MongoDB, Inc. (MDB)
Company Info
Highlights
$15.41B
-$1.74
1.67
$1.56B
$1.14B
-$28.72M
$140.78 - $370.00
$256.96
3.58%
1.12
Share Price Chart
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Performance
Performance Chart
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Returns By Period
MongoDB, Inc. (MDB) returned -19.00% year-to-date (YTD) and -47.80% over the past 12 months.
MDB
-19.00%
23.94%
-40.22%
-47.80%
-8.24%
-3.06%
N/A
^GSPC (Benchmark)
-0.67%
10.48%
-1.79%
10.08%
13.71%
14.60%
10.64%
Monthly Returns
The table below presents the monthly returns of MDB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 17.40% | -2.15% | -34.41% | -1.84% | 9.53% | -19.00% | |||||||
| 2024 | -2.04% | 11.75% | -19.87% | 1.82% | -35.36% | 5.89% | 0.96% | 15.23% | -7.03% | 0.02% | 19.26% | -27.81% | -43.06% |
| 2023 | 8.82% | -2.19% | 11.26% | 2.93% | 22.43% | 39.89% | 3.02% | -9.94% | -9.29% | -0.37% | 20.65% | -1.66% | 107.71% |
| 2022 | -23.47% | -5.71% | 16.13% | -19.99% | -33.18% | 9.42% | 20.41% | 3.33% | -38.50% | -7.82% | -16.58% | 28.91% | -62.81% |
| 2021 | 2.94% | 4.42% | -30.71% | 11.23% | -1.86% | 23.83% | -0.72% | 9.17% | 20.34% | 10.56% | -4.45% | 6.27% | 47.43% |
| 2020 | 24.54% | -6.96% | -10.47% | 18.74% | 43.16% | -2.49% | 1.21% | 2.06% | -0.98% | -1.31% | 25.75% | 24.97% | 172.81% |
| 2019 | 10.29% | 9.96% | 44.76% | -4.15% | -0.41% | 8.37% | -5.83% | 6.35% | -20.90% | 6.05% | 16.38% | -11.49% | 57.17% |
| 2018 | -8.66% | 18.81% | 34.74% | -17.07% | 30.95% | 5.30% | 9.03% | 32.99% | 13.33% | -0.06% | 1.72% | 1.01% | 182.14% |
| 2017 | -4.96% | -6.40% | 4.03% | -7.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MDB is 12, meaning it’s performing worse than 88% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for MongoDB, Inc. (MDB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the MongoDB, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the MongoDB, Inc. was 76.52%, occurring on Nov 9, 2022. The portfolio has not yet recovered.
The current MongoDB, Inc. drawdown is 67.77%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.52% | Nov 17, 2021 | 247 | Nov 9, 2022 | — | — | — |
| -45.04% | Feb 20, 2020 | 18 | Mar 16, 2020 | 39 | May 11, 2020 | 57 |
| -42.12% | Feb 16, 2021 | 62 | May 13, 2021 | 79 | Sep 3, 2021 | 141 |
| -34.04% | Jun 20, 2019 | 87 | Oct 22, 2019 | 80 | Feb 18, 2020 | 167 |
| -25.56% | Sep 12, 2018 | 22 | Oct 11, 2018 | 36 | Dec 3, 2018 | 58 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of MongoDB, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of MongoDB, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 91.0% positive surprise.
Valuation
The Valuation section provides an overview of how MongoDB, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for MDB compared to other companies in the Software - Infrastructure industry. MDB currently has a PEG ratio of 1.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for MDB relative to other companies in the Software - Infrastructure industry. Currently, MDB has a P/S ratio of 7.7. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for MDB in comparison with other companies in the Software - Infrastructure industry. Currently, MDB has a P/B value of 5.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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