MITK vs BCOR

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

MITK vs BCOR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Market Cap

MITK

$867M

Winner

BCOR

$868M

Max Drawdown

MITK

99.67%

Winner

BCOR

44.66%

Sharpe Ratio

Winner

MITK

1.55

BCOR

-0.79

5Y Beta

MITK

1.10

BCOR

N/A

Industry

MITK

Software - Application

BCOR

N/A

P/E Ratio

MITK

52.66

Winner

BCOR

3.11

Forward P/E

MITK

9.79

BCOR

N/A

PEG Ratio

MITK

2.13

Winner

BCOR

0.00

5Y EPS CAGR

MITK

14.31%

Winner

BCOR

36.16%

Debt to Equity

Winner

MITK

20.88%

BCOR

64.46%

Free Cash Flow Yield

Winner

MITK

5.14%

BCOR

0.41%

P/S Ratio

MITK

N/A

BCOR

1.19

P/B Ratio

MITK

N/A

BCOR

2.15

MITK vs BCOR - Historical Returns

Returns include dividend reinvestment.

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

Winner

MITK

+12.77%

BCOR

-8.50%

Winner

MITK

+37.11%

BCOR

-8.56%

Winner

MITK

+91.73%

BCOR

-21.11%

Winner

MITK

+104.79%

BCOR

-33.75%

5Y(CAGR)

MITK

+1.05%

BCOR

N/A

10Y(CAGR)

MITK

+9.11%

BCOR

N/A

Max(CAGR)

Winner

MITK

+6.19%

BCOR

-6.58%

MITK vs BCOR - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITK	BCOR
2026	+93.08%	-14.23%
2025	-3.03%	+4.17%
2024	-13.65%	N/A
2023	+34.29%	N/A
2022	-45.53%	N/A
2021	+7.77%	N/A
2020	+127.37%	N/A
2019	-32.12%	N/A
2018	+21.46%	N/A
2017	+46.72%	N/A
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 BCOR Drawdown Comparison

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

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

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

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

Correlation

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

-0.63

-101