MITK vs ARKO

Comparison between Mitek Systems Inc (MITK, Company) and ARKO Corp - Class A (ARKO, Company).

MITK is from the Technology sector, while ARKO is from the Consumer Cyclical sector.

5-Year PerformanceMITK has outperformed ARKO, delivering a return of +1.1% compared to +0.7%

MITK vs ARKO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITK(COMPANY)	ARKO(COMPANY)
Market Cap	$867M	$864M
Max Drawdown	99.67%	78.38%
Sharpe Ratio	1.55	1.29
5Y Beta	1.10	1.09
Industry	Software - Application	Specialty Retail
P/E Ratio	52.66	30.23
Forward P/E	9.79	N/A
PEG Ratio	2.13	0.13
Dividend Yield	N/A	1.49%
5Y EPS CAGR	14.31%	N/A
Debt to Equity	20.88%	178.16%
Free Cash Flow Yield	5.14%	4.36%

Market Cap

Winner

MITK

$867M

ARKO

$864M

Max Drawdown

MITK

99.67%

Winner

ARKO

78.38%

Sharpe Ratio

Winner

MITK

1.55

ARKO

1.29

5Y Beta

MITK

1.10

Winner

ARKO

1.09

Industry

MITK

Software - Application

ARKO

Specialty Retail

P/E Ratio

MITK

52.66

Winner

ARKO

30.23

Forward P/E

MITK

9.79

ARKO

N/A

PEG Ratio

MITK

2.13

Winner

ARKO

0.13

Dividend Yield

MITK

N/A

ARKO

1.49%

5Y EPS CAGR

MITK

14.31%

ARKO

N/A

Debt to Equity

Winner

MITK

20.88%

ARKO

178.16%

Free Cash Flow Yield

Winner

MITK

5.14%

ARKO

4.36%

MITK vs ARKO - Historical Returns

Returns include dividend reinvestment.

Period	MITK	ARKO
1 month	+12.77%	-0.38%
3 months	+37.11%	+26.57%
6 months	+91.73%	+59.68%
1 year	+104.79%	+88.44%
5 years(CAGR)	+1.05%	+0.70%
10 years(CAGR)	+9.11%	-1.36%
Max(CAGR)	+6.19%	-1.36%

Winner

MITK

+12.77%

ARKO

-0.38%

Winner

MITK

+37.11%

ARKO

+26.57%

Winner

MITK

+91.73%

ARKO

+59.68%

Winner

MITK

+104.79%

ARKO

+88.44%

5Y(CAGR)

Winner

MITK

+1.05%

ARKO

+0.70%

10Y(CAGR)

Winner

MITK

+9.11%

ARKO

-1.36%

Max(CAGR)

Winner

MITK

+6.19%

ARKO

-1.36%

MITK vs ARKO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITK	ARKO
2026	+93.08%	+79.33%
2025	-3.03%	-27.26%
2024	-13.65%	-19.55%
2023	+34.29%	-3.27%
2022	-45.53%	+1.36%
2021	+7.77%	-2.77%
2020	+127.37%	-10.46%
2019	-32.12%	+0.11%
2018	+21.46%	+4.71%
2017	+46.72%	-1.34%
2016	+50.00%	N/A
2015	+29.25%	N/A
2014	-41.62%	N/A
2013	+80.00%	N/A
2012	-55.35%	N/A
2011	+20.83%	N/A
2010	+646.91%	N/A
2009	+740.00%	N/A
2008	-81.58%	N/A
2007	-61.76%	N/A
2006	-29.86%	N/A
2005	+248.89%	N/A
2004	-81.63%	N/A
2003	+100.80%	N/A
2002	-19.55%	N/A
2001	+157.78%	N/A
2000	-86.96%	N/A
1999	+11.30%	N/A

MITK vs ARKO Drawdown Comparison

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

The maximum drawdown for ARKO was -77.23%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current MITK drawdown is -16.41%. The current ARKO drawdown is -49.02%.

Rank	MITK	ARKO
#1	-99.67% Mar 14, 2000 - Dec 15, 2020	-77.23% Sep 13, 2019 - Apr 8, 2025
#2	-69.13% Sep 3, 2021 - Apr 8, 2025	-35.63% Aug 12, 2019 - Sep 12, 2019
#3	-26.59% Dec 22, 2020 - Jun 16, 2021	-16.88% Mar 19, 2019 - Aug 12, 2019
#4	-21.74% Feb 16, 2000 - Mar 8, 2000	-3.14% Feb 14, 2019 - Mar 5, 2019
#5	-15.84% Dec 13, 1999 - Jan 18, 2000	-1.96% Nov 17, 2017 - May 3, 2018
#6	-11.72% Jan 26, 2000 - Feb 7, 2000	-1.64% May 3, 2018 - Jun 6, 2018
#7	-11.28% Nov 1, 1999 - Nov 30, 1999	-1.29% Mar 12, 2019 - Mar 18, 2019
#8	-7.15% Jul 30, 2021 - Aug 27, 2021	-0.89% Nov 16, 2018 - Jan 15, 2019
#9	-6.24% Jun 24, 2021 - Jul 22, 2021	-0.71% Jun 15, 2018 - Oct 31, 2018
#10	-5.38% Jan 18, 2000 - Jan 25, 2000	-0.51% Oct 31, 2018 - Nov 2, 2018
#11	-4.49% Jul 26, 2021 - Jul 30, 2021	-0.49% Jan 18, 2019 - Feb 6, 2019
#12	-4.40% Nov 30, 1999 - Dec 3, 1999	-0.24% Feb 8, 2019 - Feb 12, 2019
#13	-2.63% Jun 17, 2021 - Jun 24, 2021	-0.20% Jun 7, 2018 - Jun 15, 2018
#14	-2.60% Mar 10, 2000 - Mar 14, 2000	-0.20% Nov 8, 2018 - Nov 15, 2018
#15	-1.05% Mar 8, 2000 - Mar 10, 2000	N/A