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ISIN
US60687Y1091
CUSIP
60687Y109
IPO Date
Sep 28, 2000

Highlights

Market Cap
$124.99B
Enterprise Value
$511.74B
EPS (TTM)
¥112.99
PE Ratio
14.30
PEG Ratio
0.52
Total Revenue (TTM)
¥9.01T
Gross Profit (TTM)
¥4.43T
EBITDA (TTM)
¥1.85T
Year Range
$6.04 - $10.79
Target Price
$10.00
ROA (TTM)
0.46%
ROE (TTM)
12.16%
Avg. Volume (1M)
4M
Avg. Volume Value (1M)
$43.82M

Share Price Chart


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Performance

MFG Performance Chart

Mizuho Financial Group, Inc. (MFG) is up 40.2% since the beginning of the year. At $10 per share, MFG is trading 4.9% below its 52-week high of $11. Investors who bought $1,000 worth of MFG shares 5 years ago would now be looking at an investment worth $4,366.


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Benchmark

Compare this symbol against anything

Returns By Period

Mizuho Financial Group, Inc. (MFG) has returned 40.16% so far this year and 78.14% over the past 12 months. Looking at the last ten years, MFG has achieved an annualized return of 15.11%, outperforming the S&P 500 Index benchmark, which averaged 13.29% per year.


Mizuho Financial Group, Inc.

1D
-1.72%
1M
3.22%
6M
16.06%
YTD
40.16%
1Y
78.14%
3Y*
49.54%
5Y*
34.28%
10Y*
15.11%
ALL TIME*
1.15%

Benchmark (S&P 500 Index)

1D
1.48%
1M
1.57%
6M
8.95%
YTD
11.03%
1Y
21.84%
3Y*
19.28%
5Y*
11.54%
10Y*
13.29%
ALL TIME*
8.11%
*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 +0.03%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 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 8 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%6.80%8.98%-1.72%40.16%
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 -2.72%, beta of 0.90, and R2 of 0.28 versus S&P 500 Index. Calculated based on daily prices since November 08, 2006.

  • This stock participated in 98.54% of S&P 500 Index downside but only 64.96% 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
-2.72%
Beta
0.90
0.28
Upside Capture
64.96%
Downside Capture
98.54%

Return for Risk

Risk / Return Rank

MFG ranks 91 for risk / return — above 91% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


MFG Risk / Return Rank: 9191
Overall Rank
MFG Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
MFG Sortino Ratio Rank: 9292
Sortino Ratio Rank
MFG Omega Ratio Rank: 9191
Omega Ratio Rank
MFG Calmar Ratio Rank: 8888
Calmar Ratio Rank
MFG Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

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.


MFGBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.74

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

1.38

1.31

+0.08

Calmar ratioReturn relative to maximum drawdown

3.17

2.41

+0.76

Martin ratioReturn relative to average drawdown

8.35

10.22

-1.87

Dividends

Dividend History

Mizuho Financial Group, Inc. provided a 0.91% 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

0.91%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$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

Dividend Yield & Payout


Dividend Yield

Mizuho Financial Group, Inc. has a dividend yield of 0.91%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Mizuho Financial Group, Inc. has a payout ratio of 28.11%, which is quite average when compared to the overall market. This suggests that Mizuho Financial Group, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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 3.75%.


Drawdown

Fall

Recovery

Underwater

Related event

-80.57%Mar 2020
13y 1mo5y 10mo
18y 12moJan 2007 - Jan 2026
COVID crash2020
-24.78%Mar 2026
1mo 6d2mo 29d
4mo 5dFeb 2026 - Jun 2026
-7.97%Jul 2026
13d
19dJul 2026 - now
-7.78%Nov 2006
6d13d
19dNov 2006 - Dec 2006
-7.18%Jun 2026
7d7d
14dJun 2026 - Jul 2026

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

-3.75%

-0.12%

-3.63%

Average Drawdown

Average peak-to-trough decline

-60.43%

-10.70%

-49.73%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.39%

2.14%

+7.25%

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 14.3. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

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 0.5. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

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 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

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
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