MITK vs NEWTZ
Comparison between Mitek Systems Inc (MITK, Company) and NewtekOne Inc (NEWTZ, Company).
5-Year PerformanceNEWTZ has outperformed MITK, delivering a return of +4.0% compared to -2.6%
MITK vs NEWTZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
MITK
$718M
Winner
NEWTZ
$720M
Max Drawdown
MITK
99.67%
Winner
NEWTZ
17.42%
Sharpe Ratio
Winner
MITK
1.11
NEWTZ
0.55
5Y Beta
MITK
1.10
NEWTZ
N/A
Industry
MITK
Software - Application
NEWTZ
Other
P/E Ratio
MITK
43.62
Winner
NEWTZ
10.92
Forward P/E
MITK
9.79
NEWTZ
N/A
PEG Ratio
MITK
1.76
Winner
NEWTZ
0.70
Dividend Yield
MITK
N/A
NEWTZ
5.58%
5Y EPS CAGR
MITK
14.31%
NEWTZ
N/A
Debt to Equity
Winner
MITK
20.88%
NEWTZ
136.02%
Free Cash Flow Yield
MITK
6.20%
NEWTZ
N/A
P/S Ratio
MITK
3.69
NEWTZ
N/A
P/B Ratio
MITK
2.92
NEWTZ
N/A
MITK vs NEWTZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MITK
+12.13%
NEWTZ
+0.63%
3M
Winner
MITK
+16.17%
NEWTZ
+1.56%
6M
Winner
MITK
+63.52%
NEWTZ
+3.38%
1Y
Winner
MITK
+64.34%
NEWTZ
+5.97%
5Y(CAGR)
MITK
-2.64%
Winner
NEWTZ
+4.04%
10Y(CAGR)
MITK
+8.48%
NEWTZ
N/A
Max(CAGR)
Winner
MITK
+5.58%
NEWTZ
+4.64%
MITK vs NEWTZ - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MITK | NEWTZ |
|---|---|---|
| 2026 | +64.99% | +0.49% |
| 2025 | -3.03% | +7.25% |
| 2024 | -13.65% | +11.85% |
| 2023 | +34.29% | +1.40% |
| 2022 | -45.53% | +0.28% |
| 2021 | +7.77% | +3.66% |
| 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 NEWTZ Drawdown Comparison
The maximum drawdown for MITK was -99.67%, occurring on Feb 9, 2009. Recovery took 5223 trading sessions.
The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.
The current MITK drawdown is -28.57%.
| Rank | MITK | NEWTZ |
|---|---|---|
| #1 | -99.67% Mar 14, 2000 - Dec 15, 2020 | -10.39% Feb 8, 2021 - Jan 12, 2024 |
| #2 | -69.13% Sep 3, 2021 - Apr 8, 2025 | -2.82% Jan 12, 2024 - Mar 14, 2024 |
| #3 | -26.59% Dec 22, 2020 - Jun 16, 2021 | -2.36% Jan 24, 2025 - Apr 15, 2025 |
| #4 | -21.74% Feb 16, 2000 - Mar 8, 2000 | -2.09% Apr 5, 2024 - May 6, 2024 |
| #5 | -15.84% Dec 13, 1999 - Jan 18, 2000 | -1.75% Dec 31, 2024 - Jan 24, 2025 |
| #6 | -11.72% Jan 26, 2000 - Feb 7, 2000 | -1.52% Jan 29, 2021 - Feb 8, 2021 |
| #7 | -11.28% Nov 1, 1999 - Nov 30, 1999 | -1.52% Nov 29, 2024 - Dec 31, 2024 |
| #8 | -7.15% Jul 30, 2021 - Aug 27, 2021 | -1.50% May 13, 2024 - Jun 4, 2024 |
| #9 | -6.24% Jun 24, 2021 - Jul 22, 2021 | -1.47% Jul 15, 2024 - Aug 12, 2024 |
| #10 | -5.38% Jan 18, 2000 - Jan 25, 2000 | -1.00% Apr 15, 2025 - Jun 9, 2025 |
| #11 | -4.49% Jul 26, 2021 - Jul 30, 2021 | -0.81% Nov 12, 2024 - Nov 21, 2024 |
| #12 | -4.40% Nov 30, 1999 - Dec 3, 1999 | -0.74% Jun 4, 2024 - Jun 21, 2024 |
| #13 | -2.63% Jun 17, 2021 - Jun 24, 2021 | -0.70% Mar 14, 2024 - Mar 19, 2024 |
| #14 | -2.60% Mar 10, 2000 - Mar 14, 2000 | -0.70% Aug 22, 2024 - Sep 11, 2024 |
| #15 | -1.05% Mar 8, 2000 - Mar 10, 2000 | -0.62% Jun 21, 2024 - Jul 8, 2024 |
Correlation
Correlation between MITK and NEWTZ is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.52
-101
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