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

Performance

MFG vs. NTDOY - Performance Comparison

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

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MFG vs. NTDOY - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MFG
Mizuho Financial Group, Inc.
14.48%54.60%47.85%26.14%17.09%2.40%-15.06%3.00%-17.58%3.21%
NTDOY
Nintendo Co ADR
-15.66%16.19%13.11%24.66%-10.74%-27.51%61.36%50.76%-26.56%76.94%

Fundamentals

Market Cap

MFG:

$103.94B

NTDOY:

$66.22B

EPS

MFG:

$84.66

NTDOY:

$87.00

PE Ratio

MFG:

0.10

NTDOY:

0.16

PS Ratio

MFG:

0.01

NTDOY:

0.03

PB Ratio

MFG:

0.01

NTDOY:

0.02

Total Revenue (TTM)

MFG:

$8.35T

NTDOY:

$2.14T

Gross Profit (TTM)

MFG:

$2.86T

NTDOY:

$866.49B

EBITDA (TTM)

MFG:

$1.34T

NTDOY:

$485.15B

Returns By Period

In the year-to-date period, MFG achieves a 14.48% return, which is significantly higher than NTDOY's -15.66% return. Over the past 10 years, MFG has underperformed NTDOY with an annualized return of 14.11%, while NTDOY has yielded a comparatively higher 15.53% annualized return.


MFG

1D
5.54%
1M
-3.34%
YTD
14.48%
6M
28.73%
1Y
56.20%
3Y*
48.19%
5Y*
28.15%
10Y*
14.11%

NTDOY

1D
-0.49%
1M
3.04%
YTD
-15.66%
6M
-35.25%
1Y
-17.04%
3Y*
14.11%
5Y*
0.05%
10Y*
15.53%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MFG vs. NTDOY — Risk / Return Rank

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

MFG
MFG Risk / Return Rank: 8181
Overall Rank
MFG Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
MFG Sortino Ratio Rank: 7878
Sortino Ratio Rank
MFG Omega Ratio Rank: 8282
Omega Ratio Rank
MFG Calmar Ratio Rank: 7979
Calmar Ratio Rank
MFG Martin Ratio Rank: 8181
Martin Ratio Rank

NTDOY
NTDOY Risk / Return Rank: 2424
Overall Rank
NTDOY Sharpe Ratio Rank: 2121
Sharpe Ratio Rank
NTDOY Sortino Ratio Rank: 2020
Sortino Ratio Rank
NTDOY Omega Ratio Rank: 2222
Omega Ratio Rank
NTDOY Calmar Ratio Rank: 2929
Calmar Ratio Rank
NTDOY Martin Ratio Rank: 2828
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.

MFG vs. NTDOY - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mizuho Financial Group, Inc. (MFG) and Nintendo Co ADR (NTDOY). 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.


MFGNTDOYDifference

Sharpe ratio

Return per unit of total volatility

1.60

-0.44

+2.03

Sortino ratio

Return per unit of downside risk

2.02

-0.41

+2.43

Omega ratio

Gain probability vs. loss probability

1.31

0.95

+0.35

Calmar ratio

Return relative to maximum drawdown

2.19

-0.37

+2.56

Martin ratio

Return relative to average drawdown

6.59

-0.76

+7.35

MFG vs. NTDOY - Sharpe Ratio Comparison

The current MFG Sharpe Ratio is 1.60, which is higher than the NTDOY Sharpe Ratio of -0.44. The chart below compares the historical Sharpe Ratios of MFG and NTDOY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


MFGNTDOYDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

-0.44

+2.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.00

+0.97

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.43

+0.10

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.17

-0.17

Correlation

The correlation between MFG and NTDOY is 0.28, 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.


Dividends

MFG vs. NTDOY - Dividend Comparison

MFG's dividend yield for the trailing twelve months is around 1.11%, while NTDOY has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
MFG
Mizuho Financial Group, Inc.
1.11%2.68%3.20%3.73%4.34%2.76%2.71%0.00%0.00%1.86%3.77%3.10%
NTDOY
Nintendo Co ADR
0.00%0.87%0.40%0.00%0.00%0.00%0.00%0.00%0.00%1.33%0.56%1.23%

Drawdowns

MFG vs. NTDOY - Drawdown Comparison

The maximum MFG drawdown since its inception was -80.57%, roughly equal to the maximum NTDOY drawdown of -83.59%. Use the drawdown chart below to compare losses from any high point for MFG and NTDOY.


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Drawdown Indicators


MFGNTDOYDifference

Max Drawdown

Largest peak-to-trough decline

-80.57%

-83.59%

+3.02%

Max Drawdown (1Y)

Largest decline over 1 year

-24.78%

-46.08%

+21.30%

Max Drawdown (5Y)

Largest decline over 5 years

-29.53%

-46.08%

+16.55%

Max Drawdown (10Y)

Largest decline over 10 years

-49.87%

-46.08%

-3.79%

Current Drawdown

Current decline from peak

-16.95%

-42.87%

+25.92%

Average Drawdown

Average peak-to-trough decline

-61.33%

-37.48%

-23.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.22%

22.65%

-14.43%

Volatility

MFG vs. NTDOY - Volatility Comparison

The current volatility for Mizuho Financial Group, Inc. (MFG) is 10.51%, while Nintendo Co ADR (NTDOY) has a volatility of 14.39%. This indicates that MFG experiences smaller price fluctuations and is considered to be less risky than NTDOY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MFGNTDOYDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.51%

14.39%

-3.88%

Volatility (6M)

Calculated over the trailing 6-month period

22.80%

28.27%

-5.47%

Volatility (1Y)

Calculated over the trailing 1-year period

35.41%

39.02%

-3.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.09%

29.34%

-0.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.54%

36.00%

-9.46%

Financials

MFG vs. NTDOY - Financials Comparison

This section allows you to compare key financial metrics between Mizuho Financial Group, Inc. and Nintendo Co ADR. 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


500.00B1.00T1.50T2.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.25T
820.87B
(MFG) Total Revenue
(NTDOY) Total Revenue
Values in USD except per share items

MFG vs. NTDOY - Profitability Comparison

The chart below illustrates the profitability comparison between Mizuho Financial Group, Inc. and Nintendo Co ADR 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober0
38.9%
Portfolio components
MFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mizuho Financial Group, Inc. reported a gross profit of 0.00 and revenue of 2.25T. Therefore, the gross margin over that period was 0.0%.

NTDOY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a gross profit of 319.66B and revenue of 820.87B. Therefore, the gross margin over that period was 38.9%.

MFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mizuho Financial Group, Inc. reported an operating income of 414.14B and revenue of 2.25T, resulting in an operating margin of 18.4%.

NTDOY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported an operating income of 158.02B and revenue of 820.87B, resulting in an operating margin of 19.3%.

MFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mizuho Financial Group, Inc. reported a net income of 335.90B and revenue of 2.25T, resulting in a net margin of 14.9%.

NTDOY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Nintendo Co ADR reported a net income of 162.81B and revenue of 820.87B, resulting in a net margin of 19.8%.