MFG vs. NBN
MFG (Mizuho Financial Group, Inc.) and NBN (Northeast Bank) are both stocks. Both operate in the Banks - Regional industry within the Financial Services sector. Over the past 10 years, MFG returned 15.42%/yr vs 27.55%/yr for NBN. Their 0.14 correlation means their historical movements had little consistent relationship.
Performance
MFG vs. NBN - Performance Comparison
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Returns By Period
In the year-to-date period, MFG achieves a 42.62% return, which is significantly higher than NBN's 19.49% return. Over the past 10 years, MFG has underperformed NBN with an annualized return of 15.42%, while NBN has yielded a comparatively higher 27.55% annualized return.
MFG
- 1D
- 0.87%
- 1M
- 5.03%
- 6M
- 20.97%
- YTD
- 42.62%
- 1Y
- 81.27%
- 3Y*
- 50.11%
- 5Y*
- 34.37%
- 10Y*
- 15.42%
- ALL TIME*
- 1.24%
NBN
- 1D
- 1.03%
- 1M
- -7.67%
- 6M
- 7.78%
- YTD
- 19.49%
- 1Y
- 33.57%
- 3Y*
- 37.75%
- 5Y*
- 31.32%
- 10Y*
- 27.55%
- ALL TIME*
- 10.61%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $40.33M | $43.56M | $37.86M | |
| $17.90M | $16.83M | $17.61M |
MFG vs. NBN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MFG Mizuho Financial Group, Inc. | 42.62% | 54.60% | 47.85% | 26.14% | 17.09% | 2.40% | -15.06% | 3.00% | -17.58% | 3.21% |
NBN Northeast Bank | 19.49% | 13.35% | 66.31% | 31.21% | 17.95% | 58.86% | 2.63% | 31.69% | -27.59% | 77.10% |
Correlation
The correlation between MFG and NBN is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.26 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.25 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.25 |
Correlation (All Time) Calculated using the full available price history since Nov 8, 2006 | 0.14 |
The correlation between MFG and NBN shifts across timeframes, from 0.14 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
Fundamentals
MFG:
$127.18B
NBN:
$1.03B
MFG:
¥101.44
NBN:
$12.74
MFG:
16.21
NBN:
9.75
MFG:
0.59
NBN:
0.39
MFG:
2.34
NBN:
2.74
MFG:
1.76
NBN:
1.74
MFG:
¥8.66T
NBN:
$381.72M
MFG:
¥4.12T
NBN:
$233.61M
MFG:
¥1.63T
NBN:
$149.54M
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Return for Risk
MFG vs. NBN — Risk / Return Rank
MFG
NBN
MFG vs. NBN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mizuho Financial Group, Inc. (MFG) and Northeast Bank (NBN). 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.
| MFG | NBN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.90 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.15 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.22 | 0.92 | +2.30 |
| Martin ratioReturn relative to average drawdown | 8.49 | 2.35 | +6.14 |
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Drawdowns
MFG vs. NBN - Drawdown Comparison
The maximum MFG drawdown since its inception was -80.57%, which is greater than NBN's maximum drawdown of -70.51%. Use the drawdown chart below to compare losses from any high point for MFG and NBN.
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Drawdown Indicators
| MFG | NBN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.57% | -70.51% | -10.06% |
Max Drawdown (1Y)Largest decline over 1 year | -24.78% | -27.57% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -28.33% | -27.57% | -0.76% |
Max Drawdown (5Y)Largest decline over 5 years | -28.33% | -29.30% | +0.97% |
Max Drawdown (10Y)Largest decline over 10 years | -49.87% | -70.25% | +20.38% |
Current DrawdownCurrent decline from peak | -2.06% | -9.70% | +7.64% |
Average DrawdownAverage peak-to-trough decline | -60.44% | -23.66% | -36.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.38% | 10.80% | -1.42% |
Volatility
MFG vs. NBN - Volatility Comparison
Mizuho Financial Group, Inc. (MFG) has a higher volatility of 12.22% compared to Northeast Bank (NBN) at 10.99%. This indicates that MFG's price experiences larger fluctuations and is considered to be riskier than NBN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MFG | NBN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.22% | 10.99% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 26.89% | 22.04% | +4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.01% | 35.05% | -3.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.14% | 33.15% | -3.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.56% | 40.86% | -14.30% |
Dividends
MFG vs. NBN - Dividend Comparison
MFG's dividend yield for the trailing twelve months is around 0.89%, more than NBN's 0.03% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFG Mizuho Financial Group, Inc. | 0.89% | 2.68% | 3.20% | 3.73% | 4.34% | 2.76% | 2.71% | 0.00% | 0.00% | 1.86% | 3.77% | 3.10% |
NBN Northeast Bank | 0.03% | 0.04% | 0.04% | 0.07% | 0.10% | 0.11% | 0.18% | 0.18% | 0.24% | 0.17% | 0.31% | 0.38% |
Financials
MFG vs. NBN - Financials Comparison
This section allows you to compare key financial metrics between Mizuho Financial Group, Inc. and Northeast Bank. 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
MFG vs. NBN - Profitability Comparison
MFG - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 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%.
NBN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Northeast Bank reported a gross profit of 65.92M and revenue of 104.71M. Therefore, the gross margin over that period was 63.0%.
MFG - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 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%.
NBN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Northeast Bank reported an operating income of 42.45M and revenue of 104.71M, resulting in an operating margin of 40.5%.
MFG - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 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%.
NBN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Northeast Bank reported a net income of 34.34M and revenue of 104.71M, resulting in a net margin of 32.8%.
Frequently Asked Questions
MFG and NBN have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MFG has higher volatility (12.22%) compared to NBN (10.99%). In terms of maximum drawdown, MFG dropped -80.57% vs NBN's -70.51%.
MFG currently has the higher Sharpe Ratio (2.49 vs 0.72), 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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