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LFST vs. MFG
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

LFST vs. MFG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LifeStance Health Group, Inc. (LFST) and Mizuho Financial Group, Inc. (MFG). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LFST achieves a 6.53% return, which is significantly lower than MFG's 29.23% return.


LFST

1D
-3.35%
1M
3.16%
YTD
6.53%
6M
17.19%
1Y
25.84%
3Y*
-3.94%
5Y*
10Y*

MFG

1D
1.94%
1M
12.49%
YTD
29.23%
6M
31.21%
1Y
73.14%
3Y*
50.32%
5Y*
29.32%
10Y*
14.73%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFST vs. MFG - Yearly Performance Comparison


2026 (YTD)20252024202320222021
LFST
LifeStance Health Group, Inc.
6.53%-4.48%-5.87%58.50%-48.11%-56.53%
MFG
Mizuho Financial Group, Inc.
29.23%54.60%47.85%26.14%17.09%-14.67%

Correlation

The correlation between LFST and MFG is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (3Y)
Calculated over the trailing 3-year period

0.16

Correlation (All Time)
Calculated using the full available price history since Jun 11, 2021

0.18

Fundamentals

Market Cap

LFST:

$2.96B

MFG:

$115.41B

EPS

LFST:

$0.06

MFG:

$101.00

PE Ratio

LFST:

126.10

MFG:

0.09

PEG Ratio

LFST:

1.30

MFG:

0.00

PS Ratio

LFST:

1.96

MFG:

0.01

PB Ratio

LFST:

2.01

MFG:

0.01

Total Revenue (TTM)

LFST:

$1.49B

MFG:

$8.66T

Gross Profit (TTM)

LFST:

$323.87M

MFG:

$4.12T

EBITDA (TTM)

LFST:

$83.67M

MFG:

$1.63T

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Return for Risk

LFST vs. MFG — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFST
LFST Risk / Return Rank: 5959
Overall Rank
LFST Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
LFST Sortino Ratio Rank: 6060
Sortino Ratio Rank
LFST Omega Ratio Rank: 5959
Omega Ratio Rank
LFST Calmar Ratio Rank: 5656
Calmar Ratio Rank
LFST Martin Ratio Rank: 6060
Martin Ratio Rank

MFG
MFG Risk / Return Rank: 8686
Overall Rank
MFG Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
MFG Sortino Ratio Rank: 8989
Sortino Ratio Rank
MFG Omega Ratio Rank: 8787
Omega Ratio Rank
MFG Calmar Ratio Rank: 8181
Calmar Ratio Rank
MFG Martin Ratio Rank: 8383
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.

LFST vs. MFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LifeStance Health Group, Inc. (LFST) 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.


LFSTMFGDifference
Sharpe ratioReturn per unit of total volatility

-1.96

Sortino ratioReturn per unit of downside risk

-1.85

Omega ratioGain probability vs. loss probability

1.16

1.39

-0.24

Calmar ratioReturn relative to maximum drawdown

0.71

2.97

-2.25

Martin ratioReturn relative to average drawdown

1.99

7.91

-5.92

LFST vs. MFG - Sharpe Ratio Comparison

The current LFST Sharpe Ratio is 0.47, which is lower than the MFG Sharpe Ratio of 2.43. The chart below compares the historical Sharpe Ratios of LFST and MFG, 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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Sharpe Ratios by Period


LFSTMFGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.47

2.43

-1.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.00

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.29

0.02

-0.31

Drawdowns

LFST vs. MFG - Drawdown Comparison

The maximum LFST drawdown since its inception was -86.91%, which is greater than MFG's maximum drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for LFST and MFG.


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Drawdown Indicators


LFSTMFGDifference

Max Drawdown

Largest peak-to-trough decline

-86.91%

-80.57%

-6.34%

Max Drawdown (1Y)

Largest decline over 1 year

-36.30%

-24.78%

-11.52%

Max Drawdown (3Y)

Largest decline over 3 years

-59.68%

-28.33%

-31.35%

Max Drawdown (5Y)

Largest decline over 5 years

-28.33%

Max Drawdown (10Y)

Largest decline over 10 years

-49.87%

Current Drawdown

Current decline from peak

-74.09%

-6.24%

-67.85%

Average Drawdown

Average peak-to-trough decline

-72.77%

-60.91%

-11.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.11%

9.28%

+3.83%

Volatility

LFST vs. MFG - Volatility Comparison

LifeStance Health Group, Inc. (LFST) has a higher volatility of 25.53% compared to Mizuho Financial Group, Inc. (MFG) at 9.44%. This indicates that LFST'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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Volatility by Period


LFSTMFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

25.53%

9.44%

+16.09%

Volatility (6M)

Calculated over the trailing 6-month period

33.02%

23.65%

+9.37%

Volatility (1Y)

Calculated over the trailing 1-year period

55.02%

30.33%

+24.69%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

67.44%

29.59%

+37.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

67.44%

26.47%

+40.97%

Dividends

LFST vs. MFG - Dividend Comparison

LFST has not paid dividends to shareholders, while MFG's dividend yield for the trailing twelve months is around 0.99%.


PositionTTM20252024202320222021202020192018201720162015
LFST
LifeStance Health Group, Inc.
0.00%0.00%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.
0.99%2.68%3.20%3.73%4.34%2.76%2.71%0.00%0.00%1.86%3.77%3.10%

Financials

LFST vs. MFG - Financials Comparison

This section allows you to compare key financial metrics between LifeStance Health Group, Inc. 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.


Quarterly
Annual

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


0.00500.00B1.00T1.50T2.00T20222023202420252026
403.48M
2.27T
(LFST) Total Revenue
(MFG) Total Revenue
Values in USD except per share items

LFST vs. MFG - Profitability Comparison

The chart below illustrates the profitability comparison between LifeStance Health Group, Inc. and Mizuho 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

0.0%20.0%40.0%60.0%80.0%100.0%202220232024202520260
51.7%
Portfolio components
LFST - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported a gross profit of 0.00 and revenue of 403.48M. Therefore, the gross margin over that period was 0.0%.

MFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Mizuho Financial Group, Inc. reported a gross profit of 1.17T and revenue of 2.27T. Therefore, the gross margin over that period was 51.7%.

LFST - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported an operating income of 22.28M and revenue of 403.48M, resulting in an operating margin of 5.5%.

MFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Mizuho Financial Group, Inc. reported an operating income of 304.56B and revenue of 2.27T, resulting in an operating margin of 13.4%.

LFST - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, LifeStance Health Group, Inc. reported a net income of 14.24M and revenue of 403.48M, resulting in a net margin of 3.5%.

MFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Mizuho Financial Group, Inc. reported a net income of 232.94B and revenue of 2.27T, resulting in a net margin of 10.3%.


Frequently Asked Questions


LFST and MFG have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

LFST has higher volatility (25.53%) compared to MFG (9.44%). In terms of maximum drawdown, LFST dropped -86.91% vs MFG's -80.57%.

MFG currently has the higher Sharpe Ratio (2.43 vs 0.47), 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.

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