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SOBKY vs. NTTYY
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

SOBKY vs. NTTYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SoftBank Corp (SOBKY) and Nippon Telegraph and Telephone Corp ADR (NTTYY). The values are adjusted to include any dividend payments, if applicable.

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SOBKY vs. NTTYY - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
SOBKY
SoftBank Corp
-1.90%10.81%4.12%9.74%-10.64%-0.24%-3.88%13.19%
NTTYY
Nippon Telegraph and Telephone Corp ADR
-2.26%2.79%-16.66%7.84%3.06%8.63%1.78%19.41%

Fundamentals

Market Cap

SOBKY:

$63.96B

NTTYY:

$80.88B

EPS

SOBKY:

$120.04

NTTYY:

$329.40

PE Ratio

SOBKY:

0.11

NTTYY:

0.07

PEG Ratio

SOBKY:

0.07

NTTYY:

0.01

PS Ratio

SOBKY:

0.01

NTTYY:

0.01

PB Ratio

SOBKY:

0.03

NTTYY:

0.01

Total Revenue (TTM)

SOBKY:

$6.99T

NTTYY:

$14.20T

Gross Profit (TTM)

SOBKY:

$3.37T

NTTYY:

$3.04T

EBITDA (TTM)

SOBKY:

$1.81T

NTTYY:

$3.64T

Returns By Period

In the year-to-date period, SOBKY achieves a -1.90% return, which is significantly higher than NTTYY's -2.26% return.


SOBKY

1D
0.22%
1M
0.15%
YTD
-1.90%
6M
-8.54%
1Y
-4.77%
3Y*
6.34%
5Y*
1.28%
10Y*

NTTYY

1D
-1.24%
1M
2.67%
YTD
-2.26%
6M
-6.24%
1Y
2.16%
3Y*
-5.22%
5Y*
-0.46%
10Y*
2.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

SOBKY vs. NTTYY — Risk / Return Rank

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

SOBKY
SOBKY Risk / Return Rank: 3030
Overall Rank
SOBKY Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
SOBKY Sortino Ratio Rank: 2424
Sortino Ratio Rank
SOBKY Omega Ratio Rank: 2424
Omega Ratio Rank
SOBKY Calmar Ratio Rank: 3535
Calmar Ratio Rank
SOBKY Martin Ratio Rank: 3636
Martin Ratio Rank

NTTYY
NTTYY Risk / Return Rank: 4040
Overall Rank
NTTYY Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
NTTYY Sortino Ratio Rank: 3737
Sortino Ratio Rank
NTTYY Omega Ratio Rank: 3535
Omega Ratio Rank
NTTYY Calmar Ratio Rank: 4343
Calmar Ratio Rank
NTTYY Martin Ratio Rank: 4343
Martin Ratio Rank
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. NTTYY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SoftBank Corp (SOBKY) and Nippon Telegraph and Telephone Corp ADR (NTTYY). 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.


SOBKYNTTYYDifference

Sharpe ratio

Return per unit of total volatility

-0.25

0.12

-0.37

Sortino ratio

Return per unit of downside risk

-0.23

0.32

-0.55

Omega ratio

Gain probability vs. loss probability

0.97

1.03

-0.06

Calmar ratio

Return relative to maximum drawdown

-0.19

0.13

-0.32

Martin ratio

Return relative to average drawdown

-0.33

0.23

-0.56

SOBKY vs. NTTYY - Sharpe Ratio Comparison

The current SOBKY Sharpe Ratio is -0.25, which is lower than the NTTYY Sharpe Ratio of 0.12. The chart below compares the historical Sharpe Ratios of SOBKY and NTTYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SOBKYNTTYYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.25

0.12

-0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.07

-0.03

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.14

Sharpe Ratio (All Time)

Calculated using the full available price history

0.13

0.12

+0.02

Correlation

The correlation between SOBKY and NTTYY is 0.41, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SOBKY vs. NTTYY - Dividend Comparison

Neither SOBKY nor NTTYY has paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
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%
NTTYY
Nippon Telegraph and Telephone Corp ADR
0.00%1.77%1.73%0.00%0.00%1.83%0.00%1.71%3.52%2.53%2.63%1.94%

Drawdowns

SOBKY vs. NTTYY - Drawdown Comparison

The maximum SOBKY drawdown since its inception was -34.52%, smaller than the maximum NTTYY drawdown of -63.81%. Use the drawdown chart below to compare losses from any high point for SOBKY and NTTYY.


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Drawdown Indicators


SOBKYNTTYYDifference

Max Drawdown

Largest peak-to-trough decline

-34.52%

-63.81%

+29.29%

Max Drawdown (1Y)

Largest decline over 1 year

-21.06%

-15.73%

-5.33%

Max Drawdown (5Y)

Largest decline over 5 years

-34.52%

-29.20%

-5.32%

Max Drawdown (10Y)

Largest decline over 10 years

-29.57%

Current Drawdown

Current decline from peak

-19.68%

-21.35%

+1.67%

Average Drawdown

Average peak-to-trough decline

-13.90%

-23.02%

+9.12%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.46%

8.48%

+3.98%

Volatility

SOBKY vs. NTTYY - Volatility Comparison

The current volatility for SoftBank Corp (SOBKY) is 6.78%, while Nippon Telegraph and Telephone Corp ADR (NTTYY) has a volatility of 7.31%. This indicates that SOBKY experiences smaller price fluctuations and is considered to be less risky than NTTYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SOBKYNTTYYDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.78%

7.31%

-0.53%

Volatility (6M)

Calculated over the trailing 6-month period

12.44%

12.42%

+0.02%

Volatility (1Y)

Calculated over the trailing 1-year period

19.45%

17.94%

+1.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.25%

18.39%

-0.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

21.30%

20.42%

+0.88%

Financials

SOBKY vs. NTTYY - Financials Comparison

This section allows you to compare key financial metrics between SoftBank Corp and Nippon Telegraph and Telephone Corp ADR. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


1.50T2.00T2.50T3.00T3.50TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
1.83T
3.71T
(SOBKY) Total Revenue
(NTTYY) Total Revenue
Values in USD except per share items

SOBKY vs. NTTYY - Profitability Comparison

The chart below illustrates the profitability comparison between SoftBank Corp and Nippon Telegraph and Telephone Corp ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
48.4%
15.8%
Portfolio components
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%.

NTTYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a gross profit of 587.39B and revenue of 3.71T. Therefore, the gross margin over that period was 15.8%.

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%.

NTTYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported an operating income of 544.17B and revenue of 3.71T, resulting in an operating margin of 14.7%.

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%.

NTTYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nippon Telegraph and Telephone Corp ADR reported a net income of 336.37B and revenue of 3.71T, resulting in a net margin of 9.1%.