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MUFG vs SPY

Comparison between Mitsubishi UFJ Financial Group Inc (MUFG, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceMUFG has outperformed SPY, delivering a return of +30.2% compared to +13.3%

MUFG vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MUFG
$214B
Winner
SPY
$652B
Expense Ratio
MUFG
N/A
SPY
0.09%
Max Drawdown
MUFG
79.50%
Winner
SPY
56.47%
Sharpe Ratio
MUFG
1.50
Winner
SPY
2.07
5Y Beta
MUFG
1.04
Winner
SPY
1.00
Industry
MUFG
Banks - Diversified
SPY
N/A
P/E Ratio
Winner
MUFG
25.36
SPY
28.24
Forward P/E
Winner
MUFG
12.53
SPY
21.85
PEG Ratio
MUFG
1.36
SPY
N/A
Dividend Yield
MUFG
2.75%
SPY
N/A
5Y Dividends CAGR
Winner
MUFG
41.59%
SPY
5.43%
5Y EPS CAGR
Winner
MUFG
26.95%
SPY
25.79%
Debt to Equity
Winner
MUFG
0.00%
SPY
22.35%
Free Cash Flow Yield
MUFG
2.79%
SPY
N/A
P/S Ratio
Winner
MUFG
0.03
SPY
3.55
P/B Ratio
Winner
MUFG
1.53
SPY
5.29

MUFG vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MUFG
-2.60%
Winner
SPY
+9.11%
3M
MUFG
-6.56%
Winner
SPY
+6.59%
6M
Winner
MUFG
+19.03%
SPY
+10.56%
1Y
Winner
MUFG
+47.87%
SPY
+32.04%
5Y(CAGR)
Winner
MUFG
+30.24%
SPY
+13.35%
10Y(CAGR)
Winner
MUFG
+17.29%
SPY
+15.49%
Max(CAGR)
MUFG
+5.77%
Winner
SPY
+8.50%

MUFG vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMUFGSPY
2026+12.40%+8.27%
2025+40.67%+18.00%
2024+41.03%+25.59%
2023+30.72%+26.72%
2022+25.34%-18.64%
2021+27.10%+30.52%
2020-16.30%+17.28%
2019+9.48%+31.09%
2018-33.74%-5.24%
2017+19.60%+20.78%
2016+3.46%+13.59%
2015+15.55%+1.31%
2014-13.30%+14.56%
2013+22.85%+29.00%
2012+29.85%+14.17%
2011-20.99%+0.85%
2010+11.93%+13.14%
2009-20.18%+22.67%
2008-32.17%-36.25%
2007-24.10%+5.32%
2006-11.38%+13.85%
2005+37.27%+5.32%
2004+29.69%+10.75%
2003+66.65%+24.18%
2002-8.94%-22.42%
2001-27.97%-10.13%
2000N/A-8.84%
1999N/A+8.61%

MUFG vs SPY Drawdown Comparison

The maximum drawdown for MUFG was -76.77%, occurring on Mar 9, 2009. Recovery took 4556 trading sessions.

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MUFG drawdown is -9.02%.

RankMUFGSPY
#1-76.77%
May 9, 2006 - Jul 2, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-66.84%
May 4, 2001 - Mar 16, 2004
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-30.22%
Apr 6, 2004 - Aug 31, 2005
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-26.55%
Mar 21, 2025 - Jul 24, 2025
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-20.22%
Jul 31, 2024 - Nov 6, 2024
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-17.28%
Feb 13, 2026 - Mar 30, 2026
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.28%
Nov 7, 2005 - Dec 19, 2005
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-10.16%
Dec 20, 2005 - Jan 31, 2006
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-9.52%
Sep 30, 2005 - Nov 1, 2005
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-8.28%
Sep 30, 2025 - Dec 2, 2025
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.95%
Dec 3, 2024 - Jan 15, 2025
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-6.89%
Jul 24, 2025 - Aug 12, 2025
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-6.23%
Jan 31, 2006 - Feb 27, 2006
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-5.63%
Feb 18, 2025 - Mar 14, 2025
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-5.62%
Mar 1, 2006 - Mar 30, 2006
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MUFG and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

MUFG vs SPY dividend yield comparison.

YearMUFGSPY
20260.00%0.24%
20253.12%1.07%
20242.50%1.21%
20232.90%1.40%
20223.36%1.65%
20212.18%1.20%
20202.62%1.52%
20190.00%1.75%
20180.00%2.04%
20172.20%1.80%
20162.70%2.03%
20152.34%2.06%
20142.94%1.87%
20132.08%1.81%
20122.73%2.18%
20113.61%2.05%
20102.57%1.80%
20092.43%1.95%
20082.27%3.02%
20071.19%1.85%
20060.62%1.73%
20050.54%1.73%
20040.50%1.82%
20038.48%1.47%
200212.49%1.70%
20016.96%1.25%
20000.00%1.15%
19990.00%0.24%

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