SFTBY vs. SEQUX

In the year-to-date period, SFTBY achieves a -11.59% return, which is significantly lower than SEQUX's 9.20% return. Over the past 10 years, SFTBY has outperformed SEQUX with an annualized return of 5.90%, while SEQUX has yielded a comparatively lower -2.31% annualized return.

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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.

The current SFTBY Sharpe Ratio is 0.01, which is lower than the SEQUX Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of SFTBY and SEQUX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

SFTBY has not paid dividends to shareholders, while SEQUX's dividend yield for the trailing twelve months is around 0.33%.

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.

SoftBank Group Corp. (SFTBY) has a higher volatility of 13.56% compared to Sequoia Fund (SEQUX) at 4.61%. 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.