MITK vs. ORCL
Compare and contrast key facts about Mitek Systems, Inc. (MITK) and Oracle Corporation (ORCL).
Performance
MITK vs. ORCL - Performance Comparison
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MITK vs. ORCL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MITK Mitek Systems, Inc. | 27.96% | -5.21% | -14.65% | 34.57% | -45.41% | -0.17% | 132.42% | -29.23% | 20.78% | 45.53% |
ORCL Oracle Corporation | -24.32% | 18.13% | 59.99% | 30.94% | -4.65% | 36.89% | 24.25% | 19.34% | -2.97% | 24.94% |
Fundamentals
MITK:
$636.69M
ORCL:
$428.68B
MITK:
$0.41
ORCL:
$5.58
MITK:
32.73
ORCL:
26.35
MITK:
0.76
ORCL:
5.91
MITK:
3.41
ORCL:
6.67
MITK:
2.72
ORCL:
10.98
MITK:
$186.68M
ORCL:
$64.08B
MITK:
$143.89M
ORCL:
$58.10B
MITK:
$42.64M
ORCL:
$17.85B
Returns By Period
In the year-to-date period, MITK achieves a 27.96% return, which is significantly higher than ORCL's -24.32% return. Over the past 10 years, MITK has underperformed ORCL with an annualized return of 7.24%, while ORCL has yielded a comparatively higher 15.30% annualized return.
MITK
- 1D
- 2.12%
- 1M
- -7.41%
- YTD
- 27.96%
- 6M
- 38.18%
- 1Y
- 63.64%
- 3Y*
- 12.07%
- 5Y*
- -2.41%
- 10Y*
- 7.24%
ORCL
- 1D
- 5.99%
- 1M
- 1.18%
- YTD
- -24.32%
- 6M
- -47.46%
- 1Y
- 6.29%
- 3Y*
- 17.96%
- 5Y*
- 17.01%
- 10Y*
- 15.30%
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Return for Risk
MITK vs. ORCL — Risk / Return Rank
MITK
ORCL
MITK vs. ORCL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitek Systems, Inc. (MITK) and Oracle Corporation (ORCL). 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.
| MITK | ORCL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.32 | 0.10 | +1.22 |
Sortino ratioReturn per unit of downside risk | 2.48 | 0.68 | +1.79 |
Omega ratioGain probability vs. loss probability | 1.29 | 1.08 | +0.21 |
Calmar ratioReturn relative to maximum drawdown | 3.27 | 0.09 | +3.17 |
Martin ratioReturn relative to average drawdown | 7.59 | 0.19 | +7.41 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| MITK | ORCL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 0.10 | +1.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.43 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | 0.45 | -0.30 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.47 | -0.41 |
Correlation
The correlation between MITK and ORCL is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MITK vs. ORCL - Dividend Comparison
MITK has not paid dividends to shareholders, while ORCL's dividend yield for the trailing twelve months is around 1.36%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MITK Mitek Systems, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ORCL Oracle Corporation | 1.36% | 0.97% | 0.96% | 1.44% | 1.57% | 1.38% | 1.48% | 1.72% | 1.68% | 1.52% | 1.56% | 1.56% |
Drawdowns
MITK vs. ORCL - Drawdown Comparison
The maximum MITK drawdown since its inception was -99.67%, which is greater than ORCL's maximum drawdown of -84.19%. Use the drawdown chart below to compare losses from any high point for MITK and ORCL.
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Drawdown Indicators
| MITK | ORCL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.67% | -84.19% | -15.48% |
Max Drawdown (1Y)Largest decline over 1 year | -18.01% | -58.25% | +40.24% |
Max Drawdown (5Y)Largest decline over 5 years | -69.13% | -58.25% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -69.13% | -58.25% | -10.88% |
Current DrawdownCurrent decline from peak | -41.38% | -55.00% | +13.62% |
Average DrawdownAverage peak-to-trough decline | -65.57% | -29.04% | -36.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.75% | 29.42% | -21.67% |
Volatility
MITK vs. ORCL - Volatility Comparison
The current volatility for Mitek Systems, Inc. (MITK) is 11.20%, while Oracle Corporation (ORCL) has a volatility of 14.44%. This indicates that MITK experiences smaller price fluctuations and is considered to be less risky than ORCL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MITK | ORCL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.20% | 14.44% | -3.24% |
Volatility (6M)Calculated over the trailing 6-month period | 37.28% | 36.57% | +0.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.54% | 61.79% | -13.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.57% | 40.03% | +5.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 47.66% | 33.81% | +13.85% |
Financials
MITK vs. ORCL - Financials Comparison
This section allows you to compare key financial metrics between Mitek Systems, Inc. and Oracle Corporation. 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