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MITK vs SPY

Comparison between Mitek Systems Inc (MITK, Company) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed MITK, delivering a return of +13.3% compared to -2.3%

MITK vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap / Net Assets
MITK
$771M
Winner
SPY
$735B
Expense Ratio
MITK
N/A
SPY
0.09%
Max Drawdown
MITK
99.67%
Winner
SPY
56.47%
Sharpe Ratio
MITK
1.02
Winner
SPY
1.62
5Y Beta
MITK
1.11
Winner
SPY
1.00
Industry
MITK
Software - Application
SPY
N/A
P/E Ratio
MITK
46.83
Winner
SPY
28.99
Forward P/E
Winner
MITK
9.13
SPY
22.37
PEG Ratio
MITK
1.89
SPY
N/A
5Y Dividends CAGR
MITK
N/A
SPY
5.43%
5Y EPS CAGR
MITK
14.31%
Winner
SPY
26.05%
Debt to Equity
Winner
MITK
20.88%
SPY
32.40%
Free Cash Flow Yield
MITK
5.78%
SPY
N/A
P/S Ratio
MITK
4.09
Winner
SPY
3.74
P/B Ratio
Winner
MITK
3.24
SPY
5.61

MITK vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MITK
-3.31%
Winner
SPY
+1.90%
3M
MITK
-2.04%
Winner
SPY
+8.55%
6M
Winner
MITK
+60.11%
SPY
+8.18%
1Y
Winner
MITK
+51.78%
SPY
+25.79%
5Y(CAGR)
MITK
-2.35%
Winner
SPY
+13.32%
10Y(CAGR)
MITK
+6.67%
Winner
SPY
+15.19%
Max(CAGR)
MITK
+5.19%
Winner
SPY
+8.47%

MITK vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMITKSPY
2026+49.35%+8.26%
2025-3.03%+18.00%
2024-13.65%+25.59%
2023+34.29%+26.72%
2022-45.53%-18.64%
2021+7.77%+30.52%
2020+127.37%+17.28%
2019-32.12%+31.09%
2018+21.46%-5.24%
2017+46.72%+20.78%
2016+50.00%+13.59%
2015+29.25%+1.31%
2014-41.62%+14.56%
2013+80.00%+29.00%
2012-55.35%+14.17%
2011+20.83%+0.85%
2010+646.91%+13.14%
2009+740.00%+22.67%
2008-81.58%-36.25%
2007-61.76%+5.32%
2006-29.86%+13.85%
2005+248.89%+5.32%
2004-81.63%+10.75%
2003+100.80%+24.18%
2002-19.55%-22.42%
2001+157.78%-10.13%
2000-86.96%-8.84%
1999+11.30%+8.61%

MITK vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MITK drawdown is -35.35%. The current SPY drawdown is -2.90%.

RankMITKSPY
#1-99.67%
Mar 14, 2000 - Dec 15, 2020		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-69.13%
Sep 3, 2021 - Apr 8, 2025		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-26.59%
Dec 22, 2020 - Jun 16, 2021		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-21.74%
Feb 16, 2000 - Mar 8, 2000		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.84%
Dec 13, 1999 - Jan 18, 2000		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-11.72%
Jan 26, 2000 - Feb 7, 2000		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-11.28%
Nov 1, 1999 - Nov 30, 1999		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-7.15%
Jul 30, 2021 - Aug 27, 2021		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.24%
Jun 24, 2021 - Jul 22, 2021		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.38%
Jan 18, 2000 - Jan 25, 2000		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-4.49%
Jul 26, 2021 - Jul 30, 2021		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-4.40%
Nov 30, 1999 - Dec 3, 1999		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.63%
Jun 17, 2021 - Jun 24, 2021		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.60%
Mar 10, 2000 - Mar 14, 2000		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.05%
Mar 8, 2000 - Mar 10, 2000		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MITK and SPY is 0.77 which considered as a strong positive correlation - the stocks tend to move together.

0.77
-101

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