MITK vs NMFC

Comparison between Mitek Systems Inc (MITK, Company) and New Mountain Finance Corp (NMFC, Company).

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

5-Year PerformanceNMFC has outperformed MITK, delivering a return of +0.5% compared to -2.3%

MITK vs NMFC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MITK(COMPANY)	NMFC(COMPANY)
Market Cap	$771M	$769M
Max Drawdown	99.67%	67.82%
Sharpe Ratio	1.02	-0.82
5Y Beta	1.11	0.61
Industry	Software - Application	Asset Management
P/E Ratio	46.83	-13.30
Forward P/E	9.13	25.25
PEG Ratio	1.89	1.34
Dividend Yield	N/A	16.00%
5Y Dividends CAGR	N/A	5.92%
5Y EPS CAGR	14.31%	N/A
Debt to Equity	20.88%	127.13%
Free Cash Flow Yield	5.78%	87.93%
P/S Ratio	4.09	2.45
P/B Ratio	3.24	0.72

Market Cap

Winner

MITK

$771M

NMFC

$769M

Max Drawdown

MITK

99.67%

Winner

NMFC

67.82%

Sharpe Ratio

Winner

MITK

1.02

NMFC

-0.82

5Y Beta

MITK

1.11

Winner

NMFC

0.61

Industry

MITK

Software - Application

NMFC

Asset Management

P/E Ratio

MITK

46.83

Winner

NMFC

-13.30

Forward P/E

Winner

MITK

9.13

NMFC

25.25

PEG Ratio

MITK

1.89

Winner

NMFC

1.34

Dividend Yield

MITK

N/A

NMFC

16.00%

5Y Dividends CAGR

MITK

N/A

NMFC

5.92%

5Y EPS CAGR

MITK

14.31%

NMFC

N/A

Debt to Equity

Winner

MITK

20.88%

NMFC

127.13%

Free Cash Flow Yield

MITK

5.78%

Winner

NMFC

87.93%

P/S Ratio

MITK

4.09

Winner

NMFC

2.45

P/B Ratio

MITK

3.24

Winner

NMFC

0.72

MITK vs NMFC - Historical Returns

Returns include dividend reinvestment.

Period	MITK	NMFC
1 month	-3.31%	-6.90%
3 months	-2.04%	+0.59%
6 months	+60.11%	-13.50%
1 year	+51.78%	-15.88%
5 years(CAGR)	-2.35%	+0.52%
10 years(CAGR)	+6.67%	+6.09%
Max(CAGR)	+5.19%	+7.44%

Winner

MITK

-3.31%

NMFC

-6.90%

MITK

-2.04%

Winner

NMFC

+0.59%

Winner

MITK

+60.11%

NMFC

-13.50%

Winner

MITK

+51.78%

NMFC

-15.88%

5Y(CAGR)

MITK

-2.35%

Winner

NMFC

+0.52%

10Y(CAGR)

Winner

MITK

+6.67%

NMFC

+6.09%

Max(CAGR)

MITK

+5.19%

Winner

NMFC

+7.44%

MITK vs NMFC - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	MITK	NMFC
2026	+49.35%	-11.63%
2025	-3.03%	-7.83%
2024	-13.65%	-1.81%
2023	+34.29%	+14.22%
2022	-45.53%	-0.45%
2021	+7.77%	+31.99%
2020	+127.37%	-6.97%
2019	-32.12%	+18.68%
2018	+21.46%	+1.61%
2017	+46.72%	+4.91%
2016	+50.00%	+21.51%
2015	+29.25%	-3.57%
2014	-41.62%	+10.34%
2013	+80.00%	+11.00%
2012	-55.35%	+26.89%
2011	+20.83%	+10.38%
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 NMFC Drawdown Comparison

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

The maximum drawdown for NMFC was -64.05%, occurring on Apr 6, 2020. Recovery took 264 trading sessions.

The current MITK drawdown is -35.35%. The current NMFC drawdown is -23.07%.

Rank	MITK	NMFC
#1	-99.67% Mar 14, 2000 - Dec 15, 2020	-64.05% Feb 13, 2020 - Mar 3, 2021
#2	-69.13% Sep 3, 2021 - Apr 8, 2025	-27.77% Feb 19, 2025 - Feb 27, 2026
#3	-26.59% Dec 22, 2020 - Jun 16, 2021	-21.90% Jul 21, 2015 - Aug 4, 2016
#4	-21.74% Feb 16, 2000 - Mar 8, 2000	-20.52% Jun 9, 2011 - Oct 27, 2011
#5	-15.84% Dec 13, 1999 - Jan 18, 2000	-17.40% Apr 1, 2022 - Jan 26, 2023
#6	-11.72% Jan 26, 2000 - Feb 7, 2000	-12.14% Jul 30, 2024 - Feb 12, 2025
#7	-11.28% Nov 1, 1999 - Nov 30, 1999	-11.31% Oct 16, 2017 - May 17, 2018
#8	-7.15% Jul 30, 2021 - Aug 27, 2021	-11.29% Sep 21, 2012 - Jan 23, 2013
#9	-6.24% Jun 24, 2021 - Jul 22, 2021	-11.29% Feb 2, 2023 - Jun 30, 2023
#10	-5.38% Jan 18, 2000 - Jan 25, 2000	-9.56% Jul 27, 2018 - Jan 16, 2019
#11	-4.49% Jul 26, 2021 - Jul 30, 2021	-8.61% Apr 29, 2013 - Nov 22, 2013
#12	-4.40% Nov 30, 1999 - Dec 3, 1999	-8.50% Feb 19, 2013 - Apr 23, 2013
#13	-2.63% Jun 17, 2021 - Jun 24, 2021	-6.30% Dec 24, 2013 - Jun 26, 2014
#14	-2.60% Mar 10, 2000 - Mar 14, 2000	-6.07% Jun 19, 2019 - Dec 9, 2019
#15	-1.05% Mar 8, 2000 - Mar 10, 2000	-6.01% Jul 12, 2021 - Sep 15, 2021