
SEQUX Sequoia Fund | 0.33% | 0.36% | 0.00% | 0.02% | 2.66% | 0.00% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SFTBY vs. SEQUX - Drawdown Comparison
The maximum SFTBY drawdown since its inception was -65.46%, which is greater than SEQUX's maximum drawdown of -61.08%. Use the drawdown chart below to compare losses from any high point for SFTBY and SEQUX. For additional features, visit the drawdowns tool.
Volatility
SFTBY vs. SEQUX - Volatility Comparison
SoftBank Group Corp. (SFTBY) has a higher volatility of 17.12% compared to Sequoia Fund (SEQUX) at 2.93%. This indicates that SFTBY's price experiences larger fluctuations and is considered to be riskier than SEQUX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.