MongoDB, Inc. (MDB)

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The chart shows the growth of an initial investment of $10,000 in MongoDB, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

MongoDB, Inc. (MDB) has returned -41.68% so far this year and 39.55% over the past 12 months.

Based on dividend-adjusted daily data since Oct 19, 2017, MDB's average daily return is +0.18%, while the average monthly return is +3.48%. At this rate, your investment would double in approximately 1.7 years.

Historically, 57% of months were positive and 43% 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%.

MongoDB, Inc. has an annualized alpha of 28.70%, beta of 1.56, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since October 20, 2017.

• This stock captured 139.62% of S&P 500 Index gains but only 80.02% of its losses — a favorable profile for investors.
• R² of 0.21 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.

MDB ranks 63 for risk / return — better than 63% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for MongoDB, Inc. (MDB) and compare them to a chosen benchmark (S&P 500 Index).

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.

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 58.16%.

The chart below shows the rolling one-month volatility.

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.

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.