APA vs. MDB

Last updated Apr 1, 2026

Compare and contrast key facts about Apache Corporation (APA) and MongoDB, Inc. (MDB).

Performance

APA vs. MDB - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Apache Corporation (APA) and MongoDB, Inc. (MDB). The values are adjusted to include any dividend payments, if applicable.

APA vs. MDB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
APA Apache Corporation	75.16%	11.54%	-33.44%	-21.24%	76.44%	90.76%	-43.71%	1.12%	-36.39%	0.76%
MDB MongoDB, Inc.	-41.68%	80.27%	-43.06%	107.71%	-62.81%	47.43%	172.81%	57.17%	182.14%	-7.45%

Fundamentals

Market Cap APA : $15.07B MDB : $21.16B
EPS APA : $3.99 MDB : -$0.86
PS Ratio APA : 1.71 MDB : 8.19
PB Ratio APA : 1.35 MDB : 7.17
Total Revenue (TTM) APA : $8.92B MDB : $2.46B
Gross Profit (TTM) APA : $2.62B MDB : $1.77B
EBITDA (TTM) APA : $4.29B MDB : -$44.12M

Returns By Period

In the year-to-date period, APA achieves a 75.16% return, which is significantly higher than MDB's -41.68% return.

APA

• 1D: -2.97%
• 1M: 39.74%
• YTD: 75.16%
• 6M: 78.43%
• 1Y: 112.34%
• 3Y*: 9.66%
• 5Y*: 20.98%
• 10Y*: 1.38%

MDB

• 1D: 4.06%
• 1M: -25.48%
• YTD: -41.68%
• 6M: -21.14%
• 1Y: 39.55%
• 3Y*: 1.64%
• 5Y*: -3.36%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

APA vs. MDB — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

APA

APA Risk / Return Rank: 88
APA Sharpe Ratio Rank: 91
APA Sortino Ratio Rank: 86
APA Omega Ratio Rank: 86
APA Calmar Ratio Rank: 88
APA Martin Ratio Rank: 90

MDB

MDB Risk / Return Rank: 64
MDB Sharpe Ratio Rank: 63
MDB Sortino Ratio Rank: 67
MDB Omega Ratio Rank: 67
MDB Calmar Ratio Rank: 61
MDB Martin Ratio Rank: 65

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

APA vs. MDB - Risk-Adjusted Trends 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	MDB	Difference
Sharpe ratio Return per unit of total volatility	2.06	0.56	+1.50
Sortino ratio Return per unit of downside risk	2.48	1.41	+1.07
Omega ratio Gain probability vs. loss probability	1.34	1.19	+0.15
Calmar ratio Return relative to maximum drawdown	3.34	0.80	+2.54
Martin ratio Return relative to average drawdown	10.49	2.50	+7.99
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

APA vs. MDB - Sharpe Ratio Comparison

The current APA Sharpe Ratio is 2.06, which is higher than the MDB Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of APA and MDB, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	APA	MDB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	2.06	0.56	+1.50
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.43	-0.05	+0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.02	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.17	0.42	-0.25

Correlation

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.

Dividends

APA vs. MDB - Dividend Comparison

APA's dividend yield for the trailing twelve months is around 2.36%, while MDB has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
APA Apache Corporation	2.36%	4.09%	4.33%	2.79%	1.34%	0.51%	2.29%	3.91%	3.81%	2.37%	1.58%	2.25%
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.

Drawdown Indicators

	APA	MDB	Difference
Max Drawdown Largest peak-to-trough decline	-96.73%	-76.52%	-20.21%
Max Drawdown (1Y) Largest decline over 1 year	-33.95%	-46.62%	+12.67%
Max Drawdown (5Y) Largest decline over 5 years	-70.47%	-76.52%	+6.05%
Max Drawdown (10Y) Largest decline over 10 years	-93.49%	—	—
Current Drawdown Current decline from peak	-59.96%	-58.16%	-1.80%
Average Drawdown Average peak-to-trough decline	-40.25%	-30.30%	-9.95%
Ulcer Index Depth and duration of drawdowns from previous peaks	10.80%	14.97%	-4.17%

Volatility

APA vs. MDB - Volatility Comparison

The current volatility for Apache Corporation (APA) is 10.75%, while MongoDB, Inc. (MDB) has a volatility of 28.81%. 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.

Volatility by Period

	APA	MDB	Difference
Volatility (1M) Calculated over the trailing 1-month period	10.75%	28.81%	-18.06%
Volatility (6M) Calculated over the trailing 6-month period	31.47%	47.27%	-15.80%
Volatility (1Y) Calculated over the trailing 1-year period	54.92%	70.83%	-15.91%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	48.56%	69.56%	-21.00%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	58.24%	65.70%	-7.46%

Financials

APA vs. MDB - Profitability Comparison

The chart below illustrates the profitability comparison between Apache Corporation and MongoDB, Inc. over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

APA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported a gross profit of 0.00 and revenue of 1.99B. Therefore, the gross margin over that period was 0.0%.

MDB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MongoDB, Inc. reported a gross profit of 507.66M and revenue of 695.07M. Therefore, the gross margin over that period was 73.0%.

APA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported an operating income of 0.00 and revenue of 1.99B, resulting in an operating margin of 0.0%.

MDB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MongoDB, Inc. reported an operating income of 50.00K and revenue of 695.07M, resulting in an operating margin of 0.0%.

APA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Apache Corporation reported a net income of 279.00M and revenue of 1.99B, resulting in a net margin of 14.0%.

MDB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MongoDB, Inc. reported a net income of 15.53M and revenue of 695.07M, resulting in a net margin of 2.2%.