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.
Key characteristics
| MFG | SMFG | |
|---|---|---|
| YTD Return | 18.02% | 29.44% |
| 1Y Return | 36.15% | 53.17% |
| 3Y Return (Ann) | 13.32% | 23.26% |
| 5Y Return (Ann) | 11.36% | 17.24% |
| 10Y Return (Ann) | 4.66% | 9.09% |
| Sharpe Ratio | 1.31 | 1.92 |
| Daily Std Dev | 26.81% | 26.12% |
| Max Drawdown | -79.63% | -84.50% |
| Current Drawdown | -42.18% | -3.85% |
Fundamentals
| MFG | SMFG | |
|---|---|---|
| Market Cap | $51.45B | $82.32B |
| EPS | $0.35 | $0.94 |
| PE Ratio | 11.60 | 13.33 |
| PEG Ratio | 1.43 | 1.16 |
| Revenue (TTM) | $3.12T | $4.63T |
| Gross Profit (TTM) | $2.68T | $3.99T |
Correlation
The correlation between MFG and SMFG is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
MFG vs. SMFG - Performance Comparison
In the year-to-date period, MFG achieves a 18.02% return, which is significantly lower than SMFG's 29.44% return. Over the past 10 years, MFG has underperformed SMFG with an annualized return of 4.66%, while SMFG has yielded a comparatively higher 9.09% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 1.67%, more than SMFG's 1.45% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MFG Mizuho Financial Group, Inc. | 1.67% | 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. | 1.45% | 3.67% | 2.12% | 5.26% | 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%, smaller than the maximum SMFG drawdown of -84.50%. 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) has a higher volatility of 8.05% compared to Sumitomo Mitsui Financial Group, Inc. (SMFG) at 6.54%. This indicates that MFG's price experiences larger fluctuations and is considered to be riskier than SMFG based on this measure. 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