APA vs. MDB
Compare and contrast key facts about Apache Corporation (APA) and MongoDB, Inc. (MDB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: APA or MDB.
Key characteristics
| APA | MDB | |
|---|---|---|
| YTD Return | -9.21% | -10.40% |
| 1Y Return | -12.87% | 63.56% |
| 3Y Return (Ann) | 23.34% | 6.18% |
| 5Y Return (Ann) | 0.80% | 21.68% |
| Sharpe Ratio | -0.34 | 1.04 |
| Daily Std Dev | 33.55% | 54.87% |
| Max Drawdown | -96.73% | -76.52% |
| Current Drawdown | -72.05% | -37.39% |
Fundamentals
| APA | MDB | |
|---|---|---|
| Market Cap | $12.02B | $23.85B |
| EPS | $9.25 | -$2.49 |
| PEG Ratio | 0.17 | 1.67 |
| Revenue (TTM) | $8.09B | $1.68B |
| Gross Profit (TTM) | $7.64B | $934.74M |
| EBITDA (TTM) | $5.10B | -$210.82M |
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.
Performance
APA vs. MDB - Performance Comparison
In the year-to-date period, APA achieves a -9.21% return, which is significantly higher than MDB's -10.40% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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.
Dividends
APA vs. MDB - Dividend Comparison
APA's dividend yield for the trailing twelve months is around 3.12%, while MDB has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
APA Apache Corporation | 3.12% | 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.
Volatility
APA vs. MDB - Volatility Comparison
The current volatility for Apache Corporation (APA) is 9.06%, while MongoDB, Inc. (MDB) has a volatility of 12.16%. 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.
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.
Total Revenue: Total amount of money received from sales and other business activities