MITK vs. ORCL

Last updated Jun 4, 2026

MITK (Mitek Systems, Inc.) and ORCL (Oracle Corporation) are both stocks. Both are in the Technology sector — MITK in Software - Application, ORCL in Software - Infrastructure. Over the past 10 years, MITK returned 7.57%/yr vs 21.20%/yr for ORCL. At a 0.12 correlation, their price movements are largely independent.

Performance

MITK vs. ORCL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Mitek Systems, Inc. (MITK) and Oracle Corporation (ORCL). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, MITK achieves a 53.36% return, which is significantly higher than ORCL's 18.90% return. Over the past 10 years, MITK has underperformed ORCL with an annualized return of 7.57%, while ORCL has yielded a comparatively higher 21.20% annualized return.

MITK

• 1D: -7.91%
• 1M: 6.03%
• YTD: 53.36%
• 6M: 75.11%
• 1Y: 71.04%
• 3Y*: 15.80%
• 5Y*: -0.71%
• 10Y*: 7.57%

ORCL

• 1D: -5.83%
• 1M: 27.76%
• YTD: 18.90%
• 6M: 11.56%
• 1Y: 37.54%
• 3Y*: 31.10%
• 5Y*: 24.35%
• 10Y*: 21.20%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MITK vs. ORCL - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MITK Mitek Systems, Inc.	53.36%	-5.21%	-14.65%	34.57%	-45.41%	-0.17%	132.42%	-29.23%	20.78%	45.53%
ORCL Oracle Corporation	18.90%	18.13%	59.99%	30.94%	-4.65%	36.89%	24.25%	19.34%	-2.97%	24.94%

Correlation

The correlation between MITK and ORCL is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.21
Correlation (3Y) Calculated over the trailing 3-year period	0.26
Correlation (5Y) Calculated over the trailing 5-year period	0.29
Correlation (10Y) Calculated over the trailing 10-year period	0.26
Correlation (All Time) Calculated using the full available price history since May 30, 1995	0.12

The correlation between MITK and ORCL shifts across timeframes, from 0.12 (all time) to 0.29 (5 years), reflecting how their relationship changes across market environments.

Fundamentals

Market Cap MITK : $785.30M ORCL : $671.18B
EPS MITK : $0.35 ORCL : $5.56
PE Ratio MITK : 46.37 ORCL : 41.42
PEG Ratio MITK : 1.08 ORCL : 9.29
PS Ratio MITK : 4.05 ORCL : 10.48
PB Ratio MITK : 3.28 ORCL : 17.19
Total Revenue (TTM) MITK : $189.59M ORCL : $64.08B
Gross Profit (TTM) MITK : $166.84M ORCL : $58.10B
EBITDA (TTM) MITK : $43.01M ORCL : $17.85B

Return for Risk

MITK vs. ORCL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MITK

MITK Risk / Return Rank: 83
MITK Sharpe Ratio Rank: 81
MITK Sortino Ratio Rank: 82
MITK Omega Ratio Rank: 79
MITK Calmar Ratio Rank: 87
MITK Martin Ratio Rank: 85

ORCL

ORCL Risk / Return Rank: 58
ORCL Sharpe Ratio Rank: 60
ORCL Sortino Ratio Rank: 64
ORCL Omega Ratio Rank: 60
ORCL Calmar Ratio Rank: 55
ORCL Martin Ratio Rank: 52

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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 ratio Return per unit of total volatility	1.45	0.58	+0.87
Sortino ratio Return per unit of downside risk	2.46	1.46	+1.00
Omega ratio Gain probability vs. loss probability	1.29	1.17	+0.13
Calmar ratio Return relative to maximum drawdown	3.96	0.65	+3.32
Martin ratio Return relative to average drawdown	8.99	1.08	+7.91
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MITK vs. ORCL - Sharpe Ratio Comparison

The current MITK Sharpe Ratio is 1.45, which is higher than the ORCL Sharpe Ratio of 0.58. The chart below compares the historical Sharpe Ratios of MITK and ORCL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	MITK	ORCL	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.45	0.58	+0.87
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.02	0.59	-0.60
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.16	0.61	-0.45
Sharpe Ratio (All Time) Calculated using the full available price history	0.07	0.50	-0.43

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.

Drawdown Indicators

	MITK	ORCL	Difference
Max Drawdown Largest 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 (3Y) Largest decline over 3 years	-52.06%	-58.25%	+6.19%
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 Drawdown Current decline from peak	-29.74%	-29.29%	-0.45%
Average Drawdown Average peak-to-trough decline	-65.40%	-29.10%	-36.30%
Ulcer Index Depth and duration of drawdowns from previous peaks	7.93%	34.86%	-26.93%

Volatility

MITK vs. ORCL - Volatility Comparison

The current volatility for Mitek Systems, Inc. (MITK) is 16.44%, while Oracle Corporation (ORCL) has a volatility of 18.88%. 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.

Volatility by Period

	MITK	ORCL	Difference
Volatility (1M) Calculated over the trailing 1-month period	16.44%	18.88%	-2.44%
Volatility (6M) Calculated over the trailing 6-month period	42.24%	41.33%	+0.91%
Volatility (1Y) Calculated over the trailing 1-year period	49.21%	64.51%	-15.30%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	46.28%	41.75%	+4.53%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	47.14%	34.86%	+12.28%

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 0.87%.

Position	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	0.87%	0.97%	0.96%	1.44%	1.57%	1.38%	1.48%	1.72%	1.68%	1.52%	1.56%	1.56%

Financials

Frequently Asked Questions

Can I hold both MITK and ORCL in my portfolio?

MITK and ORCL have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, MITK or ORCL?

ORCL has higher volatility (18.88%) compared to MITK (16.44%). In terms of maximum drawdown, MITK dropped -99.67% vs ORCL's -84.19%.

Which has better risk-adjusted returns?

MITK currently has the higher Sharpe Ratio (1.45 vs 0.58), 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.