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ITUB vs MFG

Comparison between Itau Unibanco Holding S.A. (ITUB, Company) and Mizuho Financial Group Inc (MFG, Company).

Both ITUB and MFG are from the Financial Services sector.

5-Year PerformanceITUB has outperformed MFG, delivering a return of +29.6% compared to +28.2%

ITUB vs MFG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
ITUB
$110B
Winner
MFG
$110B
Max Drawdown
Winner
ITUB
74.70%
MFG
86.75%
Sharpe Ratio
ITUB
1.46
Winner
MFG
1.97
5Y Beta
Winner
ITUB
0.68
MFG
1.11
Industry
ITUB
Banks - Regional
MFG
Banks - Regional
P/E Ratio
Winner
ITUB
11.48
MFG
15.72
Forward P/E
Winner
ITUB
9.30
MFG
13.11
PEG Ratio
ITUB
4.81
Winner
MFG
0.69
Dividend Yield
Winner
ITUB
41.10%
MFG
2.26%
5Y Dividends CAGR
Winner
ITUB
50.88%
MFG
32.63%
5Y EPS CAGR
Winner
ITUB
15.16%
MFG
13.59%
Debt to Equity
ITUB
0.00%
MFG
0.00%
Free Cash Flow Yield
Winner
ITUB
23.04%
MFG
-2.97%
P/S Ratio
ITUB
0.67
Winner
MFG
0.03
P/B Ratio
ITUB
2.29
Winner
MFG
1.44

ITUB vs MFG - Historical Returns

Returns include dividend reinvestment.

1M
ITUB
-5.01%
Winner
MFG
-1.25%
3M
Winner
ITUB
-9.25%
MFG
-11.33%
6M
ITUB
+21.87%
Winner
MFG
+31.07%
1Y
ITUB
+51.55%
Winner
MFG
+77.28%
5Y(CAGR)
Winner
ITUB
+29.56%
MFG
+28.18%
10Y(CAGR)
Winner
ITUB
+18.14%
MFG
+14.27%
Max(CAGR)
Winner
ITUB
+15.15%
MFG
+0.30%

ITUB vs MFG - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearITUBMFG
2026+17.08%+17.27%
2025+86.05%+54.62%
2024-21.94%+48.52%
2023+67.63%+25.67%
2022+29.71%+15.29%
2021-2.56%+2.43%
2020-32.18%-15.11%
2019+1.95%+1.31%
2018+8.21%-18.03%
2017+25.69%+2.64%
2016+111.60%-6.13%
2015-41.39%+23.94%
2014+11.81%-18.45%
2013-0.15%+17.89%
2012-10.71%+38.55%
2011-22.22%-25.70%
2010+3.44%+8.69%
2009+84.25%-37.15%
2008-39.27%-37.49%
2007+44.83%-33.09%
2006+47.32%-3.03%
2005+62.42%N/A
2004+58.50%N/A
2003+107.90%N/A
2002-40.98%N/A

ITUB vs MFG Drawdown Comparison

The maximum drawdown for ITUB was -69.35%, occurring on Oct 24, 2008. Recovery took 381 trading sessions.

The maximum drawdown for MFG was -80.58%, occurring on Mar 16, 2020. Recovery took 4776 trading sessions.

The current ITUB drawdown is -11.62%. The current MFG drawdown is -13.88%.

RankITUBMFG
#1-69.35%
May 30, 2008 - Dec 2, 2009
-80.58%
Jan 22, 2007 - Jan 14, 2026
#2-66.01%
Sep 2, 2014 - Feb 8, 2017
-24.78%
Feb 11, 2026 - Mar 20, 2026
#3-65.93%
Apr 10, 2002 - Oct 28, 2003
-7.78%
Nov 14, 2006 - Dec 4, 2006
#4-61.98%
Feb 4, 2019 - Jun 15, 2023
-5.33%
Dec 15, 2006 - Jan 22, 2007
#5-47.93%
Nov 4, 2010 - Aug 27, 2014
-4.02%
Dec 4, 2006 - Dec 15, 2006
#6-39.32%
Feb 26, 2018 - Feb 4, 2019
-3.83%
Nov 8, 2006 - Nov 14, 2006
#7-37.02%
May 9, 2006 - Dec 27, 2006
-3.12%
Feb 4, 2026 - Feb 6, 2026
#8-34.31%
Jan 13, 2004 - Sep 16, 2004
-2.56%
Jan 16, 2026 - Jan 27, 2026
#9-28.93%
Jul 23, 2007 - Oct 1, 2007
-0.58%
Jan 27, 2026 - Feb 2, 2026
#10-28.22%
Dec 7, 2007 - Apr 30, 2008
N/A
#11-28.20%
Feb 27, 2024 - Apr 23, 2025
N/A
#12-27.12%
Jan 5, 2010 - Sep 29, 2010
N/A
#13-23.21%
Feb 15, 2017 - Sep 6, 2017
N/A
#14-21.00%
Oct 31, 2007 - Dec 7, 2007
N/A
#15-18.02%
Feb 11, 2026 - Mar 20, 2026
N/A

Correlation

Correlation between ITUB and MFG is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

Dividend Comparison (2002 - 2026)

ITUB vs MFG dividend yield comparison.

YearITUBMFG
20261.05%0.00%
202511.26%2.68%
20249.19%3.20%
20233.62%3.73%
20224.20%4.33%
202129.80%2.76%
20204.80%2.71%
20198.21%0.00%
20186.93%0.00%
20173.35%1.86%
201615.62%3.77%
20153.89%3.10%
201413.85%3.71%
201314.60%2.75%
20123.08%4.04%
20113.50%8.46%
20101.86%4.69%
20091.21%5.82%
20086.06%3.21%
20071.99%1.19%
20061.80%0.00%
20052.05%0.00%
20042.17%0.00%
20031.74%0.00%
20025.27%0.00%

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