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

Correlation

The correlation between ASAN and MDB is 0.66, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.7

Performance

ASAN vs. MDB - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
37.62%
-1.39%
ASAN
MDB

Key characteristics

Sharpe Ratio

ASAN:

0.11

MDB:

-0.69

Sortino Ratio

ASAN:

0.80

MDB:

-0.78

Omega Ratio

ASAN:

1.09

MDB:

0.90

Calmar Ratio

ASAN:

0.09

MDB:

-0.62

Martin Ratio

ASAN:

0.27

MDB:

-0.96

Ulcer Index

ASAN:

28.78%

MDB:

40.25%

Daily Std Dev

ASAN:

69.49%

MDB:

56.43%

Max Drawdown

ASAN:

-92.17%

MDB:

-76.52%

Current Drawdown

ASAN:

-86.10%

MDB:

-57.62%

Fundamentals

Market Cap

ASAN:

$4.50B

MDB:

$19.47B

EPS

ASAN:

-$1.12

MDB:

-$2.74

Total Revenue (TTM)

ASAN:

$706.68M

MDB:

$1.92B

Gross Profit (TTM)

ASAN:

$631.70M

MDB:

$1.41B

EBITDA (TTM)

ASAN:

-$231.04M

MDB:

-$149.00M

Returns By Period

In the year-to-date period, ASAN achieves a -2.17% return, which is significantly lower than MDB's 6.51% return.


ASAN

YTD

-2.17%

1M

-24.66%

6M

37.61%

1Y

9.92%

5Y*

N/A

10Y*

N/A

MDB

YTD

6.51%

1M

-6.47%

6M

0.45%

1Y

-38.07%

5Y*

10.70%

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

ASAN vs. MDB — Risk-Adjusted Performance Rank

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

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5252
Overall Rank
The Sharpe Ratio Rank of ASAN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 5151
Martin Ratio Rank

MDB
The Risk-Adjusted Performance Rank of MDB is 1616
Overall Rank
The Sharpe Ratio Rank of MDB is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MDB is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MDB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MDB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MDB is 2626
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ASAN vs. MDB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Asana, Inc. (ASAN) 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.


Sharpe ratio
The chart of Sharpe ratio for ASAN, currently valued at 0.11, compared to the broader market-2.000.002.000.11-0.69
The chart of Sortino ratio for ASAN, currently valued at 0.80, compared to the broader market-4.00-2.000.002.004.000.80-0.78
The chart of Omega ratio for ASAN, currently valued at 1.09, compared to the broader market0.501.001.502.001.090.90
The chart of Calmar ratio for ASAN, currently valued at 0.09, compared to the broader market0.002.004.006.000.09-0.62
The chart of Martin ratio for ASAN, currently valued at 0.27, compared to the broader market-10.000.0010.0020.0030.000.27-0.96
ASAN
MDB

The current ASAN Sharpe Ratio is 0.11, which is higher than the MDB Sharpe Ratio of -0.69. The chart below compares the historical Sharpe Ratios of ASAN 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.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
0.11
-0.69
ASAN
MDB

Dividends

ASAN vs. MDB - Dividend Comparison

Neither ASAN nor MDB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

ASAN vs. MDB - Drawdown Comparison

The maximum ASAN drawdown since its inception was -92.17%, which is greater than MDB's maximum drawdown of -76.52%. Use the drawdown chart below to compare losses from any high point for ASAN and MDB. For additional features, visit the drawdowns tool.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-86.10%
-57.62%
ASAN
MDB

Volatility

ASAN vs. MDB - Volatility Comparison

Asana, Inc. (ASAN) has a higher volatility of 23.80% compared to MongoDB, Inc. (MDB) at 9.82%. This indicates that ASAN's price experiences larger fluctuations and is considered to be riskier than MDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
23.80%
9.82%
ASAN
MDB

Financials

ASAN vs. MDB - Financials Comparison

This section allows you to compare key financial metrics between Asana, Inc. 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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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