SOBKY vs. AMZN
Compare and contrast key facts about SoftBank Corp (SOBKY) and Amazon.com, Inc (AMZN).
Performance
SOBKY vs. AMZN - Performance Comparison
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SOBKY vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SOBKY SoftBank Corp | -1.90% | 10.81% | 4.12% | 9.74% | -10.64% | -0.24% | -3.88% | 13.19% |
AMZN Amazon.com, Inc | -8.77% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 4.20% |
Fundamentals
SOBKY:
$63.96B
AMZN:
$2.29T
SOBKY:
$120.04
AMZN:
$7.17
SOBKY:
0.11
AMZN:
29.38
SOBKY:
0.07
AMZN:
0.71
SOBKY:
0.01
AMZN:
3.18
SOBKY:
0.03
AMZN:
5.56
SOBKY:
$6.99T
AMZN:
$716.92B
SOBKY:
$3.37T
AMZN:
$360.51B
SOBKY:
$1.81T
AMZN:
$143.56B
Returns By Period
In the year-to-date period, SOBKY achieves a -1.90% return, which is significantly higher than AMZN's -8.77% return.
SOBKY
- 1D
- 0.22%
- 1M
- 0.15%
- YTD
- -1.90%
- 6M
- -8.54%
- 1Y
- -4.77%
- 3Y*
- 6.34%
- 5Y*
- 1.28%
- 10Y*
- —
AMZN
- 1D
- 1.10%
- 1M
- 1.05%
- YTD
- -8.77%
- 6M
- -4.56%
- 1Y
- 9.57%
- 3Y*
- 26.80%
- 5Y*
- 5.91%
- 10Y*
- 21.54%
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Return for Risk
SOBKY vs. AMZN — Risk / Return Rank
SOBKY
AMZN
SOBKY vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoftBank Corp (SOBKY) and Amazon.com, Inc (AMZN). 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.
| SOBKY | AMZN | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.25 | 0.27 | -0.52 |
Sortino ratioReturn per unit of downside risk | -0.23 | 0.65 | -0.88 |
Omega ratioGain probability vs. loss probability | 0.97 | 1.08 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | -0.19 | 0.49 | -0.68 |
Martin ratioReturn relative to average drawdown | -0.33 | 1.17 | -1.50 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOBKY | AMZN | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.27 | -0.52 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.07 | 0.17 | -0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.55 | -0.42 |
Correlation
The correlation between SOBKY and AMZN is 0.15, 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.
Dividends
SOBKY vs. AMZN - Dividend Comparison
Neither SOBKY nor AMZN has paid dividends to shareholders.
| TTM | 2025 | 2024 | |
|---|---|---|---|
SOBKY SoftBank Corp | 0.00% | 2.19% | 2.27% |
AMZN Amazon.com, Inc | 0.00% | 0.00% | 0.00% |
Drawdowns
SOBKY vs. AMZN - Drawdown Comparison
The maximum SOBKY drawdown since its inception was -34.52%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SOBKY and AMZN.
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Drawdown Indicators
| SOBKY | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.52% | -94.40% | +59.88% |
Max Drawdown (1Y)Largest decline over 1 year | -21.06% | -21.74% | +0.68% |
Max Drawdown (5Y)Largest decline over 5 years | -34.52% | -56.15% | +21.63% |
Max Drawdown (10Y)Largest decline over 10 years | — | -56.15% | — |
Current DrawdownCurrent decline from peak | -19.68% | -17.10% | -2.58% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -28.27% | +14.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.46% | 9.09% | +3.37% |
Volatility
SOBKY vs. AMZN - Volatility Comparison
The current volatility for SoftBank Corp (SOBKY) is 6.78%, while Amazon.com, Inc (AMZN) has a volatility of 9.64%. This indicates that SOBKY experiences smaller price fluctuations and is considered to be less risky than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOBKY | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.78% | 9.64% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 12.44% | 22.65% | -10.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.45% | 35.01% | -15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.25% | 35.31% | -17.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.30% | 32.51% | -11.21% |
Financials
SOBKY vs. AMZN - Financials Comparison
This section allows you to compare key financial metrics between SoftBank Corp and Amazon.com, 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
SOBKY vs. AMZN - Profitability Comparison
SOBKY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, SoftBank Corp reported a gross profit of 883.76B and revenue of 1.83T. Therefore, the gross margin over that period was 48.4%.
AMZN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a gross profit of 103.43B and revenue of 213.39B. Therefore, the gross margin over that period was 48.5%.
SOBKY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, SoftBank Corp reported an operating income of 266.37B and revenue of 1.83T, resulting in an operating margin of 14.6%.
AMZN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported an operating income of 24.98B and revenue of 213.39B, resulting in an operating margin of 11.7%.
SOBKY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, SoftBank Corp reported a net income of 136.84B and revenue of 1.83T, resulting in a net margin of 7.5%.
AMZN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Amazon.com, Inc reported a net income of 21.19B and revenue of 213.39B, resulting in a net margin of 9.9%.