- ISIN
- US60937P1066
- CUSIP
- 60937P106
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Oct 19, 2017
Highlights
- Market Cap
- $27.14B
- Enterprise Value
- $26.15B
- EPS (TTM)
- -$0.35
- Total Revenue (TTM)
- $2.60B
- Gross Profit (TTM)
- $1.87B
- EBITDA (TTM)
- -$19.89M
- Year Range
- $198.47 - $444.72
- Target Price
- $418.80
- ROA (TTM)
- -0.79%
- ROE (TTM)
- -0.99%
- Avg. Volume (1M)
- 1M
- Avg. Volume Value (1M)
- $435.14M
Share Price Chart
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Performance
MDB Performance Chart
MongoDB, Inc. (MDB) is down 19.6% since the beginning of the year. At $337 per share, MDB is trading 24.1% below its 52-week high of $445. Investors who bought $1,000 worth of MDB shares 5 years ago would now be looking at an investment worth $940.
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Returns By Period
MongoDB, Inc. (MDB) has returned -19.59% so far this year and 52.73% over the past 12 months.
MongoDB, Inc.
- 1D
- 3.56%
- 1M
- -4.90%
- 6M
- -9.12%
- YTD
- -19.59%
- 1Y
- 52.73%
- 3Y*
- -7.37%
- 5Y*
- -1.22%
- 10Y*
- —
- ALL TIME*
- 30.32%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
MDB Monthly Returns History
Based on dividend-adjusted daily data since Oct 19, 2017, MDB's average daily return is +0.19%, while the average monthly return is +3.67%. At this rate, an investment would double in approximately 1.6 years.
Historically, 58% of months were positive and 42% were negative. The best month was Mar 2019 with a return of +44.8%, while the worst month was Sep 2022 at -38.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MDB closed higher 51% of trading days. The best single day was Aug 27, 2025 with a return of +38.0%, while the worst single day was Mar 6, 2025 at -26.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -11.52% | -11.54% | -25.48% | 2.48% | 33.78% | 0.10% | 0.47% | -19.59% | |||||
| 2025 | 17.40% | -2.15% | -34.41% | -1.84% | 9.68% | 11.21% | 13.29% | 32.67% | -1.66% | 15.93% | -7.63% | 26.27% | 80.27% |
| 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% |
Benchmark Metrics
MongoDB, Inc. has an annualized alpha of 29.90%, beta of 1.55, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since October 19, 2017.
- This stock captured 145.05% of S&P 500 Index gains but only 78.95% of its losses - a favorable profile for investors.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 29.90%
- Beta
- 1.55
- R²
- 0.20
- Upside Capture
- 145.05%
- Downside Capture
- 78.95%
Return for Risk
Risk / Return Rank
MDB ranks 66 for risk / return — above 66% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for MongoDB, Inc. (MDB) and compare them to S&P 500 Index.
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.
| MDB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.86 | 2.00 | -1.14 |
| Martin ratioReturn relative to average drawdown | 1.82 | 8.49 | -6.67 |
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 42.31%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-76.52%Nov 2022 | 11mo 27d | — | 4y 8moNov 2021 - now | Bear market2022 |
-45.04%Mar 2020 | 25d | 1mo 26d | 2mo 21dFeb 2020 - May 2020 | COVID crash2020 |
-42.12%May 2021 | 2mo 26d | 3mo 23d | 6mo 19dFeb 2021 - Sep 2021 | — |
-34.04%Oct 2019 | 4mo 4d | 3mo 29d | 8mo 3dJun 2019 - Feb 2020 | — |
-25.56%Oct 2018 | 29d | 1mo 23d | 2mo 22dSep 2018 - Dec 2018 | Rate-hike selloffLate 2018 |
Drawdown Indicators
| MDB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.52% | -56.78% | -19.74% |
Max Drawdown (1Y)Largest decline over 1 year | -48.72% | -9.10% | -39.62% |
Max Drawdown (3Y)Largest decline over 3 years | -70.88% | -18.90% | -51.98% |
Max Drawdown (5Y)Largest decline over 5 years | -76.52% | -25.43% | -51.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -42.31% | -1.58% | -40.73% |
Average DrawdownAverage peak-to-trough decline | -31.04% | -10.70% | -20.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.12% | 2.14% | +20.98% |
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.
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.
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 10.8. 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 9.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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