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

Performance

MFG vs. SMFG - Performance Comparison

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

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MFG vs. SMFG - 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%
SMFG
Sumitomo Mitsui Financial Group, Inc.
7.09%38.01%54.90%25.63%21.70%10.05%-11.00%19.47%-22.21%17.95%

Fundamentals

Market Cap

MFG:

$103.94B

SMFG:

$79.64B

EPS

MFG:

$84.66

SMFG:

$613.97

PE Ratio

MFG:

0.10

SMFG:

0.03

PEG Ratio

MFG:

0.01

SMFG:

0.00

PS Ratio

MFG:

0.01

SMFG:

0.01

PB Ratio

MFG:

0.01

SMFG:

0.01

Total Revenue (TTM)

MFG:

$8.35T

SMFG:

$15.21T

Gross Profit (TTM)

MFG:

$2.86T

SMFG:

$8.04T

EBITDA (TTM)

MFG:

$1.34T

SMFG:

$3.26T

Returns By Period

In the year-to-date period, MFG achieves a 14.48% return, which is significantly higher than SMFG's 7.09% return. Over the past 10 years, MFG has underperformed SMFG with an annualized return of 14.11%, while SMFG has yielded a comparatively higher 17.47% 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%

SMFG

1D
4.81%
1M
-5.95%
YTD
7.09%
6M
26.37%
1Y
39.76%
3Y*
41.29%
5Y*
26.98%
10Y*
17.47%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MFG vs. SMFG — 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

SMFG
SMFG Risk / Return Rank: 7575
Overall Rank
SMFG Sharpe Ratio Rank: 7878
Sharpe Ratio Rank
SMFG Sortino Ratio Rank: 7272
Sortino Ratio Rank
SMFG Omega Ratio Rank: 7373
Omega Ratio Rank
SMFG Calmar Ratio Rank: 7474
Calmar Ratio Rank
SMFG Martin Ratio Rank: 7878
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. SMFG - Risk-Adjusted Trends 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.


MFGSMFGDifference

Sharpe ratio

Return per unit of total volatility

1.60

1.21

+0.39

Sortino ratio

Return per unit of downside risk

2.02

1.71

+0.30

Omega ratio

Gain probability vs. loss probability

1.31

1.24

+0.07

Calmar ratio

Return relative to maximum drawdown

2.19

1.81

+0.38

Martin ratio

Return relative to average drawdown

6.59

5.33

+1.26

MFG vs. SMFG - Sharpe Ratio Comparison

The current MFG Sharpe Ratio is 1.60, which is higher than the SMFG Sharpe Ratio of 1.21. The chart below compares the historical Sharpe Ratios of MFG and SMFG, 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


MFGSMFGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.60

1.21

+0.39

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.97

0.95

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.53

0.65

-0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.00

0.08

-0.08

Correlation

The correlation between MFG and SMFG is 0.75, 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.


Dividends

MFG vs. SMFG - Dividend Comparison

MFG's dividend yield for the trailing twelve months is around 1.11%, less than SMFG's 1.45% yield.


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%
SMFG
Sumitomo Mitsui Financial Group, Inc.
1.45%2.84%2.82%3.67%2.12%0.00%5.97%4.61%4.80%3.17%3.63%3.32%

Drawdowns

MFG vs. SMFG - Drawdown Comparison

The maximum MFG drawdown since its inception was -80.57%, roughly equal to the maximum SMFG drawdown of -77.26%. Use the drawdown chart below to compare losses from any high point for MFG and SMFG.


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Drawdown Indicators


MFGSMFGDifference

Max Drawdown

Largest peak-to-trough decline

-80.57%

-77.26%

-3.31%

Max Drawdown (1Y)

Largest decline over 1 year

-24.78%

-20.12%

-4.66%

Max Drawdown (5Y)

Largest decline over 5 years

-29.53%

-27.88%

-1.65%

Max Drawdown (10Y)

Largest decline over 10 years

-49.87%

-47.66%

-2.21%

Current Drawdown

Current decline from peak

-16.95%

-13.06%

-3.89%

Average Drawdown

Average peak-to-trough decline

-61.33%

-48.43%

-12.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.22%

6.81%

+1.41%

Volatility

MFG vs. SMFG - Volatility Comparison

Mizuho Financial Group, Inc. (MFG) and Sumitomo Mitsui Financial Group, Inc. (SMFG) have volatilities of 10.51% and 10.18%, 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.


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Volatility by Period


MFGSMFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.51%

10.18%

+0.33%

Volatility (6M)

Calculated over the trailing 6-month period

22.80%

21.39%

+1.41%

Volatility (1Y)

Calculated over the trailing 1-year period

35.41%

33.09%

+2.32%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.09%

28.49%

+0.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

26.54%

27.13%

-0.59%

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.002.00T4.00T6.00T8.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
2.25T
7.93T
(MFG) Total Revenue
(SMFG) Total Revenue
Values in USD except per share items

MFG vs. SMFG - Profitability Comparison

The chart below illustrates the profitability comparison between Mizuho Financial Group, Inc. and Sumitomo Mitsui Financial Group, Inc. 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
54.6%
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%.

SMFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported a gross profit of 4.33T and revenue of 7.93T. Therefore, the gross margin over that period was 54.6%.

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%.

SMFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported an operating income of 1.90T and revenue of 7.93T, resulting in an operating margin of 23.9%.

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%.

SMFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Sumitomo Mitsui Financial Group, Inc. reported a net income of 1.39T and revenue of 7.93T, resulting in a net margin of 17.6%.