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ISIN
US60687Y1091
CUSIP
60687Y109
IPO Date
Sep 28, 2000

Highlights

Market Cap
$113.22B
Enterprise Value
$50.05T
EPS (TTM)
$101.00
PE Ratio
0.09
PEG Ratio
0.00
Total Revenue (TTM)
$8.66T
Gross Profit (TTM)
$4.12T
EBITDA (TTM)
$1.63T
Year Range
$5.35 - $10.28
Target Price
$10.00
ROA (TTM)
0.41%
ROE (TTM)
11.02%

Share Price Chart


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Performance

MFG Performance Chart

Mizuho Financial Group, Inc. (MFG) is up 26.8% since the beginning of the year. At $9 per share, MFG is trading 9.7% below its 52-week high of $10. Investors who bought $1,000 worth of MFG shares 5 years ago would now be looking at an investment worth $3,515.


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S&P 500 Index

Returns By Period

Mizuho Financial Group, Inc. (MFG) has returned 26.78% so far this year and 67.43% over the past 12 months. Looking at the last ten years, MFG has achieved an annualized return of 14.51%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.


Mizuho Financial Group, Inc.

1D
2.77%
1M
9.05%
YTD
26.78%
6M
27.82%
1Y
67.43%
3Y*
49.36%
5Y*
28.58%
10Y*
14.51%

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MFG Monthly Returns History

Based on dividend-adjusted daily data since Nov 8, 2006, MFG's average daily return is +0.02%, while the average monthly return is +0.39%. At this rate, an investment would double in approximately 14.8 years.

Historically, 50% of months were positive and 50% were negative. The best month was Apr 2008 with a return of +41.5%, while the worst month was Oct 2008 at -44.3%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 8 months.

On a daily basis, MFG closed higher 45% of trading days. The best single day was Oct 13, 2008 with a return of +20.5%, while the worst single day was Apr 4, 2025 at -14.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.90%2.78%-10.48%8.31%4.30%3.46%26.78%
202512.07%2.92%-0.49%-8.35%10.10%0.00%6.12%11.86%2.93%0.45%5.50%3.10%54.60%
20245.81%3.30%7.72%-2.76%5.94%3.17%9.22%-9.96%2.70%1.20%20.09%-3.74%47.85%
202311.27%-0.32%-8.54%3.19%0.34%5.14%12.05%-4.65%6.60%0.29%-0.58%0.58%26.14%
20226.67%-2.57%-0.82%-7.00%-2.51%-3.86%8.93%-6.15%-0.78%-2.26%14.35%14.98%17.09%
20215.49%10.41%-2.02%-0.00%7.56%-8.95%0.70%-3.14%4.61%-8.10%-6.13%4.08%2.40%

Benchmark Metrics

Mizuho Financial Group, Inc. has an annualized alpha of -3.26%, beta of 0.90, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 09, 2006.

  • This stock participated in 102.41% of S&P 500 Index downside but only 66.31% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.28 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-3.26%
Beta
0.90
0.28
Upside Capture
66.31%
Downside Capture
102.41%

Return for Risk

Risk / Return Rank

MFG ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


MFG Risk / Return Rank: 8585
Overall Rank
MFG Sharpe Ratio Rank: 8989
Sharpe Ratio Rank
MFG Sortino Ratio Rank: 8787
Sortino Ratio Rank
MFG Omega Ratio Rank: 8585
Omega Ratio Rank
MFG Calmar Ratio Rank: 8080
Calmar Ratio Rank
MFG Martin Ratio Rank: 8181
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Mizuho Financial Group, Inc. (MFG) and compare them to S&P 500 Index.


MFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.24

2.39

-0.15

Sortino ratio

Return per unit of downside risk

2.92

3.25

-0.33

Omega ratio

Gain probability vs. loss probability

1.37

1.43

-0.07

Calmar ratio

Return relative to maximum drawdown

2.74

3.11

-0.38

Martin ratio

Return relative to average drawdown

7.30

14.38

-7.08

Dividends

Dividend History

Mizuho Financial Group, Inc. provided a 1.00% dividend yield over the last twelve months, with an annual payout of $0.09 per share. The company has been increasing its dividends for 5 consecutive years.


0.00%1.00%2.00%3.00%4.00%$0.00$0.05$0.10$0.15$0.2020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.09$0.20$0.16$0.13$0.12$0.07$0.07$0.00$0.00$0.07$0.14$0.13

Dividend yield

1.00%2.68%3.20%3.73%4.34%2.76%2.71%0.00%0.00%1.86%3.77%3.10%

Monthly Dividends

The table displays the monthly dividend distributions for Mizuho Financial Group, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.20
2024$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.16
2023$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.13
2022$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.12
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Mizuho Financial Group, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Mizuho Financial Group, Inc. was 80.57%, occurring on Mar 16, 2020. Recovery took 1466 trading sessions.

The current Mizuho Financial Group, Inc. drawdown is 8.03%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-80.57%Mar 2020
13y 1mo5y 10mo
18y 12moJan 2007 - Jan 2026
2026 bear market2026
-24.78%Mar 2026
1mo 6d
3mo 21dFeb 2026 - now
2006 pullback2006
-7.78%Nov 2006
6d13d
19dNov 2006 - Dec 2006
2006 pullback2006
-5.33%Dec 2006
8d21d
29dDec 2006 - Jan 2007
2006 pullback2006
-4.02%Dec 2006
3d7d
10dDec 2006 - Dec 2006

Drawdown Indicators


MFGBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-80.57%

-56.78%

-23.79%

Max Drawdown (1Y)

Largest decline over 1 year

-24.78%

-9.10%

-15.68%

Max Drawdown (3Y)

Largest decline over 3 years

-28.33%

-18.90%

-9.43%

Max Drawdown (5Y)

Largest decline over 5 years

-28.33%

-25.43%

-2.90%

Max Drawdown (10Y)

Largest decline over 10 years

-49.87%

-33.92%

-15.95%

Current Drawdown

Current decline from peak

-8.03%

0.00%

-8.03%

Average Drawdown

Average peak-to-trough decline

-60.93%

-10.72%

-50.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.27%

1.97%

+7.30%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Mizuho Financial Group, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Mizuho Financial Group, Inc. is priced in the market compared to other companies in the Banks - Regional industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MFG, comparing it with other companies in the Banks - Regional industry. Currently, MFG has a P/E ratio of 0.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MFG compared to other companies in the Banks - Regional industry. MFG currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MFG relative to other companies in the Banks - Regional industry. Currently, MFG has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MFG in comparison with other companies in the Banks - Regional industry. Currently, MFG has a P/B value of 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
Portfolio Analyzer

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