BASE vs. MDB

Last updated Apr 1, 2026

Compare and contrast key facts about Couchbase, Inc. (BASE) and MongoDB, Inc. (MDB).

Performance

BASE vs. MDB - Performance Comparison

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

BASE vs. MDB - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
BASE Couchbase, Inc.	0.00%	57.22%	-30.77%	69.83%	-46.88%	-17.89%
MDB MongoDB, Inc.	-41.68%	80.27%	-43.06%	107.71%	-62.81%	49.47%

Fundamentals

Market Cap BASE : $1.34B MDB : $21.16B
EPS BASE : -$1.39 MDB : -$0.86
PS Ratio BASE : 6.02 MDB : 8.19
PB Ratio BASE : 10.81 MDB : 7.17
Total Revenue (TTM) BASE : $220.64M MDB : $2.46B
Gross Profit (TTM) BASE : $193.63M MDB : $1.77B
EBITDA (TTM) BASE : -$69.57M MDB : -$44.12M

Returns By Period

BASE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

BASE vs. MDB — Risk / Return Rank

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

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.

BASE vs. MDB - Risk-Adjusted Trends 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	BASE	MDB	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.56	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	-0.05	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.42	—

Correlation

The correlation between BASE and MDB is 0.52, 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.

Dividends

BASE vs. MDB - Dividend Comparison

Neither BASE nor MDB has paid dividends to shareholders.

Tickers have no history of dividend payments

Drawdowns

Drawdown Indicators

	BASE	MDB	Difference
Max Drawdown Largest peak-to-trough decline	—	-76.52%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-46.62%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-76.52%	—
Current Drawdown Current decline from peak	—	-58.16%	—
Average Drawdown Average peak-to-trough decline	—	-30.30%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	14.97%	—

Volatility

Volatility by Period

	BASE	MDB	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	28.81%	—
Volatility (6M) Calculated over the trailing 6-month period	—	47.27%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	70.83%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	69.56%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	65.70%	—

Financials

BASE vs. MDB - Profitability Comparison

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

BASE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Couchbase, Inc. reported a gross profit of 50.23M and revenue of 57.57M. Therefore, the gross margin over that period was 87.3%.

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%.

BASE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Couchbase, Inc. reported an operating income of -25.40M and revenue of 57.57M, resulting in an operating margin of -44.1%.

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%.

BASE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Couchbase, Inc. reported a net income of -23.79M and revenue of 57.57M, resulting in a net margin of -41.3%.

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%.