SOBKY vs. FRCOY

Last updated Jun 24, 2026

SOBKY (SoftBank Corp) and FRCOY (Fast Retailing Co Ltd ADR) are both stocks. SOBKY operates in Telecom Services (Communication Services), while FRCOY operates in Apparel Retail (Consumer Cyclical). Over the past 5 years, SOBKY returned 0.09%/yr vs 15.35%/yr for FRCOY. At a 0.23 correlation, their price movements are largely independent.

Performance

SOBKY vs. FRCOY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoftBank Corp (SOBKY) and Fast Retailing Co Ltd ADR (FRCOY). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SOBKY achieves a -7.40% return, which is significantly lower than FRCOY's 39.65% return.

SOBKY

• 1D: -1.79%
• 1M: -9.65%
• YTD: -7.40%
• 6M: -8.01%
• 1Y: -14.93%
• 3Y*: 7.76%
• 5Y*: 0.09%
• 10Y*: —

FRCOY

• 1D: -0.78%
• 1M: 5.92%
• YTD: 39.65%
• 6M: 38.32%
• 1Y: 59.08%
• 3Y*: 27.00%
• 5Y*: 15.35%
• 10Y*: 19.38%

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

SOBKY vs. FRCOY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019
SOBKY SoftBank Corp	-7.40%	10.81%	4.12%	9.74%	-10.64%	-0.24%	-3.88%	13.19%
FRCOY Fast Retailing Co Ltd ADR	39.65%	7.87%	37.62%	21.99%	6.90%	-36.95%	50.62%	25.57%

Correlation

The correlation between SOBKY and FRCOY is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.40
Correlation (3Y) Calculated over the trailing 3-year period	0.32
Correlation (5Y) Calculated over the trailing 5-year period	0.27
Correlation (All Time) Calculated using the full available price history since Mar 28, 2019	0.23

The correlation between SOBKY and FRCOY shifts across timeframes, from 0.23 (all time) to 0.40 (1 year), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap SOBKY : $60.71B FRCOY : $155.34B
EPS SOBKY : ¥115.22 FRCOY : ¥157.47
PE Ratio SOBKY : 17.73 FRCOY : 51.89
PEG Ratio SOBKY : 7.43 FRCOY : 1.87
PS Ratio SOBKY : 1.37 FRCOY : 6.78
PB Ratio SOBKY : 3.30 FRCOY : 9.51
Total Revenue (TTM) SOBKY : ¥7.14T FRCOY : ¥3.70T
Gross Profit (TTM) SOBKY : ¥3.43T FRCOY : ¥1.89T
EBITDA (TTM) SOBKY : ¥1.86T FRCOY : ¥923.74B

Return for Risk

SOBKY vs. FRCOY — Risk / Return Rank

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

SOBKY

SOBKY Risk / Return Rank: 15
SOBKY Sharpe Ratio Rank: 10
SOBKY Sortino Ratio Rank: 12
SOBKY Omega Ratio Rank: 13
SOBKY Calmar Ratio Rank: 19
SOBKY Martin Ratio Rank: 21

FRCOY

FRCOY Risk / Return Rank: 84
FRCOY Sharpe Ratio Rank: 85
FRCOY Sortino Ratio Rank: 82
FRCOY Omega Ratio Rank: 79
FRCOY Calmar Ratio Rank: 86
FRCOY Martin Ratio Rank: 86

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.

