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

Correlation

The correlation between BASE and MDB is 0.57, 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.


-0.50.00.51.00.6

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.

-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%40.00%SeptemberOctoberNovemberDecember2025February
0.98%
12.72%
BASE
MDB

Key characteristics

Sharpe Ratio

BASE:

-0.59

MDB:

-0.70

Sortino Ratio

BASE:

-0.54

MDB:

-0.79

Omega Ratio

BASE:

0.92

MDB:

0.89

Calmar Ratio

BASE:

-0.40

MDB:

-0.62

Martin Ratio

BASE:

-0.85

MDB:

-0.95

Ulcer Index

BASE:

35.10%

MDB:

40.63%

Daily Std Dev

BASE:

50.61%

MDB:

55.58%

Max Drawdown

BASE:

-79.57%

MDB:

-76.52%

Current Drawdown

BASE:

-64.17%

MDB:

-50.49%

Fundamentals

Market Cap

BASE:

$967.39M

MDB:

$23.48B

EPS

BASE:

-$1.57

MDB:

-$2.72

Total Revenue (TTM)

BASE:

$154.54M

MDB:

$1.46B

Gross Profit (TTM)

BASE:

$135.84M

MDB:

$1.07B

EBITDA (TTM)

BASE:

-$56.24M

MDB:

-$108.44M

Returns By Period

In the year-to-date period, BASE achieves a 18.54% return, which is significantly lower than MDB's 24.41% return.


BASE

YTD

18.54%

1M

12.34%

6M

0.98%

1Y

-33.83%

5Y*

N/A

10Y*

N/A

MDB

YTD

24.41%

1M

14.43%

6M

12.72%

1Y

-37.72%

5Y*

10.01%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

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Risk-Adjusted Performance

BASE vs. MDB — Risk-Adjusted Performance Rank

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

BASE
The Risk-Adjusted Performance Rank of BASE is 2020
Overall Rank
The Sharpe Ratio Rank of BASE is 1616
Sharpe Ratio Rank
The Sortino Ratio Rank of BASE is 1818
Sortino Ratio Rank
The Omega Ratio Rank of BASE is 1717
Omega Ratio Rank
The Calmar Ratio Rank of BASE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BASE is 2626
Martin Ratio Rank

MDB
The Risk-Adjusted Performance Rank of MDB is 1414
Overall Rank
The Sharpe Ratio Rank of MDB is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MDB is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MDB is 1313
Omega Ratio Rank
The Calmar Ratio Rank of MDB is 1111
Calmar Ratio Rank
The Martin Ratio Rank of MDB is 2323
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.

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.


Sharpe ratio
The chart of Sharpe ratio for BASE, currently valued at -0.59, compared to the broader market-2.000.002.004.00-0.59-0.70
The chart of Sortino ratio for BASE, currently valued at -0.54, compared to the broader market-6.00-4.00-2.000.002.004.006.00-0.54-0.79
The chart of Omega ratio for BASE, currently valued at 0.92, compared to the broader market0.501.001.502.000.920.89
The chart of Calmar ratio for BASE, currently valued at -0.40, compared to the broader market0.002.004.006.00-0.40-0.62
The chart of Martin ratio for BASE, currently valued at -0.85, compared to the broader market-10.000.0010.0020.0030.00-0.85-0.95
BASE
MDB

The current BASE Sharpe Ratio is -0.59, which is comparable to the MDB Sharpe Ratio of -0.70. The chart below compares the historical Sharpe Ratios of BASE 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-0.80-0.60-0.40-0.200.000.200.40SeptemberOctoberNovemberDecember2025February
-0.59
-0.70
BASE
MDB

Dividends

BASE vs. MDB - Dividend Comparison

Neither BASE nor MDB has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-75.00%-70.00%-65.00%-60.00%-55.00%-50.00%-45.00%-40.00%SeptemberOctoberNovemberDecember2025February
-64.17%
-50.49%
BASE
MDB

Volatility

BASE vs. MDB - Volatility Comparison

Couchbase, Inc. (BASE) has a higher volatility of 11.48% compared to MongoDB, Inc. (MDB) at 9.89%. This indicates that BASE'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%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
11.48%
9.89%
BASE
MDB

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.


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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