SMFG vs. MFG
Compare and contrast key facts about Sumitomo Mitsui Financial Group, Inc. (SMFG) and Mizuho Financial Group, Inc. (MFG).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SMFG or MFG.
Performance
SMFG vs. MFG - Performance Comparison
Returns By Period
The year-to-date returns for both stocks are quite close, with SMFG having a 46.39% return and MFG slightly lower at 45.26%. Over the past 10 years, SMFG has outperformed MFG with an annualized return of 10.43%, while MFG has yielded a comparatively lower 7.81% annualized return.
SMFG
46.39%
9.40%
11.67%
42.70%
18.61%
10.43%
MFG
45.26%
15.26%
22.44%
44.01%
14.17%
7.81%
Fundamentals
| SMFG | MFG | |
|---|---|---|
| Market Cap | $91.44B | $62.23B |
| EPS | $1.14 | $0.42 |
| PE Ratio | 12.25 | 11.69 |
| PEG Ratio | 1.12 | 1.18 |
| Total Revenue (TTM) | $4.98T | $6.38T |
| Gross Profit (TTM) | $2.73T | $7.72T |
| EBITDA (TTM) | -$4.74B | $81.57B |
Key characteristics
| SMFG | MFG | |
|---|---|---|
| Sharpe Ratio | 1.39 | 1.38 |
| Sortino Ratio | 1.85 | 1.93 |
| Omega Ratio | 1.27 | 1.25 |
| Calmar Ratio | 1.97 | 0.81 |
| Martin Ratio | 6.00 | 6.14 |
| Ulcer Index | 7.02% | 7.03% |
| Daily Std Dev | 30.38% | 31.37% |
| Max Drawdown | -75.59% | -79.63% |
| Current Drawdown | -3.52% | -28.84% |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Correlation
The correlation between SMFG and MFG 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
SMFG vs. MFG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sumitomo Mitsui Financial Group, Inc. (SMFG) 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.
Dividends
SMFG vs. MFG - Dividend Comparison
SMFG's dividend yield for the trailing twelve months is around 1.20%, less than MFG's 1.43% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SMFG Sumitomo Mitsui Financial Group, Inc. | 1.20% | 3.67% | 2.12% | 5.24% | 5.97% | 4.61% | 4.80% | 3.17% | 3.63% | 3.32% | 3.13% | 2.37% |
MFG Mizuho Financial Group, Inc. | 1.43% | 3.73% | 4.34% | 5.45% | 5.52% | 4.47% | 4.50% | 3.69% | 3.77% | 3.10% | 3.71% | 2.75% |
Drawdowns
SMFG vs. MFG - Drawdown Comparison
The maximum SMFG drawdown since its inception was -75.59%, smaller than the maximum MFG drawdown of -79.63%. Use the drawdown chart below to compare losses from any high point for SMFG and MFG. For additional features, visit the drawdowns tool.
Volatility
SMFG vs. MFG - Volatility Comparison
Sumitomo Mitsui Financial Group, Inc. (SMFG) and Mizuho Financial Group, Inc. (MFG) have volatilities of 8.38% and 8.71%, 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
SMFG vs. MFG - Financials Comparison
This section allows you to compare key financial metrics between Sumitomo Mitsui 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.
Total Revenue: Total amount of money received from sales and other business activities