SOBKY vs. FRCOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoftBank Corp (SOBKY) and Fast Retailing Co Ltd ADR (FRCOY). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	SOBKY	FRCOY	Difference
Sharpe ratio: Return per unit of total volatility	-0.78	1.70	-2.48
Sortino ratio: Return per unit of downside risk	-1.05	2.38	-3.44
Omega ratio: Gain probability vs. loss probability	0.88	1.28	-0.40
Calmar ratio: Return relative to maximum drawdown	-0.62	3.38	-4.00
Martin ratio: Return relative to average drawdown	-1.00	8.88	-9.88

SOBKY vs. FRCOY - Sharpe Ratio Comparison

The current SOBKY Sharpe Ratio is -0.78, which is lower than the FRCOY Sharpe Ratio of 1.70. The chart below compares the historical Sharpe Ratios of SOBKY and FRCOY, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

SOBKY vs. FRCOY - Drawdown Comparison

The maximum SOBKY drawdown since its inception was -34.52%, smaller than the maximum FRCOY drawdown of -57.39%. Use the drawdown chart below to compare losses from any high point for SOBKY and FRCOY.

Drawdown Indicators

	SOBKY	FRCOY	Difference
Max Drawdown Largest peak-to-trough decline	-34.52%	-57.39%	+22.87%
Max Drawdown (1Y) Largest decline over 1 year	-24.18%	-17.59%	-6.59%
Max Drawdown (3Y) Largest decline over 3 years	-24.18%	-22.72%	-1.46%
Max Drawdown (5Y) Largest decline over 5 years	-34.52%	-42.64%	+8.12%
Max Drawdown (10Y) Largest decline over 10 years	—	-57.39%	—
Current Drawdown Current decline from peak	-24.18%	-3.96%	-20.22%
Average Drawdown Average peak-to-trough decline	-14.03%	-19.21%	+5.18%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.93%	6.67%	+8.26%

Volatility

SOBKY vs. FRCOY - Volatility Comparison

The current volatility for SoftBank Corp (SOBKY) is 5.81%, while Fast Retailing Co Ltd ADR (FRCOY) has a volatility of 10.51%. This indicates that SOBKY experiences smaller price fluctuations and is considered to be less risky than FRCOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SOBKY	FRCOY	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.81%	10.51%	-4.70%
Volatility (6M) Calculated over the trailing 6-month period	13.31%	25.64%	-12.33%
Volatility (1Y) Calculated over the trailing 1-year period	19.20%	34.91%	-15.71%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	18.47%	30.23%	-11.76%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.28%	29.93%	-8.65%

Dividends

SOBKY vs. FRCOY - Dividend Comparison

Neither SOBKY nor FRCOY has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FRCOY Fast Retailing Co Ltd ADR	0.00%	0.45%	0.44%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.81%	0.90%	0.83%
SOBKY SoftBank Corp	0.00%	2.19%	2.27%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials

SOBKY vs. FRCOY - Profitability Comparison

The chart below illustrates the profitability comparison between SoftBank Corp and Fast Retailing Co Ltd ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

SOBKY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, SoftBank Corp reported a gross profit of 851.84B and revenue of 1.88T. Therefore, the gross margin over that period was 45.4%.

FRCOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Fast Retailing Co Ltd ADR reported a gross profit of 487.02B and revenue of 1.03T. Therefore, the gross margin over that period was 47.2%.

SOBKY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, SoftBank Corp reported an operating income of 171.35B and revenue of 1.88T, resulting in an operating margin of 9.1%.

FRCOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Fast Retailing Co Ltd ADR reported an operating income of 182.06B and revenue of 1.03T, resulting in an operating margin of 17.7%.

SOBKY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, SoftBank Corp reported a net income of 66.43B and revenue of 1.88T, resulting in a net margin of 3.5%.

FRCOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Fast Retailing Co Ltd ADR reported a net income of 132.38B and revenue of 1.03T, resulting in a net margin of 12.8%.

Frequently Asked Questions

Can I hold both SOBKY and FRCOY in my portfolio?

SOBKY and FRCOY have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SOBKY or FRCOY?

FRCOY has higher volatility (10.51%) compared to SOBKY (5.81%). In terms of maximum drawdown, SOBKY dropped -34.52% vs FRCOY's -57.39%.

Which has better risk-adjusted returns?

FRCOY currently has the higher Sharpe Ratio (1.70 vs -0.78), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.