NEWTZ vs MITK

Comparison between NewtekOne Inc (NEWTZ, Company) and Mitek Systems Inc (MITK, Company).

5-Year PerformanceNEWTZ has outperformed MITK, delivering a return of +4.0% compared to -2.6%

NEWTZ vs MITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	NEWTZ(COMPANY)	MITK(COMPANY)
Market Cap	$720M	$718M
Max Drawdown	17.42%	99.67%
Sharpe Ratio	0.55	1.11
5Y Beta	N/A	1.10
Industry	Other	Software - Application
P/E Ratio	10.92	43.62
Forward P/E	N/A	9.79
PEG Ratio	0.70	1.76
Dividend Yield	5.58%	N/A
5Y EPS CAGR	N/A	14.31%
Debt to Equity	136.02%	20.88%
Free Cash Flow Yield	N/A	6.20%
P/S Ratio	N/A	3.69
P/B Ratio	N/A	2.92

Market Cap

Winner

NEWTZ

$720M

MITK

$718M

Max Drawdown

Winner

NEWTZ

17.42%

MITK

99.67%

Sharpe Ratio

NEWTZ

0.55

Winner

MITK

1.11

5Y Beta

NEWTZ

N/A

MITK

1.10

Industry

NEWTZ

Other

MITK

Software - Application

P/E Ratio

Winner

NEWTZ

10.92

MITK

43.62

Forward P/E

NEWTZ

N/A

MITK

9.79

PEG Ratio

Winner

NEWTZ

0.70

MITK

1.76

Dividend Yield

NEWTZ

5.58%

MITK

N/A

5Y EPS CAGR

NEWTZ

N/A

MITK

14.31%

Debt to Equity

NEWTZ

136.02%

Winner

MITK

20.88%

Free Cash Flow Yield

NEWTZ

N/A

MITK

6.20%

P/S Ratio

NEWTZ

N/A

MITK

3.69

P/B Ratio

NEWTZ

N/A

MITK

2.92

NEWTZ vs MITK - Historical Returns

Returns include dividend reinvestment.

Period	NEWTZ	MITK
1 month	+0.63%	+12.13%
3 months	+1.56%	+16.17%
6 months	+3.38%	+63.52%
1 year	+5.97%	+64.34%
5 years(CAGR)	+4.04%	-2.64%
10 years(CAGR)	N/A	+8.48%
Max(CAGR)	+4.64%	+5.58%

NEWTZ

+0.63%

Winner

MITK

+12.13%

NEWTZ

+1.56%

Winner

MITK

+16.17%

NEWTZ

+3.38%

Winner

MITK

+63.52%

NEWTZ

+5.97%

Winner

MITK

+64.34%

5Y(CAGR)

Winner

NEWTZ

+4.04%

MITK

-2.64%

10Y(CAGR)

NEWTZ

N/A

MITK

+8.48%

Max(CAGR)

NEWTZ

+4.64%

Winner

MITK

+5.58%

NEWTZ vs MITK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	NEWTZ	MITK
2026	+0.49%	+64.99%
2025	+7.25%	-3.03%
2024	+11.85%	-13.65%
2023	+1.40%	+34.29%
2022	+0.28%	-45.53%
2021	+3.66%	+7.77%
2020	N/A	+127.37%
2019	N/A	-32.12%
2018	N/A	+21.46%
2017	N/A	+46.72%
2016	N/A	+50.00%
2015	N/A	+29.25%
2014	N/A	-41.62%
2013	N/A	+80.00%
2012	N/A	-55.35%
2011	N/A	+20.83%
2010	N/A	+646.91%
2009	N/A	+740.00%
2008	N/A	-81.58%
2007	N/A	-61.76%
2006	N/A	-29.86%
2005	N/A	+248.89%
2004	N/A	-81.63%
2003	N/A	+100.80%
2002	N/A	-19.55%
2001	N/A	+157.78%
2000	N/A	-86.96%
1999	N/A	+11.30%

NEWTZ vs MITK Drawdown Comparison

The maximum drawdown for NEWTZ was -10.39%, occurring on Mar 22, 2023. Recovery took 737 trading sessions.

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

The current MITK drawdown is -28.57%.

Rank	NEWTZ	MITK
#1	-10.39% Feb 8, 2021 - Jan 12, 2024	-99.67% Mar 14, 2000 - Dec 15, 2020
#2	-2.82% Jan 12, 2024 - Mar 14, 2024	-69.13% Sep 3, 2021 - Apr 8, 2025
#3	-2.36% Jan 24, 2025 - Apr 15, 2025	-26.59% Dec 22, 2020 - Jun 16, 2021
#4	-2.09% Apr 5, 2024 - May 6, 2024	-21.74% Feb 16, 2000 - Mar 8, 2000
#5	-1.75% Dec 31, 2024 - Jan 24, 2025	-15.84% Dec 13, 1999 - Jan 18, 2000
#6	-1.52% Jan 29, 2021 - Feb 8, 2021	-11.72% Jan 26, 2000 - Feb 7, 2000
#7	-1.52% Nov 29, 2024 - Dec 31, 2024	-11.28% Nov 1, 1999 - Nov 30, 1999
#8	-1.50% May 13, 2024 - Jun 4, 2024	-7.15% Jul 30, 2021 - Aug 27, 2021
#9	-1.47% Jul 15, 2024 - Aug 12, 2024	-6.24% Jun 24, 2021 - Jul 22, 2021
#10	-1.00% Apr 15, 2025 - Jun 9, 2025	-5.38% Jan 18, 2000 - Jan 25, 2000
#11	-0.81% Nov 12, 2024 - Nov 21, 2024	-4.49% Jul 26, 2021 - Jul 30, 2021
#12	-0.74% Jun 4, 2024 - Jun 21, 2024	-4.40% Nov 30, 1999 - Dec 3, 1999
#13	-0.70% Mar 14, 2024 - Mar 19, 2024	-2.63% Jun 17, 2021 - Jun 24, 2021
#14	-0.70% Aug 22, 2024 - Sep 11, 2024	-2.60% Mar 10, 2000 - Mar 14, 2000
#15	-0.62% Jun 21, 2024 - Jul 8, 2024	-1.05% Mar 8, 2000 - Mar 10, 2000

Correlation

Correlation between NEWTZ and MITK is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101