MFG vs. SMFG
Compare and contrast key facts about Mizuho Financial Group, Inc. (MFG) and Sumitomo Mitsui Financial Group, Inc. (SMFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFG or SMFG.
Performance
MFG vs. SMFG - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with MFG having a 48.52% return and SMFG slightly lower at 47.33%. Over the past 10 years, MFG has underperformed SMFG with an annualized return of 8.05%, while SMFG has yielded a comparatively higher 10.53% annualized return.
MFG
48.52%
19.24%
25.50%
48.08%
14.67%
8.05%
SMFG
47.33%
11.15%
13.20%
44.49%
18.74%
10.53%
Fundamentals
| MFG | SMFG | |
|---|---|---|
| Market Cap | $62.23B | $91.44B |
| EPS | $0.42 | $1.14 |
| PE Ratio | 11.69 | 12.25 |
| PEG Ratio | 1.18 | 1.12 |
| Total Revenue (TTM) | $6.38T | $4.98T |
| Gross Profit (TTM) | $7.72T | $2.73T |
| EBITDA (TTM) | $81.57B | -$4.74B |
Key characteristics
| MFG | SMFG | |
|---|---|---|
| Sharpe Ratio | 1.50 | 1.44 |
| Sortino Ratio | 2.06 | 1.90 |
| Omega Ratio | 1.27 | 1.28 |
| Calmar Ratio | 0.88 | 2.04 |
| Martin Ratio | 6.72 | 6.21 |
| Ulcer Index | 7.03% | 7.02% |
| Daily Std Dev | 31.43% | 30.38% |
| Max Drawdown | -79.63% | -75.59% |
| Current Drawdown | -27.24% | -2.90% |
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Correlation
The correlation between MFG and SMFG is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Risk-Adjusted Performance
MFG vs. SMFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mizuho Financial Group, Inc. (MFG) and Sumitomo Mitsui Financial Group, Inc. (SMFG). 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.
Dividends
MFG vs. SMFG - Dividend Comparison
MFG's dividend yield for the trailing twelve months is around 1.40%, more than SMFG's 1.19% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFG Mizuho Financial Group, Inc. | 1.40% | 3.73% | 4.34% | 5.45% | 5.52% | 4.47% | 4.50% | 3.69% | 3.77% | 3.10% | 3.71% | 2.75% |
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.19% | 3.67% | 2.12% | 5.24% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% | 3.13% | 2.37% |
Drawdowns
MFG vs. SMFG - Drawdown Comparison
The maximum MFG drawdown since its inception was -79.63%, which is greater than SMFG's maximum drawdown of -75.59%. Use the drawdown chart below to compare losses from any high point for MFG and SMFG. For additional features, visit the drawdowns tool.
Volatility
MFG vs. SMFG - Volatility Comparison
Mizuho Financial Group, Inc. (MFG) and Sumitomo Mitsui Financial Group, Inc. (SMFG) have volatilities of 7.52% and 7.56%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MFG vs. SMFG - Financials Comparison
This section allows you to compare key financial metrics between Mizuho Financial Group, Inc. and Sumitomo Mitsui 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