MITK vs. VOO
Compare and contrast key facts about Mitek Systems, Inc. (MITK) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MITK or VOO.
Correlation
The correlation between MITK and VOO is 0.31, 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.
Performance
MITK vs. VOO - Performance Comparison
Key characteristics
MITK:
-0.37
VOO:
1.81
MITK:
-0.20
VOO:
2.44
MITK:
0.97
VOO:
1.33
MITK:
-0.28
VOO:
2.74
MITK:
-0.65
VOO:
11.43
MITK:
28.47%
VOO:
2.02%
MITK:
49.54%
VOO:
12.77%
MITK:
-99.67%
VOO:
-33.99%
MITK:
-55.88%
VOO:
-0.72%
Returns By Period
In the year-to-date period, MITK achieves a -8.72% return, which is significantly lower than VOO's 3.31% return. Over the past 10 years, MITK has underperformed VOO with an annualized return of 11.67%, while VOO has yielded a comparatively higher 13.25% annualized return.
MITK
-8.72%
-1.45%
20.67%
-19.56%
0.48%
11.67%
VOO
3.31%
4.26%
12.44%
22.48%
14.26%
13.25%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MITK vs. VOO — Risk-Adjusted Performance Rank
MITK
VOO
MITK vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Mitek Systems, Inc. (MITK) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
MITK vs. VOO - Dividend Comparison
MITK has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.20%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.20% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
MITK vs. VOO - Drawdown Comparison
The maximum MITK drawdown since its inception was -99.67%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MITK and VOO. For additional features, visit the drawdowns tool.
Volatility
MITK vs. VOO - Volatility Comparison
Mitek Systems, Inc. (MITK) has a higher volatility of 11.38% compared to Vanguard S&P 500 ETF (VOO) at 3.40%. This indicates that MITK's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.