SOBKY vs. AAPL
Compare and contrast key facts about SoftBank Corp (SOBKY) and Apple Inc (AAPL).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SOBKY or AAPL.
Correlation
The correlation between SOBKY and AAPL is 0.20, 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
SOBKY vs. AAPL - Performance Comparison
Key characteristics
SOBKY:
1.28
AAPL:
0.55
SOBKY:
1.87
AAPL:
0.98
SOBKY:
1.23
AAPL:
1.14
SOBKY:
1.78
AAPL:
0.54
SOBKY:
3.79
AAPL:
1.93
SOBKY:
7.05%
AAPL:
9.34%
SOBKY:
20.88%
AAPL:
32.39%
SOBKY:
-28.70%
AAPL:
-81.80%
SOBKY:
-0.52%
AAPL:
-23.13%
Fundamentals
SOBKY:
$71.90B
AAPL:
$3.16T
SOBKY:
$0.75
AAPL:
$6.30
SOBKY:
20.13
AAPL:
33.36
SOBKY:
1.79
AAPL:
2.02
SOBKY:
0.01
AAPL:
7.66
SOBKY:
3.90
AAPL:
45.92
SOBKY:
$1.54T
AAPL:
$400.37B
SOBKY:
$773.39B
AAPL:
$186.70B
SOBKY:
$490.88B
AAPL:
$138.87B
Returns By Period
In the year-to-date period, SOBKY achieves a 20.99% return, which is significantly higher than AAPL's -20.49% return.
SOBKY
20.99%
10.13%
20.89%
23.14%
7.09%
N/A
AAPL
-20.49%
5.58%
-10.22%
8.97%
22.31%
21.47%
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Risk-Adjusted Performance
SOBKY vs. AAPL — Risk-Adjusted Performance Rank
SOBKY
AAPL
SOBKY vs. AAPL - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Corp (SOBKY) and Apple Inc (AAPL). 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
SOBKY vs. AAPL - Dividend Comparison
SOBKY has not paid dividends to shareholders, while AAPL's dividend yield for the trailing twelve months is around 0.50%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SOBKY SoftBank Corp | 0.00% | 2.18% | 4.85% | 5.64% | 6.12% | 6.41% | 2.97% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AAPL Apple Inc | 0.50% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
Drawdowns
SOBKY vs. AAPL - Drawdown Comparison
The maximum SOBKY drawdown since its inception was -28.70%, smaller than the maximum AAPL drawdown of -81.80%. Use the drawdown chart below to compare losses from any high point for SOBKY and AAPL. For additional features, visit the drawdowns tool.
Volatility
SOBKY vs. AAPL - Volatility Comparison
The current volatility for SoftBank Corp (SOBKY) is 7.53%, while Apple Inc (AAPL) has a volatility of 20.69%. This indicates that SOBKY experiences smaller price fluctuations and is considered to be less risky than AAPL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
SOBKY vs. AAPL - Financials Comparison
This section allows you to compare key financial metrics between SoftBank Corp and Apple 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.
Total Revenue: Total amount of money received from sales and other business activities