BASE vs. MDB
Compare and contrast key facts about Couchbase, Inc. (BASE) and MongoDB, Inc. (MDB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BASE or MDB.
Key characteristics
| BASE | MDB | |
|---|---|---|
| YTD Return | 7.55% | -8.69% |
| 1Y Return | 62.55% | 71.26% |
| Sharpe Ratio | 1.11 | 1.23 |
| Daily Std Dev | 56.19% | 53.23% |
| Max Drawdown | -79.57% | -76.52% |
| Current Drawdown | -53.04% | -36.19% |
Fundamentals
| BASE | MDB | |
|---|---|---|
| Market Cap | $1.18B | $27.95B |
| EPS | -$1.70 | -$2.49 |
| Revenue (TTM) | $180.04M | $1.68B |
| Gross Profit (TTM) | $134.57M | $934.74M |
| EBITDA (TTM) | -$78.61M | -$210.82M |
Correlation
The correlation between BASE and MDB is 0.60, 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.
Performance
BASE vs. MDB - Performance Comparison
In the year-to-date period, BASE achieves a 7.55% return, which is significantly higher than MDB's -8.69% 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
BASE vs. MDB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Couchbase, Inc. (BASE) 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
BASE vs. MDB - Dividend Comparison
Neither BASE nor MDB has paid dividends to shareholders.
Drawdowns
BASE vs. MDB - Drawdown Comparison
The maximum BASE drawdown since its inception was -79.57%, roughly equal to the maximum MDB drawdown of -76.52%. Use the drawdown chart below to compare losses from any high point for BASE and MDB. For additional features, visit the drawdowns tool.
Volatility
BASE vs. MDB - Volatility Comparison
Couchbase, Inc. (BASE) and MongoDB, Inc. (MDB) have volatilities of 12.88% and 13.46%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BASE vs. MDB - Financials Comparison
This section allows you to compare key financial metrics between Couchbase, 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.
Total Revenue: Total amount of money received from sales and other business activities