TBPH vs MITK

Comparison between Theravance Biopharma Inc (TBPH, Company) and Mitek Systems Inc (MITK, Company).

TBPH is from the Healthcare sector, while MITK is from the Technology sector.

5-Year PerformanceTBPH has outperformed MITK, delivering a return of +5.1% compared to +1.1%

TBPH vs MITK - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TBPH(COMPANY)	MITK(COMPANY)
Market Cap	$872M	$867M
Max Drawdown	84.09%	99.67%
Sharpe Ratio	1.00	1.55
5Y Beta	0.55	1.10
Industry	Biotechnology	Software - Application
P/E Ratio	12.26	52.66
Forward P/E	7.90	9.79
PEG Ratio	N/A	2.13
5Y EPS CAGR	N/A	14.31%
Debt to Equity	0.00%	20.88%
Free Cash Flow Yield	30.82%	5.14%

Market Cap

Winner

TBPH

$872M

MITK

$867M

Max Drawdown

Winner

TBPH

84.09%

MITK

99.67%

Sharpe Ratio

TBPH

1.00

Winner

MITK

1.55

5Y Beta

Winner

TBPH

0.55

MITK

1.10

Industry

TBPH

Biotechnology

MITK

Software - Application

P/E Ratio

Winner

TBPH

12.26

MITK

52.66

Forward P/E

Winner

TBPH

7.90

MITK

9.79

PEG Ratio

TBPH

N/A

MITK

2.13

5Y EPS CAGR

TBPH

N/A

MITK

14.31%

Debt to Equity

Winner

TBPH

0.00%

MITK

20.88%

Free Cash Flow Yield

Winner

TBPH

30.82%

MITK

5.14%

TBPH vs MITK - Historical Returns

Returns include dividend reinvestment.

Period	TBPH	MITK
1 month	+1.68%	+12.77%
3 months	+1.13%	+37.11%
6 months	-15.19%	+91.73%
1 year	+45.67%	+104.79%
5 years(CAGR)	+5.06%	+1.05%
10 years(CAGR)	-3.22%	+9.11%
Max(CAGR)	-2.45%	+6.19%

TBPH

+1.68%

Winner

MITK

+12.77%

TBPH

+1.13%

Winner

MITK

+37.11%

TBPH

-15.19%

Winner

MITK

+91.73%

TBPH

+45.67%

Winner

MITK

+104.79%

5Y(CAGR)

Winner

TBPH

+5.06%

MITK

+1.05%

10Y(CAGR)

TBPH

-3.22%

Winner

MITK

+9.11%

Max(CAGR)

TBPH

-2.45%

Winner

MITK

+6.19%

TBPH vs MITK - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	TBPH	MITK
2026	-6.50%	+93.08%
2025	+101.62%	-3.03%
2024	-18.81%	-13.65%
2023	+2.46%	+34.29%
2022	-8.63%	-45.53%
2021	-36.97%	+7.77%
2020	-27.97%	+127.37%
2019	-1.11%	-32.12%
2018	-8.84%	+21.46%
2017	-14.18%	+46.72%
2016	+96.31%	+50.00%
2015	+11.50%	+29.25%
2014	-35.02%	-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%

TBPH vs MITK Drawdown Comparison

The maximum drawdown for TBPH was -84.09%, occurring on Sep 15, 2021. This drawdown has not yet recovered.

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

The current TBPH drawdown is -60.13%. The current MITK drawdown is -16.41%.

Rank	TBPH	MITK
#1	-84.09% Jun 22, 2017 - Sep 15, 2021	-99.67% Mar 14, 2000 - Dec 15, 2020
#2	-68.80% Jun 23, 2014 - Sep 20, 2016	-69.13% Sep 3, 2021 - Apr 8, 2025
#3	-36.31% Oct 10, 2016 - Apr 19, 2017	-26.59% Dec 22, 2020 - Jun 16, 2021
#4	-15.07% May 16, 2014 - Jun 3, 2014	-21.74% Feb 16, 2000 - Mar 8, 2000
#5	-12.76% May 1, 2017 - Jun 22, 2017	-15.84% Dec 13, 1999 - Jan 18, 2000
#6	-6.81% Jun 16, 2014 - Jun 20, 2014	-11.72% Jan 26, 2000 - Feb 7, 2000
#7	-4.84% Sep 27, 2016 - Oct 5, 2016	-11.28% Nov 1, 1999 - Nov 30, 1999
#8	-2.76% Oct 5, 2016 - Oct 10, 2016	-7.15% Jul 30, 2021 - Aug 27, 2021
#9	-2.19% Sep 22, 2016 - Sep 27, 2016	-6.24% Jun 24, 2021 - Jul 22, 2021
#10	-1.03% Apr 26, 2017 - May 1, 2017	-5.38% Jan 18, 2000 - Jan 25, 2000
#11	-0.94% Apr 20, 2017 - Apr 24, 2017	-4.49% Jul 26, 2021 - Jul 30, 2021
#12	N/A	-4.40% Nov 30, 1999 - Dec 3, 1999
#13	N/A	-2.63% Jun 17, 2021 - Jun 24, 2021
#14	N/A	-2.60% Mar 10, 2000 - Mar 14, 2000
#15	N/A	-1.05% Mar 8, 2000 - Mar 10, 2000

Correlation

Correlation between TBPH and MITK is -0.33 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.33

-101