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ING vs. MUFG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

ING vs. MUFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ING Groep N.V. (ING) and Mitsubishi UFJ Financial Group, Inc. (MUFG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ING achieves a 29.55% return, which is significantly lower than MUFG's 44.33% return. Both investments have delivered pretty close results over the past 10 years, with ING having a 18.73% annualized return and MUFG not far ahead at 19.25%.


ING

1D
-0.03%
1M
8.82%
6M
22.54%
YTD
29.55%
1Y
62.42%
3Y*
43.47%
5Y*
31.75%
10Y*
18.73%
ALL TIME*
6.01%

MUFG

1D
-0.22%
1M
8.93%
6M
26.82%
YTD
44.33%
1Y
66.80%
3Y*
46.10%
5Y*
38.23%
10Y*
19.25%
ALL TIME*
6.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$76.55M$78.41M$100.20M
$77.45M$78.72M$67.45M

ING vs. MUFG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
ING
ING Groep N.V.
29.55%91.12%12.25%31.88%-4.22%55.41%-21.66%20.03%-41.15%35.53%
MUFG
Mitsubishi UFJ Financial Group, Inc.
44.33%39.96%40.10%33.50%27.37%25.70%-15.99%11.50%-33.01%20.99%

Correlation

The correlation between ING and MUFG is 0.49, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.49

Correlation (3Y)
Balances recent behavior with more history.

0.45

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.50

Correlation (10Y)
Provides a long-term view across more market conditions.

0.50

Correlation (All Time)
Calculated using the full available price history since Apr 2, 2001

0.43

The correlation between ING and MUFG has been stable across timeframes, ranging from 0.43 to 0.50 - a consistent structural relationship.

Fundamentals

Market Cap

ING:

$99.78B

MUFG:

$253.41B

EPS

ING:

€3.06

MUFG:

¥214.92

PE Ratio

ING:

9.92

MUFG:

16.77

PEG Ratio

ING:

0.59

MUFG:

0.61

PS Ratio

ING:

1.64

MUFG:

3.10

Total Revenue (TTM)

ING:

€40.54B

MUFG:

¥13.21T

Gross Profit (TTM)

ING:

€39.23B

MUFG:

¥7.24T

EBITDA (TTM)

ING:

€9.83B

MUFG:

¥3.34T

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Return for Risk

ING vs. MUFG — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ING
ING Risk / Return Rank: 9090
Overall Rank
ING Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
ING Sortino Ratio Rank: 9191
Sortino Ratio Rank
ING Omega Ratio Rank: 8989
Omega Ratio Rank
ING Calmar Ratio Rank: 8686
Calmar Ratio Rank
ING Martin Ratio Rank: 9090
Martin Ratio Rank

MUFG
MUFG Risk / Return Rank: 9393
Overall Rank
MUFG Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
MUFG Sortino Ratio Rank: 9494
Sortino Ratio Rank
MUFG Omega Ratio Rank: 9292
Omega Ratio Rank
MUFG Calmar Ratio Rank: 9292
Calmar Ratio Rank
MUFG Martin Ratio Rank: 9393
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.

ING vs. MUFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) and Mitsubishi UFJ Financial Group, Inc. (MUFG). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.


INGMUFGDifference
Sharpe ratioReturn per unit of total volatility

-0.45

Sortino ratioReturn per unit of downside risk

-0.34

Omega ratioGain probability vs. loss probability

1.35

1.40

-0.05

Calmar ratioReturn relative to maximum drawdown

2.93

3.90

-0.97

Martin ratioReturn relative to average drawdown

9.57

11.62

-2.04

ING vs. MUFG - Sharpe Ratio Comparison

The current ING Sharpe Ratio is 2.11, which is comparable to the MUFG Sharpe Ratio of 2.56. The chart below compares the historical Sharpe Ratios of ING and MUFG, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ING vs. MUFG - Drawdown Comparison

The maximum ING drawdown since its inception was -92.73%, which is greater than MUFG's maximum drawdown of -76.75%. Use the drawdown chart below to compare losses from any high point for ING and MUFG.


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Drawdown Indicators


INGMUFGDifference

Max Drawdown

Largest peak-to-trough decline

-92.73%

-76.75%

-15.98%

Max Drawdown (1Y)

Largest decline over 1 year

-19.86%

-17.28%

-2.58%

Max Drawdown (3Y)

Largest decline over 3 years

-19.86%

-26.56%

+6.70%

Max Drawdown (5Y)

Largest decline over 5 years

-43.39%

-32.81%

-10.58%

Max Drawdown (10Y)

Largest decline over 10 years

-75.27%

-57.62%

-17.65%

Current Drawdown

Current decline from peak

-0.03%

-2.81%

+2.78%

Average Drawdown

Average peak-to-trough decline

-45.59%

-43.30%

-2.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.07%

5.79%

+0.28%

Volatility

ING vs. MUFG - Volatility Comparison

ING Groep N.V. (ING) has a higher volatility of 10.38% compared to Mitsubishi UFJ Financial Group, Inc. (MUFG) at 9.02%. This indicates that ING's price experiences larger fluctuations and is considered to be riskier than MUFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


INGMUFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.38%

9.02%

+1.36%

Volatility (6M)

Calculated over the trailing 6-month period

23.06%

20.02%

+3.04%

Volatility (1Y)

Calculated over the trailing 1-year period

27.59%

26.37%

+1.22%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.28%

29.28%

+2.00%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.31%

27.62%

+6.69%

Dividends

ING vs. MUFG - Dividend Comparison

ING's dividend yield for the trailing twelve months is around 4.25%, more than MUFG's 2.40% yield.


PositionTTM20252024202320222021202020192018201720162015
ING
ING Groep N.V.
4.25%4.78%7.65%5.86%7.16%5.09%0.00%5.92%2.63%3.28%4.24%2.58%
MUFG
Mitsubishi UFJ Financial Group, Inc.
2.40%3.12%2.50%2.90%3.36%2.18%2.62%0.00%0.00%2.20%2.70%2.34%

Financials

ING vs. MUFG - Financials Comparison

This section allows you to compare key financial metrics between ING Groep N.V. and Mitsubishi UFJ Financial Group, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items

ING vs. MUFG - Profitability Comparison

The chart below illustrates the profitability comparison between ING Groep N.V. and Mitsubishi UFJ Financial Group, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

ING - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, ING Groep N.V. reported a gross profit of 22.79B and revenue of 23.07B. Therefore, the gross margin over that period was 98.8%.

MUFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mitsubishi UFJ Financial Group, Inc. reported a gross profit of 2.09T and revenue of 3.59T. Therefore, the gross margin over that period was 58.3%.

ING - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, ING Groep N.V. reported an operating income of 2.92B and revenue of 23.07B, resulting in an operating margin of 12.7%.

MUFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mitsubishi UFJ Financial Group, Inc. reported an operating income of 841.39B and revenue of 3.59T, resulting in an operating margin of 23.4%.

ING - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, ING Groep N.V. reported a net income of 1.95B and revenue of 23.07B, resulting in a net margin of 8.4%.

MUFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mitsubishi UFJ Financial Group, Inc. reported a net income of 624.99B and revenue of 3.59T, resulting in a net margin of 17.4%.


Frequently Asked Questions


ING and MUFG have a correlation of 0.49, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

ING has higher volatility (10.38%) compared to MUFG (9.02%). In terms of maximum drawdown, ING dropped -92.73% vs MUFG's -76.75%.

MUFG currently has the higher Sharpe Ratio (2.56 vs 2.11), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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