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MFG vs ITUB

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

Both MFG and ITUB are from the Financial Services sector.

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

MFG vs ITUB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

MFG vs ITUB - Historical Returns

Returns include dividend reinvestment.

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

MFG vs ITUB - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

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

MFG vs ITUB Drawdown Comparison

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

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

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

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

Correlation

Correlation between MFG and ITUB 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)

MFG vs ITUB dividend yield comparison.

YearMFGITUB
20260.00%1.05%
20252.68%11.26%
20243.20%9.19%
20233.73%3.62%
20224.33%4.20%
20212.76%29.80%
20202.71%4.80%
20190.00%8.21%
20180.00%6.93%
20171.86%3.35%
20163.77%15.62%
20153.10%3.89%
20143.71%13.85%
20132.75%14.60%
20124.04%3.08%
20118.46%3.50%
20104.69%1.86%
20095.82%1.21%
20083.21%6.06%
20071.19%1.99%
20060.00%1.80%
20050.00%2.05%
20040.00%2.17%
20030.00%1.74%
20020.00%5.27%

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