MITK vs. ABNB
MITK (Mitek Systems, Inc.) and ABNB (Airbnb, Inc.) are both stocks. MITK operates in Software - Application (Technology), while ABNB operates in Travel Services (Consumer Cyclical). Over the past 5 years, MITK returned -5.46%/yr vs 1.02%/yr for ABNB. Their 0.39 correlation means their historical movements had little consistent relationship.
Performance
MITK vs. ABNB - Performance Comparison
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Returns By Period
In the year-to-date period, MITK achieves a 58.29% return, which is significantly higher than ABNB's 11.64% return.
MITK
- 1D
- -2.17%
- 1M
- -13.07%
- 6M
- 66.67%
- YTD
- 58.29%
- 1Y
- 89.77%
- 3Y*
- 14.90%
- 5Y*
- -5.46%
- 10Y*
- 8.79%
- ALL TIME*
- 8.85%
ABNB
- 1D
- -0.37%
- 1M
- 1.74%
- 6M
- 17.12%
- YTD
- 11.64%
- 1Y
- 18.36%
- 3Y*
- 0.58%
- 5Y*
- 1.02%
- 10Y*
- —
- ALL TIME*
- 0.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ABNB Airbnb, Inc. | $486.75M | $492.54M | $539.45M |
| $11.78M | $12.43M | $18.20M |
MITK vs. ABNB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MITK Mitek Systems, Inc. | 58.29% | -5.21% | -14.65% | 34.57% | -45.41% | -0.17% | 35.62% |
ABNB Airbnb, Inc. | 11.64% | 3.28% | -3.47% | 59.23% | -48.65% | 13.41% | 0.55% |
Correlation
The correlation between MITK and ABNB is 0.43, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.43 |
Correlation (3Y) Balances recent behavior with more history. | 0.34 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.41 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.39 |
Fundamentals
MITK:
$754.15M
ABNB:
$89.93B
MITK:
$0.35
ABNB:
$4.08
MITK:
48.06
ABNB:
37.16
MITK:
1.12
ABNB:
1.04
MITK:
4.20
ABNB:
7.40
MITK:
3.38
ABNB:
12.06
MITK:
$189.59M
ABNB:
$12.65B
MITK:
$166.84M
ABNB:
$10.49B
MITK:
$43.01M
ABNB:
$2.57B
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Return for Risk
MITK vs. ABNB — Risk / Return Rank
MITK
ABNB
MITK vs. ABNB - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitek Systems, Inc. (MITK) and Airbnb, Inc. (ABNB). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MITK | ABNB | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.11 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 4.08 | 0.84 | +3.23 |
| Martin ratioReturn relative to average drawdown | 10.45 | 2.25 | +8.20 |
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Drawdowns
MITK vs. ABNB - Drawdown Comparison
The maximum MITK drawdown since its inception was -99.67%, which is greater than ABNB's maximum drawdown of -61.96%. Use the drawdown chart below to compare losses from any high point for MITK and ABNB.
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Drawdown Indicators
| MITK | ABNB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.67% | -61.96% | -37.71% |
Max Drawdown (1Y)Largest decline over 1 year | -21.00% | -17.21% | -3.79% |
Max Drawdown (3Y)Largest decline over 3 years | -52.06% | -37.16% | -14.90% |
Max Drawdown (5Y)Largest decline over 5 years | -69.13% | -60.19% | -8.94% |
Max Drawdown (10Y)Largest decline over 10 years | -69.13% | — | — |
Current DrawdownCurrent decline from peak | -27.49% | -30.12% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -65.17% | -36.05% | -29.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.18% | 6.80% | +1.38% |
Volatility
MITK vs. ABNB - Volatility Comparison
Mitek Systems, Inc. (MITK) has a higher volatility of 15.74% compared to Airbnb, Inc. (ABNB) at 9.46%. This indicates that MITK's price experiences larger fluctuations and is considered to be riskier than ABNB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITK | ABNB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.74% | 9.46% | +6.28% |
Volatility (6M)Calculated over the trailing 6-month period | 44.63% | 24.30% | +20.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 52.32% | 30.57% | +21.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.53% | 43.84% | +2.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.13% | 45.71% | +1.42% |
Dividends
MITK vs. ABNB - Dividend Comparison
Neither MITK nor ABNB has paid dividends to shareholders.
Financials
MITK vs. ABNB - Financials Comparison
This section allows you to compare key financial metrics between Mitek Systems, Inc. and Airbnb, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MITK vs. ABNB - Profitability Comparison
MITK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Mitek Systems, Inc. reported a gross profit of 54.81M and revenue of 54.84M. Therefore, the gross margin over that period was 99.9%.
ABNB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Airbnb, Inc. reported a gross profit of 2.10B and revenue of 2.68B. Therefore, the gross margin over that period was 78.3%.
MITK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Mitek Systems, Inc. reported an operating income of 13.55M and revenue of 54.84M, resulting in an operating margin of 24.7%.
ABNB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Airbnb, Inc. reported an operating income of 86.00M and revenue of 2.68B, resulting in an operating margin of 3.2%.
MITK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Mitek Systems, Inc. reported a net income of 9.54M and revenue of 54.84M, resulting in a net margin of 17.4%.
ABNB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Airbnb, Inc. reported a net income of 160.00M and revenue of 2.68B, resulting in a net margin of 6.0%.
Frequently Asked Questions
MITK and ABNB have a correlation of 0.43, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MITK has higher volatility (15.74%) compared to ABNB (9.46%). In terms of maximum drawdown, MITK dropped -99.67% vs ABNB's -61.96%.
MITK currently has the higher Sharpe Ratio (1.64 vs 0.47), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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