SOBA.DE vs. ITOCY

Last updated Jun 5, 2026

SOBA.DE (AT&T Inc) and ITOCY (Itochu Corp ADR) are both stocks. SOBA.DE operates in Telecom Services (Communication Services), while ITOCY operates in Conglomerates (Industrials). Over the past 10 years, SOBA.DE returned 3.25%/yr vs 18.03%/yr for ITOCY. At a 0.13 correlation, their price movements are largely independent.

Performance

SOBA.DE vs. ITOCY - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in AT&T Inc (SOBA.DE) and Itochu Corp ADR (ITOCY). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

SOBA.DE is traded in EUR, while ITOCY is traded in USD. To make them comparable, the ITOCY values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, SOBA.DE achieves a -4.55% return, which is significantly higher than ITOCY's -7.83% return. Over the past 10 years, SOBA.DE has underperformed ITOCY with an annualized return of 3.25%, while ITOCY has yielded a comparatively higher 18.03% annualized return.

SOBA.DE

• 1D: -2.47%
• 1M: -9.41%
• YTD: -4.55%
• 6M: -8.48%
• 1Y: -15.55%
• 3Y*: 16.46%
• 5Y*: 7.31%
• 10Y*: 3.25%

ITOCY

• 1D: -0.76%
• 1M: -11.03%
• YTD: -7.83%
• 6M: -2.85%
• 1Y: 8.76%
• 3Y*: 13.07%
• 5Y*: 15.34%
• 10Y*: 18.03%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SOBA.DE vs. ITOCY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SOBA.DE AT&T Inc	-4.55%	0.13%	51.97%	-6.98%	11.12%	1.68%	-28.34%	51.95%	-19.40%	-14.33%
ITOCY Itochu Corp ADR	-7.83%	14.72%	30.66%	26.40%	7.84%	14.57%	14.65%	41.90%	-1.10%	28.68%

Correlation

The correlation between SOBA.DE and ITOCY is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.05
Correlation (3Y) Calculated over the trailing 3-year period	0.06
Correlation (5Y) Calculated over the trailing 5-year period	0.13
Correlation (10Y) Calculated over the trailing 10-year period	0.14
Correlation (All Time) Calculated using the full available price history since Aug 29, 2007	0.13

Return for Risk

SOBA.DE vs. ITOCY — Risk / Return Rank

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

SOBA.DE

SOBA.DE Risk / Return Rank: 13
SOBA.DE Sharpe Ratio Rank: 13
SOBA.DE Sortino Ratio Rank: 13
SOBA.DE Omega Ratio Rank: 16
SOBA.DE Calmar Ratio Rank: 16
SOBA.DE Martin Ratio Rank: 7

ITOCY

ITOCY Risk / Return Rank: 51
ITOCY Sharpe Ratio Rank: 54
ITOCY Sortino Ratio Rank: 48
ITOCY Omega Ratio Rank: 46
ITOCY Calmar Ratio Rank: 51
ITOCY Martin Ratio Rank: 54

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SOBA.DE vs. ITOCY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for AT&T Inc (SOBA.DE) and Itochu Corp ADR (ITOCY). 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.

	SOBA.DE	ITOCY	Difference
Sharpe ratio: Return per unit of total volatility	-0.67	0.33	-1.00
Sortino ratio: Return per unit of downside risk	-0.87	0.67	-1.54
Omega ratio: Gain probability vs. loss probability	0.91	1.08	-0.17
Calmar ratio: Return relative to maximum drawdown	-0.69	0.45	-1.13
Martin ratio: Return relative to average drawdown	-1.45	1.21	-2.67
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SOBA.DE vs. ITOCY - Sharpe Ratio Comparison

The current SOBA.DE Sharpe Ratio is -0.67, which is lower than the ITOCY Sharpe Ratio of 0.33. The chart below compares the historical Sharpe Ratios of SOBA.DE and ITOCY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SOBA.DE	ITOCY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.67	0.33	-1.00
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.31	0.60	-0.29
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.14	0.76	-0.61
Sharpe Ratio (All Time) Calculated using the full available price history	0.16	0.42	-0.26

Drawdowns

SOBA.DE vs. ITOCY - Drawdown Comparison

The maximum SOBA.DE drawdown since its inception was -75.29%, which is greater than ITOCY's maximum drawdown of -64.66%. Use the drawdown chart below to compare losses from any high point for SOBA.DE and ITOCY.

Drawdown Indicators

	SOBA.DE	ITOCY	Difference
Max Drawdown Largest peak-to-trough decline	-75.29%	-64.66%	-10.63%
Max Drawdown (1Y) Largest decline over 1 year	-22.41%	-19.73%	-2.68%
Max Drawdown (3Y) Largest decline over 3 years	-23.99%	-21.98%	-2.01%
Max Drawdown (5Y) Largest decline over 5 years	-37.25%	-21.98%	-15.27%
Max Drawdown (10Y) Largest decline over 10 years	-41.87%	-25.12%	-16.75%
Current Drawdown Current decline from peak	-21.80%	-19.73%	-2.07%
Average Drawdown Average peak-to-trough decline	-38.29%	-13.25%	-25.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.64%	7.24%	+3.40%

Volatility

SOBA.DE vs. ITOCY - Volatility Comparison

The current volatility for AT&T Inc (SOBA.DE) is 5.80%, while Itochu Corp ADR (ITOCY) has a volatility of 7.23%. This indicates that SOBA.DE experiences smaller price fluctuations and is considered to be less risky than ITOCY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOBA.DE	ITOCY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.80%	7.23%	-1.43%
Volatility (6M) Calculated over the trailing 6-month period	18.47%	20.76%	-2.29%
Volatility (1Y) Calculated over the trailing 1-year period	23.14%	26.32%	-3.18%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	23.35%	25.66%	-2.31%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	22.88%	23.95%	-1.07%

Dividends

SOBA.DE vs. ITOCY - Dividend Comparison

SOBA.DE's dividend yield for the trailing twelve months is around 4.14%, while ITOCY has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ITOCY Itochu Corp ADR	0.00%	1.07%	1.35%	0.00%	0.00%	0.00%	0.00%	1.85%	3.93%	2.83%	3.68%	3.30%
SOBA.DE AT&T Inc	4.14%	4.06%	4.01%	5.84%	6.34%	9.15%	9.05%	5.90%	7.77%	6.17%	4.87%	6.01%

Financials

Frequently Asked Questions

Can I hold both SOBA.DE and ITOCY in my portfolio?

SOBA.DE and ITOCY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.