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Mizuho Financial Group, Inc. (MFG)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US60687Y1091
CUSIP
60687Y109
IPO Date
Sep 28, 2000

Highlights

Market Cap
$98.48B
Enterprise Value
$114.92T
EPS (TTM)
$84.66
PE Ratio
0.09
PEG Ratio
0.01
Total Revenue (TTM)
$8.35T
Gross Profit (TTM)
$2.86T
EBITDA (TTM)
$1.34T
Year Range
$4.04 - $10.28
Target Price
$10.00
ROA (TTM)
0.35%
ROE (TTM)
9.44%

Share Price Chart


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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.


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S&P 500 Index

Returns By Period

Mizuho Financial Group, Inc. (MFG) has returned 8.47% so far this year and 46.12% over the past 12 months. Looking at the last ten years, MFG has achieved an annualized return of 13.49%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


Mizuho Financial Group, Inc.

1D
4.06%
1M
-10.48%
YTD
8.47%
6M
18.51%
1Y
46.12%
3Y*
45.55%
5Y*
26.78%
10Y*
13.49%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Nov 8, 2006, MFG's average daily return is +0.02%, while the average monthly return is +0.33%. At this rate, your investment would double in approximately 17.5 years.

Historically, 49% of months were positive and 51% 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%8.47%
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 -3.41%, 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 65.30% 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
-3.41%
Beta
0.90
0.28
Upside Capture
65.30%
Downside Capture
102.41%

Return for Risk

Risk / Return Rank

MFG ranks 76 for risk / return — better than 76% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MFG Risk / Return Rank: 7676
Overall Rank
MFG Sharpe Ratio Rank: 8181
Sharpe Ratio Rank
MFG Sortino Ratio Rank: 7373
Sortino Ratio Rank
MFG Omega Ratio Rank: 7777
Omega Ratio Rank
MFG Calmar Ratio Rank: 7474
Calmar Ratio Rank
MFG Martin Ratio Rank: 7777
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 a chosen benchmark (S&P 500 Index).


MFGBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.32

0.90

+0.43

Sortino ratio

Return per unit of downside risk

1.75

1.39

+0.36

Omega ratio

Gain probability vs. loss probability

1.26

1.21

+0.05

Calmar ratio

Return relative to maximum drawdown

1.79

1.40

+0.39

Martin ratio

Return relative to average drawdown

5.32

6.61

-1.29

Explore MFG risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Mizuho Financial Group, Inc. provided a 1.17% 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

1.17%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
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 21.31%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.57%Jan 23, 20073310Mar 16, 20201466Jan 14, 20264776
-24.78%Feb 12, 202626Mar 20, 2026
-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

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