MITK vs HZO

Comparison between Mitek Systems Inc (MITK, Company) and Marinemax Inc (HZO, Company).

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

5-Year PerformanceMITK has outperformed HZO, delivering a return of -2.6% compared to -6.6%

MITK vs HZO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITK(COMPANY)	HZO(COMPANY)
Market Cap	$718M	$718M
Max Drawdown	99.67%	96.75%
Sharpe Ratio	1.11	0.73
5Y Beta	1.10	1.75
Industry	Software - Application	Specialty Retail
P/E Ratio	43.62	-11.06
Forward P/E	9.79	18.94
PEG Ratio	1.76	1.09
5Y EPS CAGR	14.31%	N/A
Debt to Equity	20.88%	40.15%
Free Cash Flow Yield	6.20%	23.58%
P/S Ratio	3.69	0.33
P/B Ratio	2.92	0.77

Market Cap

Winner

MITK

$718M

HZO

$718M

Max Drawdown

MITK

99.67%

Winner

HZO

96.75%

Sharpe Ratio

Winner

MITK

1.11

HZO

0.73

5Y Beta

Winner

MITK

1.10

HZO

1.75

Industry

MITK

Software - Application

HZO

Specialty Retail

P/E Ratio

MITK

43.62

Winner

HZO

-11.06

Forward P/E

Winner

MITK

9.79

HZO

18.94

PEG Ratio

MITK

1.76

Winner

HZO

1.09

5Y EPS CAGR

MITK

14.31%

HZO

N/A

Debt to Equity

Winner

MITK

20.88%

HZO

40.15%

Free Cash Flow Yield

MITK

6.20%

Winner

HZO

23.58%

P/S Ratio

MITK

3.69

Winner

HZO

0.33

P/B Ratio

MITK

2.92

Winner

HZO

0.77

MITK vs HZO - Historical Returns

Returns include dividend reinvestment.

Period	MITK	HZO
1 month	+12.13%	+4.11%
3 months	+16.17%	+29.24%
6 months	+63.52%	+35.19%
1 year	+64.34%	+35.89%
5 years(CAGR)	-2.64%	-6.64%
10 years(CAGR)	+8.48%	+7.63%
Max(CAGR)	+5.58%	+5.13%

Winner

MITK

+12.13%

HZO

+4.11%

MITK

+16.17%

Winner

HZO

+29.24%

Winner

MITK

+63.52%

HZO

+35.19%

Winner

MITK

+64.34%

HZO

+35.89%

5Y(CAGR)

Winner

MITK

-2.64%

HZO

-6.64%

10Y(CAGR)

Winner

MITK

+8.48%

HZO

+7.63%

Max(CAGR)

Winner

MITK

+5.58%

HZO

+5.13%

MITK vs HZO - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITK	HZO
2026	+64.99%	+41.42%
2025	-3.03%	-13.50%
2024	-13.65%	-25.43%
2023	+34.29%	+23.96%
2022	-45.53%	-46.96%
2021	+7.77%	+69.95%
2020	+127.37%	+108.51%
2019	-32.12%	-9.98%
2018	+21.46%	-5.62%
2017	+46.72%	-2.58%
2016	+50.00%	+5.85%
2015	+29.25%	-6.64%
2014	-41.62%	+29.35%
2013	+80.00%	+73.65%
2012	-55.35%	+32.84%
2011	+20.83%	-30.93%
2010	+646.91%	+0.21%
2009	+740.00%	+182.77%
2008	-81.58%	-77.11%
2007	-61.76%	-38.88%
2006	-29.86%	-17.87%
2005	+248.89%	+7.31%
2004	-81.63%	+54.76%
2003	+100.80%	+61.92%
2002	-19.55%	+47.07%
2001	+157.78%	+34.04%
2000	-86.96%	-36.49%
1999	+11.30%	+5.56%

MITK vs HZO Drawdown Comparison

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

The maximum drawdown for HZO was -96.75%, occurring on Mar 9, 2009. Recovery took 3694 trading sessions.

The current MITK drawdown is -28.57%. The current HZO drawdown is -48.77%.

Rank	MITK	HZO
#1	-99.67% Mar 14, 2000 - Dec 15, 2020	-96.75% Apr 21, 2006 - Dec 22, 2020
#2	-69.13% Sep 3, 2021 - Apr 8, 2025	-73.44% May 10, 2021 - Apr 15, 2025
#3	-26.59% Dec 22, 2020 - Jun 16, 2021	-55.68% Mar 6, 2000 - Jan 31, 2002
#4	-21.74% Feb 16, 2000 - Mar 8, 2000	-50.17% Apr 11, 2002 - Aug 27, 2003
#5	-15.84% Dec 13, 1999 - Jan 18, 2000	-38.51% Apr 12, 2004 - Jan 26, 2005
#6	-11.72% Jan 26, 2000 - Feb 7, 2000	-35.74% Jul 22, 2005 - Apr 20, 2006
#7	-11.28% Nov 1, 1999 - Nov 30, 1999	-30.66% Mar 1, 2005 - Jul 22, 2005
#8	-7.15% Jul 30, 2021 - Aug 27, 2021	-24.58% Mar 17, 2021 - May 4, 2021
#9	-6.24% Jun 24, 2021 - Jul 22, 2021	-14.42% Dec 4, 2003 - Dec 19, 2003
#10	-5.38% Jan 18, 2000 - Jan 25, 2000	-13.89% Jan 27, 2021 - Feb 24, 2021
#11	-4.49% Jul 26, 2021 - Jul 30, 2021	-13.74% Feb 24, 2021 - Mar 8, 2021
#12	-4.40% Nov 30, 1999 - Dec 3, 1999	-13.73% Jan 31, 2000 - Mar 6, 2000
#13	-2.63% Jun 17, 2021 - Jun 24, 2021	-12.82% Nov 17, 1999 - Jan 19, 2000
#14	-2.60% Mar 10, 2000 - Mar 14, 2000	-11.69% Dec 28, 2020 - Jan 11, 2021
#15	-1.05% Mar 8, 2000 - Mar 10, 2000	-11.17% Nov 3, 2003 - Nov 12, 2003