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Mizuho Financial Group, Inc. (MFG)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS60687Y1091
CUSIP60687Y109
SectorFinancial Services
IndustryBanks—Regional

Highlights

Market Cap$50.19B
EPS$0.33
PE Ratio12.00
PEG Ratio1.43
Revenue (TTM)$2.91T
Gross Profit (TTM)$2.68T
Year Range$2.81 - $4.32
Target Price$4.29
Short %0.01%
Short Ratio1.62

Share Price Chart


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Compare to other instruments

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Mizuho Financial Group, Inc.

Popular comparisons: MFG vs. MUFG, MFG vs. SMFG, MFG vs. NMR, MFG vs. XLF, MFG vs. NTDOY, MFG vs. SPY

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Mizuho Financial Group, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%December2024FebruaryMarchAprilMay
-43.60%
274.37%
MFG (Mizuho Financial Group, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Mizuho Financial Group, Inc. had a return of 13.37% year-to-date (YTD) and 34.31% in the last 12 months. Over the past 10 years, Mizuho Financial Group, Inc. had an annualized return of 4.08%, while the S&P 500 had an annualized return of 10.71%, indicating that Mizuho Financial Group, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date13.37%8.76%
1 month0.26%-0.32%
6 months16.07%18.48%
1 year34.31%25.36%
5 years (annualized)9.53%12.60%
10 years (annualized)4.08%10.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.81%3.30%5.85%-2.76%
20230.29%-0.58%0.58%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of MFG is 78, placing it in the top 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of MFG is 7878
MFG (Mizuho Financial Group, Inc.)
The Sharpe Ratio Rank of MFG is 8383Sharpe Ratio Rank
The Sortino Ratio Rank of MFG is 7878Sortino Ratio Rank
The Omega Ratio Rank of MFG is 7575Omega Ratio Rank
The Calmar Ratio Rank of MFG is 7070Calmar Ratio Rank
The Martin Ratio Rank of MFG is 8585Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Mizuho Financial Group, Inc. (MFG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


MFG
Sharpe ratio
The chart of Sharpe ratio for MFG, currently valued at 1.32, compared to the broader market-2.00-1.000.001.002.003.001.32
Sortino ratio
The chart of Sortino ratio for MFG, currently valued at 1.91, compared to the broader market-4.00-2.000.002.004.006.001.91
Omega ratio
The chart of Omega ratio for MFG, currently valued at 1.24, compared to the broader market0.501.001.502.001.24
Calmar ratio
The chart of Calmar ratio for MFG, currently valued at 0.58, compared to the broader market0.002.004.006.000.58
Martin ratio
The chart of Martin ratio for MFG, currently valued at 6.45, compared to the broader market-10.000.0010.0020.0030.006.45
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.20, compared to the broader market-2.00-1.000.001.002.003.002.20
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.13, compared to the broader market-4.00-2.000.002.004.006.003.13
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.78, compared to the broader market0.002.004.006.001.78
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.43, compared to the broader market-10.000.0010.0020.0030.008.43

Sharpe Ratio

The current Mizuho Financial Group, Inc. Sharpe ratio is 1.32. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Mizuho Financial Group, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.32
2.20
MFG (Mizuho Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mizuho Financial Group, Inc. granted a 1.74% dividend yield in the last twelve months. The annual payout for that period amounted to $0.07 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.07$0.13$0.12$0.14$0.14$0.14$0.13$0.13$0.14$0.13$0.13$0.12

Dividend yield

1.74%3.73%4.34%5.45%5.52%4.47%4.50%3.69%3.77%3.10%3.71%2.75%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00$0.00
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
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
2021$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2020$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2019$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2018$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2017$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2016$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00
2015$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00
2014$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00
2013$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.7%
Mizuho Financial Group, Inc. has a dividend yield of 1.74%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%140.0%19.4%
Mizuho Financial Group, Inc. has a payout ratio of 19.36%, which is below the market average. This means Mizuho Financial Group, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-44.46%
-1.27%
MFG (Mizuho Financial Group, Inc.)
Benchmark (^GSPC)

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 79.63%, occurring on Oct 4, 2010. The portfolio has not yet recovered.

The current Mizuho Financial Group, Inc. drawdown is 44.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-79.63%Jan 23, 2007934Oct 4, 2010
-7.78%Nov 15, 20065Nov 21, 20068Dec 4, 200613
-5.33%Dec 18, 20066Dec 26, 200612Jan 16, 200718
-4.02%Dec 5, 20064Dec 8, 20065Dec 15, 20069
-3.83%Nov 9, 20063Nov 13, 20061Nov 14, 20064

Volatility

Volatility Chart

The current Mizuho Financial Group, Inc. volatility is 6.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchAprilMay
6.65%
4.08%
MFG (Mizuho Financial Group, Inc.)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items