LSRCY vs. MFG
LSRCY (Lasertec Corporation ADR) and MFG (Mizuho Financial Group, Inc.) are both stocks. LSRCY operates in Semiconductor Equipment & Materials (Technology), while MFG operates in Banks - Regional (Financial Services). Over the past 5 years, LSRCY returned 9.85%/yr vs 31.99%/yr for MFG. At a 0.22 correlation, their price movements are largely independent.
Performance
LSRCY vs. MFG - Performance Comparison
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Returns By Period
In the year-to-date period, LSRCY achieves a 68.21% return, which is significantly higher than MFG's 32.24% return.
LSRCY
- 1D
- -11.13%
- 1M
- 33.17%
- YTD
- 68.21%
- 6M
- 65.12%
- 1Y
- 182.61%
- 3Y*
- 30.18%
- 5Y*
- 9.85%
- 10Y*
- —
MFG
- 1D
- -4.63%
- 1M
- 3.86%
- YTD
- 32.24%
- 6M
- 29.76%
- 1Y
- 81.09%
- 3Y*
- 52.82%
- 5Y*
- 31.99%
- 10Y*
- 15.22%
LSRCY vs. MFG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 68.21% | 101.43% | -63.70% | 61.60% | -47.12% | 155.72% | 62.07% |
MFG Mizuho Financial Group, Inc. | 32.24% | 54.60% | 47.85% | 26.14% | 17.09% | 2.40% | -5.20% |
Correlation
The correlation between LSRCY and MFG is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Sep 11, 2020 | 0.22 |
Fundamentals
LSRCY:
$28.62B
MFG:
$118.10B
LSRCY:
¥199.39
MFG:
¥101.00
LSRCY:
51.77
MFG:
15.49
LSRCY:
1.11
MFG:
0.56
LSRCY:
18.22
MFG:
2.24
LSRCY:
20.43
MFG:
1.68
LSRCY:
¥255.22B
MFG:
¥8.66T
LSRCY:
¥152.65B
MFG:
¥4.12T
LSRCY:
¥130.18B
MFG:
¥1.63T
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Return for Risk
LSRCY vs. MFG — Risk / Return Rank
LSRCY
MFG
LSRCY vs. MFG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lasertec Corporation ADR (LSRCY) 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.
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.
| LSRCY | MFG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.41 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 6.13 | 3.29 | +2.84 |
| Martin ratioReturn relative to average drawdown | 13.36 | 8.73 | +4.63 |
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Drawdowns
LSRCY vs. MFG - Drawdown Comparison
The maximum LSRCY drawdown since its inception was -76.00%, smaller than the maximum MFG drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for LSRCY and MFG.
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Drawdown Indicators
| LSRCY | MFG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.00% | -80.57% | +4.57% |
Max Drawdown (1Y)Largest decline over 1 year | -29.99% | -24.78% | -5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -73.94% | -28.33% | -45.61% |
Max Drawdown (5Y)Largest decline over 5 years | -76.00% | -28.33% | -47.67% |
Max Drawdown (10Y)Largest decline over 10 years | — | -49.87% | — |
Current DrawdownCurrent decline from peak | -11.13% | -6.02% | -5.11% |
Average DrawdownAverage peak-to-trough decline | -36.10% | -60.75% | +24.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.73% | 9.32% | +4.41% |
Volatility
LSRCY vs. MFG - Volatility Comparison
Lasertec Corporation ADR (LSRCY) has a higher volatility of 28.28% compared to Mizuho Financial Group, Inc. (MFG) at 9.78%. This indicates that LSRCY'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
| LSRCY | MFG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 28.28% | 9.78% | +18.50% |
Volatility (6M)Calculated over the trailing 6-month period | 48.29% | 24.62% | +23.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.85% | 31.27% | +35.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 55.18% | 29.77% | +25.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 55.10% | 26.53% | +28.57% |
Dividends
LSRCY vs. MFG - Dividend Comparison
LSRCY has not paid dividends to shareholders, while MFG's dividend yield for the trailing twelve months is around 0.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LSRCY Lasertec Corporation ADR | 0.00% | 0.00% | 0.83% | 0.00% | 0.00% | 0.22% | 0.15% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MFG Mizuho Financial Group, Inc. | 0.96% | 2.68% | 3.20% | 3.73% | 4.34% | 2.76% | 2.71% | 0.00% | 0.00% | 1.86% | 3.77% | 3.10% |
Financials
LSRCY vs. MFG - Financials Comparison
This section allows you to compare key financial metrics between Lasertec Corporation ADR 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
LSRCY vs. MFG - Profitability Comparison
LSRCY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported a gross profit of 23.35B and revenue of 42.04B. Therefore, the gross margin over that period was 55.5%.
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%.
LSRCY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported an operating income of 15.48B and revenue of 42.04B, resulting in an operating margin of 36.8%.
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%.
LSRCY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Lasertec Corporation ADR reported a net income of 11.28B and revenue of 42.04B, resulting in a net margin of 26.8%.
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
LSRCY and MFG have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
LSRCY has higher volatility (28.28%) compared to MFG (9.78%). In terms of maximum drawdown, LSRCY dropped -76.00% vs MFG's -80.57%.
LSRCY currently has the higher Sharpe Ratio (2.75 vs 2.61), 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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