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APA vs. MDB
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Key characteristics


APAMDB
YTD Return-8.76%-35.73%
1Y Return-12.50%-38.32%
3Y Return (Ann)24.00%-7.58%
5Y Return (Ann)7.98%9.92%
Sharpe Ratio-0.28-0.70
Daily Std Dev30.92%50.98%
Max Drawdown-96.73%-76.52%
Current Drawdown-71.91%-55.09%

Fundamentals


APAMDB
Market Cap$11.76B$19.27B
EPS$8.91-$2.81
PEG Ratio0.171.67
Total Revenue (TTM)$6.43B$1.77B
Gross Profit (TTM)$3.06B$1.31B
EBITDA (TTM)$3.40B-$239.65M

Correlation

-0.50.00.51.00.1

The correlation between APA and MDB is 0.09, 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

APA vs. MDB - Performance Comparison

In the year-to-date period, APA achieves a -8.76% return, which is significantly higher than MDB's -35.73% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%FebruaryMarchAprilMayJuneJuly
-11.75%
719.33%
APA
MDB

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Apache Corporation

MongoDB, Inc.

Risk-Adjusted Performance

APA vs. MDB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Apache Corporation (APA) and MongoDB, Inc. (MDB). 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.


APA
Sharpe ratio
The chart of Sharpe ratio for APA, currently valued at -0.28, compared to the broader market-2.00-1.000.001.002.003.00-0.28
Sortino ratio
The chart of Sortino ratio for APA, currently valued at -0.20, compared to the broader market-4.00-2.000.002.004.00-0.20
Omega ratio
The chart of Omega ratio for APA, currently valued at 0.98, compared to the broader market0.501.001.502.000.98
Calmar ratio
The chart of Calmar ratio for APA, currently valued at -0.20, compared to the broader market0.002.004.006.00-0.20
Martin ratio
The chart of Martin ratio for APA, currently valued at -0.37, compared to the broader market-5.000.005.0010.0015.0020.0025.00-0.37
MDB
Sharpe ratio
The chart of Sharpe ratio for MDB, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00-0.70
Sortino ratio
The chart of Sortino ratio for MDB, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.78
Omega ratio
The chart of Omega ratio for MDB, currently valued at 0.90, compared to the broader market0.501.001.502.000.90
Calmar ratio
The chart of Calmar ratio for MDB, currently valued at -0.57, compared to the broader market0.002.004.006.00-0.57
Martin ratio
The chart of Martin ratio for MDB, currently valued at -1.41, compared to the broader market-5.000.005.0010.0015.0020.0025.00-1.41

APA vs. MDB - Sharpe Ratio Comparison

The current APA Sharpe Ratio is -0.28, which is higher than the MDB Sharpe Ratio of -0.70. The chart below compares the 12-month rolling Sharpe Ratio of APA and MDB.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50FebruaryMarchAprilMayJuneJuly
-0.28
-0.70
APA
MDB

Dividends

APA vs. MDB - Dividend Comparison

APA's dividend yield for the trailing twelve months is around 3.10%, while MDB has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
APA
Apache Corporation
2.33%2.79%1.34%0.51%2.29%3.91%3.81%2.37%1.58%2.25%1.52%0.90%
MDB
MongoDB, 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%

Drawdowns

APA vs. MDB - Drawdown Comparison

The maximum APA drawdown since its inception was -96.73%, which is greater than MDB's maximum drawdown of -76.52%. Use the drawdown chart below to compare losses from any high point for APA and MDB. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%FebruaryMarchAprilMayJuneJuly
-34.10%
-55.09%
APA
MDB

Volatility

APA vs. MDB - Volatility Comparison

The current volatility for Apache Corporation (APA) is 8.39%, while MongoDB, Inc. (MDB) has a volatility of 12.04%. This indicates that APA experiences smaller price fluctuations and is considered to be less risky than MDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%25.00%30.00%FebruaryMarchAprilMayJuneJuly
8.39%
12.04%
APA
MDB

Financials

APA vs. MDB - Financials Comparison

This section allows you to compare key financial metrics between Apache Corporation and MongoDB, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities



Values in USD except per share items