Correlation
The correlation between INTR and MFG is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
INTR vs. MFG
Compare and contrast key facts about Inter & Co. Inc. Class A Common Shares (INTR) and Mizuho Financial Group, Inc. (MFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: INTR or MFG.
Performance
INTR vs. MFG - Performance Comparison
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Key characteristics
INTR:
0.35
MFG:
1.06
INTR:
0.72
MFG:
1.62
INTR:
1.09
MFG:
1.24
INTR:
0.27
MFG:
0.96
INTR:
0.56
MFG:
4.67
INTR:
24.18%
MFG:
9.57%
INTR:
48.28%
MFG:
38.27%
INTR:
-68.40%
MFG:
-79.63%
INTR:
-9.03%
MFG:
-16.74%
Fundamentals
INTR:
$3.13B
MFG:
$70.52B
INTR:
$0.40
MFG:
$0.49
INTR:
17.48
MFG:
11.47
INTR:
0.63
MFG:
0.02
INTR:
1.98
MFG:
0.97
INTR:
$5.92B
MFG:
$3.81T
INTR:
$5.40B
MFG:
$4.18T
INTR:
-$16.44M
MFG:
$32.94B
Returns By Period
In the year-to-date period, INTR achieves a 68.15% return, which is significantly higher than MFG's 14.93% return.
INTR
68.15%
6.55%
55.61%
16.71%
N/A
N/A
N/A
MFG
14.93%
14.23%
7.87%
40.10%
39.41%
22.57%
7.12%
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Risk-Adjusted Performance
INTR vs. MFG — Risk-Adjusted Performance Rank
INTR
MFG
INTR vs. MFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Inter & Co. Inc. Class A Common Shares (INTR) and Mizuho Financial Group, Inc. (MFG). 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.
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Dividends
INTR vs. MFG - Dividend Comparison
INTR's dividend yield for the trailing twelve months is around 1.14%, less than MFG's 1.54% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTR Inter & Co. Inc. Class A Common Shares | 1.14% | 0.71% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MFG Mizuho Financial Group, Inc. | 1.54% | 3.21% | 3.73% | 4.34% | 5.45% | 5.52% | 4.47% | 4.50% | 3.69% | 3.77% | 3.10% | 3.71% |
Drawdowns
INTR vs. MFG - Drawdown Comparison
The maximum INTR drawdown since its inception was -68.40%, smaller than the maximum MFG drawdown of -79.63%. Use the drawdown chart below to compare losses from any high point for INTR and MFG.
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Volatility
INTR vs. MFG - Volatility Comparison
Inter & Co. Inc. Class A Common Shares (INTR) has a higher volatility of 10.73% compared to Mizuho Financial Group, Inc. (MFG) at 7.72%. This indicates that INTR's price experiences larger fluctuations and is considered to be riskier than MFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
INTR vs. MFG - Financials Comparison
This section allows you to compare key financial metrics between Inter & Co. Inc. Class A Common Shares and Mizuho 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.
Total Revenue: Total amount of money received from sales and other business activities