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

Company Info

ISIN

US60687Y1091

CUSIP

60687Y109

Sector

Financial Services

IPO Date

Sep 28, 2000

Highlights

Market Cap

$62.35B

EPS (TTM)

$0.42

PE Ratio

11.74

PEG Ratio

1.06

Total Revenue (TTM)

$6.38T

Gross Profit (TTM)

$7.72T

EBITDA (TTM)

$81.57B

Year Range

$3.22 - $5.31

Target Price

$5.20

Short %

0.02%

Short Ratio

0.74

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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


0.00%100.00%200.00%300.00%JulyAugustSeptemberOctoberNovemberDecember
-29.06%
328.00%
MFG (Mizuho Financial Group, Inc.)
Benchmark (^GSPC)

Returns By Period

Mizuho Financial Group, Inc. had a return of 42.60% year-to-date (YTD) and 48.65% in the last 12 months. Over the past 10 years, Mizuho Financial Group, Inc. had an annualized return of 7.80%, while the S&P 500 had an annualized return of 11.06%, indicating that Mizuho Financial Group, Inc. did not perform as well as the benchmark.


MFG

YTD

42.60%

1M

-1.83%

6M

24.87%

1Y

48.65%

5Y*

13.94%

10Y*

7.80%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

The table below presents the monthly returns of MFG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.82%3.30%7.72%-2.76%5.94%3.17%9.22%-9.96%0.48%1.20%20.09%42.60%
202311.27%-0.32%-8.55%3.19%0.35%5.14%12.05%-4.65%6.60%0.29%-0.58%0.58%26.14%
20226.66%-2.57%-0.82%-7.00%-2.51%-3.86%8.93%-6.14%-0.79%-2.26%14.35%14.98%17.09%
20215.49%10.41%0.22%-0.00%7.56%-8.95%0.70%-3.13%4.61%-8.10%-6.13%4.08%4.75%
2020-2.91%-11.67%-10.29%1.30%6.41%-0.80%1.21%9.60%-4.40%-2.75%3.23%-0.39%-12.75%
20195.66%-1.89%0.64%2.61%-12.10%4.35%-1.39%3.17%7.12%1.95%-0.32%-0.96%7.71%
20186.87%-4.63%1.63%-1.62%-3.57%-3.42%1.48%2.90%0.74%-1.71%-4.65%-8.53%-14.43%
20172.51%1.90%0.20%-0.27%-4.89%4.86%-2.72%-4.48%6.08%3.38%-0.82%0.00%5.21%
2016-18.57%-10.94%2.75%0.68%4.73%-8.06%11.93%8.78%-1.26%-0.30%7.46%-0.28%-7.21%
2015-5.30%14.28%-1.82%7.61%14.92%-1.14%2.99%-8.72%-7.58%10.24%-0.49%-0.74%22.91%
2014-2.52%-3.30%-1.43%-1.76%-0.25%5.38%-5.59%-1.55%-5.05%3.64%-6.75%-1.45%-19.35%
20138.74%10.30%-1.33%3.04%-11.59%6.17%1.21%-3.35%8.35%-2.77%0.71%3.07%22.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 84, MFG is among the top 16% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MFG is 8484
Overall Rank
The Sharpe Ratio Rank of MFG is 8989
Sharpe Ratio Rank
The Sortino Ratio Rank of MFG is 8484
Sortino Ratio Rank
The Omega Ratio Rank of MFG is 8383
Omega Ratio Rank
The Calmar Ratio Rank of MFG is 7979
Calmar Ratio Rank
The Martin Ratio Rank of MFG is 8787
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for MFG, currently valued at 1.60, compared to the broader market-4.00-2.000.002.001.602.10
The chart of Sortino ratio for MFG, currently valued at 2.16, compared to the broader market-4.00-2.000.002.004.002.162.80
The chart of Omega ratio for MFG, currently valued at 1.28, compared to the broader market0.501.001.502.001.281.39
The chart of Calmar ratio for MFG, currently valued at 0.94, compared to the broader market0.002.004.006.000.943.09
The chart of Martin ratio for MFG, currently valued at 7.08, compared to the broader market-5.000.005.0010.0015.0020.0025.007.0813.49
MFG
^GSPC

The current Mizuho Financial Group, Inc. Sharpe ratio is 1.60. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
1.60
2.10
MFG (Mizuho Financial Group, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Mizuho Financial Group, Inc. provided a 1.46% dividend yield over the last twelve months, with an annual payout of $0.07 per share.


3.00%3.50%4.00%4.50%5.00%5.50%$0.00$0.05$0.10$0.1520132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

1.46%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
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$0.07$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.14
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$0.14
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$0.14
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$0.13
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$0.13
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$0.14
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$0.13
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$0.13
2013$0.06$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.12

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%1.5%
Mizuho Financial Group, Inc. has a dividend yield of 1.46%, 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
200.0%400.0%600.0%800.0%16.4%
Mizuho Financial Group, Inc. has a payout ratio of 16.35%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-30.14%
-2.62%
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 30.14%.


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 7.06%, 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.


0.00%5.00%10.00%15.00%JulyAugustSeptemberOctoberNovemberDecember
7.06%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Mizuho Financial Group, Inc. compared to its peers in the Banks - Regional industry.


PE Ratio
20.040.060.080.0100.0120.011.7
The chart displays the price to earnings (P/E) ratio for MFG in comparison to other companies of the Banks - Regional industry. Currently, MFG has a PE value of 11.7. This PE ratio falls in the average range for the industry.
PEG Ratio
-5.00.05.010.015.01.1
The chart displays the price to earnings to growth (PEG) ratio for MFG in comparison to other companies of the Banks - Regional industry. Currently, MFG has a PEG value of 1.1. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Mizuho Financial Group, Inc..


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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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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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