DDOG vs. MDB
Compare and contrast key facts about Datadog, Inc. (DDOG) and MongoDB, Inc. (MDB).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DDOG or MDB.
Performance
DDOG vs. MDB - Performance Comparison
Returns By Period
In the year-to-date period, DDOG achieves a 11.59% return, which is significantly higher than MDB's -31.08% return.
DDOG
11.59%
7.66%
10.35%
21.01%
27.07%
N/A
MDB
-31.08%
3.68%
-22.01%
-30.52%
13.80%
N/A
Fundamentals
| DDOG | MDB | |
|---|---|---|
| Market Cap | $46.02B | $20.81B |
| EPS | $0.56 | -$3.01 |
| PEG Ratio | 0.85 | 1.67 |
| Total Revenue (TTM) | $2.54B | $1.39B |
| Gross Profit (TTM) | $2.06B | $1.02B |
| EBITDA (TTM) | $89.06M | -$150.79M |
Key characteristics
| DDOG | MDB | |
|---|---|---|
| Sharpe Ratio | 0.60 | -0.58 |
| Sortino Ratio | 0.99 | -0.57 |
| Omega Ratio | 1.13 | 0.92 |
| Calmar Ratio | 0.45 | -0.49 |
| Martin Ratio | 1.98 | -0.85 |
| Ulcer Index | 10.68% | 36.51% |
| Daily Std Dev | 35.13% | 53.11% |
| Max Drawdown | -68.11% | -76.52% |
| Current Drawdown | -31.09% | -51.84% |
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Correlation
The correlation between DDOG and MDB is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Risk-Adjusted Performance
DDOG vs. MDB - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Datadog, Inc. (DDOG) 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
DDOG vs. MDB - Dividend Comparison
Neither DDOG nor MDB has paid dividends to shareholders.
Drawdowns
DDOG vs. MDB - Drawdown Comparison
The maximum DDOG drawdown since its inception was -68.11%, smaller than the maximum MDB drawdown of -76.52%. Use the drawdown chart below to compare losses from any high point for DDOG and MDB. For additional features, visit the drawdowns tool.
Volatility
DDOG vs. MDB - Volatility Comparison
Datadog, Inc. (DDOG) and MongoDB, Inc. (MDB) have volatilities of 11.66% and 11.55%, 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
DDOG vs. MDB - Financials Comparison
This section allows you to compare key financial metrics between Datadog, 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