MITK vs HOV

Comparison between Mitek Systems Inc (MITK, Company) and Hovnanian Enterprises Inc - Class A (HOV, Company).

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

5-Year PerformanceHOV has outperformed MITK, delivering a return of +5.0% compared to -2.6%

MITK vs HOV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITK(COMPANY)	HOV(COMPANY)
Market Cap	$718M	$718M
Max Drawdown	99.67%	99.70%
Sharpe Ratio	1.11	0.48
5Y Beta	1.10	1.37
Industry	Software - Application	Residential Construction
P/E Ratio	43.62	12.66
Forward P/E	9.79	13.50
PEG Ratio	1.76	2.00
5Y EPS CAGR	14.31%	N/A
Debt to Equity	20.88%	109.34%
Free Cash Flow Yield	6.20%	37.80%
P/S Ratio	3.69	0.23
P/B Ratio	2.92	0.97

Market Cap

Winner

MITK

$718M

HOV

$718M

Max Drawdown

Winner

MITK

99.67%

HOV

99.70%

Sharpe Ratio

Winner

MITK

1.11

HOV

0.48

5Y Beta

Winner

MITK

1.10

HOV

1.37

Industry

MITK

Software - Application

HOV

Residential Construction

P/E Ratio

MITK

43.62

Winner

HOV

12.66

Forward P/E

Winner

MITK

9.79

HOV

13.50

PEG Ratio

Winner

MITK

1.76

HOV

2.00

5Y EPS CAGR

MITK

14.31%

HOV

N/A

Debt to Equity

Winner

MITK

20.88%

HOV

109.34%

Free Cash Flow Yield

MITK

6.20%

Winner

HOV

37.80%

P/S Ratio

MITK

3.69

Winner

HOV

0.23

P/B Ratio

MITK

2.92

Winner

HOV

0.97

MITK vs HOV - Historical Returns

Returns include dividend reinvestment.

Period	MITK	HOV
1 month	+12.13%	+16.70%
3 months	+16.17%	+14.21%
6 months	+63.52%	+12.95%
1 year	+64.34%	+21.34%
5 years(CAGR)	-2.64%	+5.03%
10 years(CAGR)	+8.48%	+11.41%
Max(CAGR)	+5.58%	+1.57%

MITK

+12.13%

Winner

HOV

+16.70%

Winner

MITK

+16.17%

HOV

+14.21%

Winner

MITK

+63.52%

HOV

+12.95%

Winner

MITK

+64.34%

HOV

+21.34%

5Y(CAGR)

MITK

-2.64%

Winner

HOV

+5.03%

10Y(CAGR)

MITK

+8.48%

Winner

HOV

+11.41%

Max(CAGR)

Winner

MITK

+5.58%

HOV

+1.57%

MITK vs HOV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITK	HOV
2026	+64.99%	+23.52%
2025	-3.03%	-23.82%
2024	-13.65%	-11.87%
2023	+34.29%	+262.67%
2022	-45.53%	-65.25%
2021	+7.77%	+299.65%
2020	+127.37%	+45.85%
2019	-32.12%	+9.84%
2018	+21.46%	-79.40%
2017	+46.72%	+26.89%
2016	+50.00%	+55.11%
2015	+29.25%	-57.11%
2014	-41.62%	-37.42%
2013	+80.00%	-4.20%
2012	-55.35%	+351.61%
2011	+20.83%	-65.80%
2010	+646.91%	+2.76%
2009	+740.00%	+135.58%
2008	-81.58%	-74.93%
2007	-61.76%	-77.61%
2006	-29.86%	-33.42%
2005	+248.89%	+2.46%
2004	-81.63%	+19.47%
2003	+100.80%	+157.73%
2002	-19.55%	+53.59%
2001	+157.78%	+128.50%
2000	-86.96%	+53.27%
1999	+11.30%	+0.00%

MITK vs HOV Drawdown Comparison

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

The maximum drawdown for HOV was -99.70%, occurring on Aug 9, 2019. This drawdown has not yet recovered.

The current MITK drawdown is -28.57%. The current HOV drawdown is -93.40%.

Rank	MITK	HOV
#1	-99.67% Mar 14, 2000 - Dec 15, 2020	-99.70% Jul 20, 2005 - Aug 9, 2019
#2	-69.13% Sep 3, 2021 - Apr 8, 2025	-47.14% May 15, 2001 - Dec 24, 2001
#3	-26.59% Dec 22, 2020 - Jun 16, 2021	-39.28% Dec 8, 2003 - Dec 15, 2004
#4	-21.74% Feb 16, 2000 - Mar 8, 2000	-33.41% Jul 1, 2002 - Sep 9, 2002
#5	-15.84% Dec 13, 1999 - Jan 18, 2000	-30.72% Jun 16, 2003 - Oct 2, 2003
#6	-11.72% Jan 26, 2000 - Feb 7, 2000	-28.20% Sep 17, 2002 - Apr 23, 2003
#7	-11.28% Nov 1, 1999 - Nov 30, 1999	-19.24% Nov 9, 1999 - Aug 7, 2000
#8	-7.15% Jul 30, 2021 - Aug 27, 2021	-19.19% Mar 7, 2005 - May 24, 2005
#9	-6.24% Jun 24, 2021 - Jul 22, 2021	-18.44% Apr 30, 2001 - May 7, 2001
#10	-5.38% Jan 18, 2000 - Jan 25, 2000	-16.47% May 7, 2002 - Jun 6, 2002
#11	-4.49% Jul 26, 2021 - Jul 30, 2021	-14.06% Apr 2, 2001 - Apr 12, 2001
#12	-4.40% Nov 30, 1999 - Dec 3, 1999	-13.97% Feb 8, 2005 - Mar 4, 2005
#13	-2.63% Jun 17, 2021 - Jun 24, 2021	-11.91% Sep 11, 2000 - Nov 6, 2000
#14	-2.60% Mar 10, 2000 - Mar 14, 2000	-11.83% Aug 8, 2000 - Sep 11, 2000
#15	-1.05% Mar 8, 2000 - Mar 10, 2000	-10.48% Mar 6, 2002 - Apr 8, 2002

Correlation

Correlation between MITK and HOV is -0.47 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.47

-101