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

Performance

MUFG vs. MFG - Performance Comparison

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

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MUFG vs. MFG - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
MUFG
Mitsubishi UFJ Financial Group, Inc.
7.00%39.96%40.10%33.50%27.37%25.70%-15.99%11.50%-33.01%20.99%
MFG
Mizuho Financial Group, Inc.
8.47%54.60%47.85%26.14%17.09%2.40%-15.06%3.00%-17.58%3.21%

Fundamentals

Market Cap

MUFG:

$193.98B

MFG:

$98.48B

EPS

MUFG:

$169.11

MFG:

$84.66

PE Ratio

MUFG:

0.10

MFG:

0.09

PEG Ratio

MUFG:

0.00

MFG:

0.01

PS Ratio

MUFG:

0.02

MFG:

0.01

PB Ratio

MUFG:

0.01

MFG:

0.01

Total Revenue (TTM)

MUFG:

$12.45T

MFG:

$8.35T

Gross Profit (TTM)

MUFG:

$5.45T

MFG:

$2.86T

EBITDA (TTM)

MUFG:

$2.57T

MFG:

$1.34T

Returns By Period

In the year-to-date period, MUFG achieves a 7.00% return, which is significantly lower than MFG's 8.47% return. Over the past 10 years, MUFG has outperformed MFG with an annualized return of 16.76%, while MFG has yielded a comparatively lower 13.49% annualized return.


MUFG

1D
3.98%
1M
-8.96%
YTD
7.00%
6M
6.46%
1Y
26.29%
3Y*
42.16%
5Y*
29.43%
10Y*
16.76%

MFG

1D
4.06%
1M
-10.48%
YTD
8.47%
6M
18.51%
1Y
46.12%
3Y*
45.55%
5Y*
26.78%
10Y*
13.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MUFG vs. MFG — Risk / Return Rank

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

MUFG
MUFG Risk / Return Rank: 6868
Overall Rank
MUFG Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
MUFG Sortino Ratio Rank: 6464
Sortino Ratio Rank
MUFG Omega Ratio Rank: 6464
Omega Ratio Rank
MUFG Calmar Ratio Rank: 6868
Calmar Ratio Rank
MUFG Martin Ratio Rank: 7373
Martin Ratio Rank

MFG
MFG Risk / Return Rank: 7878
Overall Rank
MFG Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
MFG Sortino Ratio Rank: 7474
Sortino Ratio Rank
MFG Omega Ratio Rank: 7878
Omega Ratio Rank
MFG Calmar Ratio Rank: 7575
Calmar Ratio Rank
MFG Martin Ratio Rank: 7979
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.

MUFG vs. MFG - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Mitsubishi UFJ Financial Group, Inc. (MUFG) and Mizuho Financial Group, Inc. (MFG). 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.


MUFGMFGDifference

Sharpe ratio

Return per unit of total volatility

0.86

1.32

-0.47

Sortino ratio

Return per unit of downside risk

1.31

1.75

-0.43

Omega ratio

Gain probability vs. loss probability

1.18

1.26

-0.09

Calmar ratio

Return relative to maximum drawdown

1.23

1.79

-0.56

Martin ratio

Return relative to average drawdown

3.79

5.32

-1.52

MUFG vs. MFG - Sharpe Ratio Comparison

The current MUFG Sharpe Ratio is 0.86, which is lower than the MFG Sharpe Ratio of 1.32. The chart below compares the historical Sharpe Ratios of MUFG and MFG, 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


MUFGMFGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.86

1.32

-0.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.03

0.93

+0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.60

0.51

+0.08

Sharpe Ratio (All Time)

Calculated using the full available price history

0.16

-0.00

+0.16

Correlation

The correlation between MUFG and MFG 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

MUFG vs. MFG - Dividend Comparison

MUFG's dividend yield for the trailing twelve months is around 1.33%, more than MFG's 1.17% yield.


TTM20252024202320222021202020192018201720162015
MUFG
Mitsubishi UFJ Financial Group, Inc.
1.33%3.12%2.50%2.90%3.36%2.18%2.62%0.00%0.00%2.20%2.70%2.34%
MFG
Mizuho Financial Group, Inc.
1.17%2.68%3.20%3.73%4.34%2.76%2.71%0.00%0.00%1.86%3.77%3.10%

Drawdowns

MUFG vs. MFG - Drawdown Comparison

The maximum MUFG drawdown since its inception was -76.75%, roughly equal to the maximum MFG drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for MUFG and MFG.


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Drawdown Indicators


MUFGMFGDifference

Max Drawdown

Largest peak-to-trough decline

-76.75%

-80.57%

+3.82%

Max Drawdown (1Y)

Largest decline over 1 year

-18.87%

-24.78%

+5.91%

Max Drawdown (5Y)

Largest decline over 5 years

-32.81%

-29.53%

-3.28%

Max Drawdown (10Y)

Largest decline over 10 years

-57.62%

-49.87%

-7.75%

Current Drawdown

Current decline from peak

-13.99%

-21.31%

+7.32%

Average Drawdown

Average peak-to-trough decline

-43.84%

-61.34%

+17.50%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.74%

8.34%

-1.60%

Volatility

MUFG vs. MFG - Volatility Comparison

The current volatility for Mitsubishi UFJ Financial Group, Inc. (MUFG) is 8.79%, while Mizuho Financial Group, Inc. (MFG) has a volatility of 10.30%. This indicates that MUFG experiences smaller price fluctuations and is considered to be less risky than MFG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MUFGMFGDifference

Volatility (1M)

Calculated over the trailing 1-month period

8.79%

10.30%

-1.51%

Volatility (6M)

Calculated over the trailing 6-month period

18.63%

22.19%

-3.56%

Volatility (1Y)

Calculated over the trailing 1-year period

30.87%

35.03%

-4.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

28.83%

28.99%

-0.16%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.25%

26.49%

+1.76%

Financials

MUFG vs. MFG - Financials Comparison

This section allows you to compare key financial metrics between Mitsubishi UFJ Financial Group, Inc. and Mizuho 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


1.00T1.50T2.00T2.50T3.00TAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
3.34T
2.25T
(MUFG) Total Revenue
(MFG) Total Revenue
Values in USD except per share items

MUFG vs. MFG - Profitability Comparison

The chart below illustrates the profitability comparison between Mitsubishi UFJ Financial Group, Inc. and Mizuho 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%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober00
Portfolio components
MUFG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a gross profit of 0.00 and revenue of 3.34T. Therefore, the gross margin over that period was 0.0%.

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%.

MUFG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported an operating income of 650.09B and revenue of 3.34T, resulting in an operating margin of 19.5%.

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%.

MUFG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Mitsubishi UFJ Financial Group, Inc. reported a net income of 529.95B and revenue of 3.34T, resulting in a net margin of 15.9%.

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%.