BCOR vs MITK

Comparison between GRAYSCALE BITCOIN ADOPTERS ETF (BCOR, Company) and Mitek Systems Inc (MITK, Company).

BCOR vs MITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BCOR(COMPANY)	MITK(COMPANY)
Market Cap	$868M	$867M
Max Drawdown	44.66%	99.67%
Sharpe Ratio	-0.79	1.55
5Y Beta	N/A	1.10
Industry	N/A	Software - Application
P/E Ratio	3.11	52.66
Forward P/E	N/A	9.79
PEG Ratio	0.00	2.13
5Y EPS CAGR	36.16%	14.31%
Debt to Equity	64.46%	20.88%
Free Cash Flow Yield	0.41%	5.14%
P/S Ratio	1.19	N/A
P/B Ratio	2.15	N/A

Market Cap

Winner

BCOR

$868M

MITK

$867M

Max Drawdown

Winner

BCOR

44.66%

MITK

99.67%

Sharpe Ratio

BCOR

-0.79

Winner

MITK

1.55

5Y Beta

BCOR

N/A

MITK

1.10

Industry

BCOR

N/A

MITK

Software - Application

P/E Ratio

Winner

BCOR

3.11

MITK

52.66

Forward P/E

BCOR

N/A

MITK

9.79

PEG Ratio

Winner

BCOR

0.00

MITK

2.13

5Y EPS CAGR

Winner

BCOR

36.16%

MITK

14.31%

Debt to Equity

BCOR

64.46%

Winner

MITK

20.88%

Free Cash Flow Yield

BCOR

0.41%

Winner

MITK

5.14%

P/S Ratio

BCOR

1.19

MITK

N/A

P/B Ratio

BCOR

2.15

MITK

N/A

BCOR vs MITK - Historical Returns

Returns include dividend reinvestment.

Period	BCOR	MITK
1 month	-8.50%	+12.77%
3 months	-8.56%	+37.11%
6 months	-21.11%	+91.73%
1 year	-33.75%	+104.79%
5 years(CAGR)	N/A	+1.05%
10 years(CAGR)	N/A	+9.11%
Max(CAGR)	-6.58%	+6.19%

BCOR

-8.50%

Winner

MITK

+12.77%

BCOR

-8.56%

Winner

MITK

+37.11%

BCOR

-21.11%

Winner

MITK

+91.73%

BCOR

-33.75%

Winner

MITK

+104.79%

5Y(CAGR)

BCOR

N/A

MITK

+1.05%

10Y(CAGR)

BCOR

N/A

MITK

+9.11%

Max(CAGR)

BCOR

-6.58%

Winner

MITK

+6.19%

BCOR vs MITK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	BCOR	MITK
2026	-14.23%	+93.08%
2025	+4.17%	-3.03%
2024	N/A	-13.65%
2023	N/A	+34.29%
2022	N/A	-45.53%
2021	N/A	+7.77%
2020	N/A	+127.37%
2019	N/A	-32.12%
2018	N/A	+21.46%
2017	N/A	+46.72%
2016	N/A	+50.00%
2015	N/A	+29.25%
2014	N/A	-41.62%
2013	N/A	+80.00%
2012	N/A	-55.35%
2011	N/A	+20.83%
2010	N/A	+646.91%
2009	N/A	+740.00%
2008	N/A	-81.58%
2007	N/A	-61.76%
2006	N/A	-29.86%
2005	N/A	+248.89%
2004	N/A	-81.63%
2003	N/A	+100.80%
2002	N/A	-19.55%
2001	N/A	+157.78%
2000	N/A	-86.96%
1999	N/A	+11.30%

BCOR vs MITK Drawdown Comparison

The maximum drawdown for BCOR was -42.98%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for MITK was -99.67%, occurring on Feb 9, 2009. Recovery took 5223 trading sessions.

The current BCOR drawdown is -37.45%. The current MITK drawdown is -16.41%.

Rank	BCOR	MITK
#1	-42.98% Oct 6, 2025 - Mar 30, 2026	-99.67% Mar 14, 2000 - Dec 15, 2020
#2	-13.37% Jul 17, 2025 - Oct 1, 2025	-69.13% Sep 3, 2021 - Apr 8, 2025
#3	-13.32% May 21, 2025 - Jul 10, 2025	-26.59% Dec 22, 2020 - Jun 16, 2021
#4	-2.69% May 2, 2025 - May 8, 2025	-21.74% Feb 16, 2000 - Mar 8, 2000
#5	-2.47% May 14, 2025 - May 16, 2025	-15.84% Dec 13, 1999 - Jan 18, 2000
#6	-2.43% Jul 14, 2025 - Jul 16, 2025	-11.72% Jan 26, 2000 - Feb 7, 2000
#7	-0.20% Oct 2, 2025 - Oct 6, 2025	-11.28% Nov 1, 1999 - Nov 30, 1999
#8	N/A	-7.15% Jul 30, 2021 - Aug 27, 2021
#9	N/A	-6.24% Jun 24, 2021 - Jul 22, 2021
#10	N/A	-5.38% Jan 18, 2000 - Jan 25, 2000
#11	N/A	-4.49% Jul 26, 2021 - Jul 30, 2021
#12	N/A	-4.40% Nov 30, 1999 - Dec 3, 1999
#13	N/A	-2.63% Jun 17, 2021 - Jun 24, 2021
#14	N/A	-2.60% Mar 10, 2000 - Mar 14, 2000
#15	N/A	-1.05% Mar 8, 2000 - Mar 10, 2000

Correlation

Correlation between BCOR and MITK is -0.63 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.63

-101