MITK vs NAVI

Comparison between Mitek Systems Inc (MITK, Company) and Navient Corp (NAVI, Company).

MITK is from the Technology sector, while NAVI is from the Financial Services sector.

5-Year PerformanceMITK has outperformed NAVI, delivering a return of -2.3% compared to -12.1%

MITK vs NAVI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITK(COMPANY)	NAVI(COMPANY)
Market Cap	$771M	$771M
Max Drawdown	99.67%	77.85%
Sharpe Ratio	1.02	-1.13
5Y Beta	1.11	1.01
Industry	Software - Application	Credit Services
P/E Ratio	46.83	-14.04
Forward P/E	9.13	11.03
PEG Ratio	1.89	0.14
Dividend Yield	N/A	8.24%
5Y Dividends CAGR	N/A	4.56%
5Y EPS CAGR	14.31%	N/A
Debt to Equity	20.88%	1896.17%
Free Cash Flow Yield	5.78%	41.87%
P/S Ratio	4.09	2.32
P/B Ratio	3.24	0.32

Market Cap

MITK

$771M

Winner

NAVI

$771M

Max Drawdown

MITK

99.67%

Winner

NAVI

77.85%

Sharpe Ratio

Winner

MITK

1.02

NAVI

-1.13

5Y Beta

MITK

1.11

Winner

NAVI

1.01

Industry

MITK

Software - Application

NAVI

Credit Services

P/E Ratio

MITK

46.83

Winner

NAVI

-14.04

Forward P/E

Winner

MITK

9.13

NAVI

11.03

PEG Ratio

MITK

1.89

Winner

NAVI

0.14

Dividend Yield

MITK

N/A

NAVI

8.24%

5Y Dividends CAGR

MITK

N/A

NAVI

4.56%

5Y EPS CAGR

MITK

14.31%

NAVI

N/A

Debt to Equity

Winner

MITK

20.88%

NAVI

1896.17%

Free Cash Flow Yield

MITK

5.78%

Winner

NAVI

41.87%

P/S Ratio

MITK

4.09

Winner

NAVI

2.32

P/B Ratio

MITK

3.24

Winner

NAVI

0.32

MITK vs NAVI - Historical Returns

Returns include dividend reinvestment.

Period	MITK	NAVI
1 month	-3.31%	-8.50%
3 months	-2.04%	-5.10%
6 months	+60.11%	-34.43%
1 year	+51.78%	-37.88%
5 years(CAGR)	-2.35%	-12.11%
10 years(CAGR)	+6.67%	-0.78%
Max(CAGR)	+5.19%	-1.70%

Winner

MITK

-3.31%

NAVI

-8.50%

Winner

MITK

-2.04%

NAVI

-5.10%

Winner

MITK

+60.11%

NAVI

-34.43%

Winner

MITK

+51.78%

NAVI

-37.88%

5Y(CAGR)

Winner

MITK

-2.35%

NAVI

-12.11%

10Y(CAGR)

Winner

MITK

+6.67%

NAVI

-0.78%

Max(CAGR)

Winner

MITK

+5.19%

NAVI

-1.70%

MITK vs NAVI - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITK	NAVI
2026	+49.35%	-36.43%
2025	-3.03%	+4.38%
2024	-13.65%	-25.09%
2023	+34.29%	+16.94%
2022	-45.53%	-20.34%
2021	+7.77%	+120.66%
2020	+127.37%	-22.98%
2019	-32.12%	+54.65%
2018	+21.46%	-32.03%
2017	+46.72%	-16.08%
2016	+50.00%	+49.68%
2015	+29.25%	-45.25%
2014	-41.62%	+30.43%
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 NAVI Drawdown Comparison

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

The maximum drawdown for NAVI was -71.57%, occurring on Mar 18, 2020. Recovery took 1598 trading sessions.

The current MITK drawdown is -35.35%. The current NAVI drawdown is -58.86%.

Rank	MITK	NAVI
#1	-99.67% Mar 14, 2000 - Dec 15, 2020	-71.57% Dec 22, 2014 - Apr 29, 2021
#2	-69.13% Sep 3, 2021 - Apr 8, 2025	-61.60% Sep 17, 2021 - Jun 3, 2026
#3	-26.59% Dec 22, 2020 - Jun 16, 2021	-8.30% Jun 16, 2021 - Jul 12, 2021
#4	-21.74% Feb 16, 2000 - Mar 8, 2000	-7.76% May 1, 2014 - Jun 11, 2014
#5	-15.84% Dec 13, 1999 - Jan 18, 2000	-6.33% Jul 14, 2014 - Sep 18, 2014
#6	-11.72% Jan 26, 2000 - Feb 7, 2000	-4.84% May 7, 2021 - May 17, 2021
#7	-11.28% Nov 1, 1999 - Nov 30, 1999	-4.38% Sep 24, 2014 - Oct 17, 2014
#8	-7.15% Jul 30, 2021 - Aug 27, 2021	-3.81% Jul 12, 2021 - Jul 21, 2021
#9	-6.24% Jun 24, 2021 - Jul 22, 2021	-3.50% Jul 21, 2021 - Aug 2, 2021
#10	-5.38% Jan 18, 2000 - Jan 25, 2000	-3.07% Dec 9, 2014 - Dec 18, 2014
#11	-4.49% Jul 26, 2021 - Jul 30, 2021	-2.70% Nov 3, 2014 - Nov 6, 2014
#12	-4.40% Nov 30, 1999 - Dec 3, 1999	-2.59% Apr 17, 2014 - May 1, 2014
#13	-2.63% Jun 17, 2021 - Jun 24, 2021	-2.00% Sep 13, 2021 - Sep 17, 2021
#14	-2.60% Mar 10, 2000 - Mar 14, 2000	-1.91% Apr 29, 2021 - May 6, 2021
#15	-1.05% Mar 8, 2000 - Mar 10, 2000	-1.83% May 24, 2021 - May 26, 2021