(MITK) Mitek Systems - Performance -27.2% in 12m
Compare MITK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-24.90%
#93 in Group
Rel. Strength
16.59%
#6637 in Universe
Total Return 12m
-27.20%
#152 in Group
Total Return 5y
5.35%
#76 in Group
P/E 82.4
83th Percentile in Group
P/E Forward 9.93
15th Percentile in Group
PEG 1.28
49th Percentile in Group
FCF Yield 10.1%
79th Percentile in Group
12m Total Return: MITK (-27.2%) vs QQQ (11.3%)

5y Drawdown (Underwater) Chart

Top Performers in Application Software
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
---|---|---|---|---|---|---|---|---|
CSU TO Constellation Software |
9.62% | 33.8% | 249% | 106 | 38.3 | 1.33 | 50.7% | 2.62% |
FICO NYSE Fair Isaac |
13% | 62.3% | 464% | 88.9 | 68.5 | 1.93 | 76.8% | 6.2% |
SAP XETRA SAP SE |
22% | 49% | 168% | 54.7 | 41.2 | 1.89 | 29.6% | 7.05% |
PTC NASDAQ PTC |
9.23% | -9.43% | 126% | 44.1 | 27.6 | 1.7 | 11.4% | 33.1% |
INTU NASDAQ Intuit |
9.81% | 4.99% | 134% | 57.9 | 28.9 | 1.88 | 11.8% | -14% |
TTD NASDAQ Trade Desk |
31.3% | -19.9% | 133% | 71.2 | 48.8 | 1.7 | 51.3% | 63.8% |
GEN NASDAQ Gen Digital |
13.8% | 44.8% | 50% | 25.4 | 10.5 | 0.65 | -18.8% | -5.79% |
SSNC NASDAQ SS&C Technologies Holdings |
-0.32% | 24% | 43.9% | 23.5 | 13.3 | 0.94 | 22.8% | 4.29% |
Performance Comparison: MITK vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for MITK
Total Return (including Dividends) | MITK | QQQ | S&P 500 |
---|---|---|---|
1 Month | 22.06% | 4.71% | 2.87% |
3 Months | -11.62% | -7.66% | -6.42% |
12 Months | -27.20% | 11.32% | 9.87% |
5 Years | 5.35% | 121.95% | 107.51% |
Trend Score (consistency of price movement) | MITK | QQQ | S&P 500 |
1 Month | 87.3% | 86.6% | 89.4% |
3 Months | -76.6% | -63.8% | -72% |
12 Months | -56.9% | 37.3% | 49.3% |
5 Years | -49.4% | 76.8% | 84.1% |
Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
1 Month | #113 | 16.6% | 18.7% |
3 Month | #120 | -4.28% | -5.55% |
12 Month | #151 | -34.6% | -33.8% |
5 Years | #87 | -52.5% | -49.2% |
FAQs
Does MITK Mitek Systems outperforms the market?
No,
over the last 12 months MITK made -27.20%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months MITK made -11.62%, while QQQ made -7.66%.
Over the last 3 months MITK made -11.62%, while QQQ made -7.66%.
Performance Comparison MITK vs Indeces and Sectors
MITK vs. Indices MITK is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 18.6% | 19.2% | 7.14% | -37.1% |
US NASDAQ 100 | QQQ | 18.4% | 17.4% | 6.73% | -38.5% |
US Dow Jones Industrial 30 | DIA | 18.4% | 20.5% | 8.17% | -33.6% |
German DAX 40 | DAX | 16.5% | 2.78% | -18.4% | -52.3% |
Shanghai Shenzhen CSI 300 | CSI 300 | 18.0% | 15.8% | 7.91% | -32.8% |
Hongkong Hang Seng | HSI | 15.1% | 5.85% | -2.35% | -39.3% |
India NIFTY 50 | INDA | 21.0% | 19.8% | 5.24% | -29.5% |
Brasil Bovespa | EWZ | 16.6% | 10.5% | -2.07% | -20.7% |
MITK vs. Sectors MITK is Over or Underperforming
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 18.5% | 18.4% | 0.96% | -47.5% |
Consumer Discretionary | XLY | 17.7% | 18.6% | 9.33% | -41.3% |
Consumer Staples | XLP | 19.0% | 20.0% | 0.23% | -34.8% |
Energy | XLE | 17.7% | 22.0% | 13.1% | -17.4% |
Financial | XLF | 18.0% | 16.5% | 1.26% | -48.7% |
Health Care | XLV | 22.4% | 26.4% | 12.4% | -21.3% |
Industrial | XLI | 17.1% | 14.7% | 6.16% | -37.2% |
Materials | XLB | 18.6% | 17.4% | 11.2% | -21.2% |
Real Estate | XLRE | 19.0% | 15.9% | 4.76% | -40.7% |
Technology | XLK | 17.7% | 15.3% | 9.41% | -34.2% |
Utilities | XLU | 17.6% | 16.4% | -0.63% | -43.1% |
Aerospace & Defense | XAR | 18.1% | 12.7% | -2.16% | -52.4% |
Biotech | XBI | 26.7% | 20.0% | 28.2% | -13.2% |
Homebuilder | XHB | 19.1% | 19.0% | 20.8% | -17.5% |
Retail | XRT | 18.5% | 18.5% | 13.4% | -22.9% |