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.
Key characteristics
| DDOG | MDB | |
|---|---|---|
| YTD Return | 3.66% | -15.09% |
| 1Y Return | 86.90% | 55.62% |
| 3Y Return (Ann) | 11.72% | 3.21% |
| Sharpe Ratio | 1.62 | 1.01 |
| Daily Std Dev | 52.46% | 54.31% |
| Max Drawdown | -68.11% | -76.52% |
| Current Drawdown | -35.99% | -40.66% |
Fundamentals
| DDOG | MDB | |
|---|---|---|
| Market Cap | $41.02B | $26.12B |
| EPS | $0.14 | -$2.48 |
| PEG Ratio | 1.15 | 1.67 |
| Revenue (TTM) | $2.13B | $1.68B |
| Gross Profit (TTM) | $1.33B | $934.74M |
| EBITDA (TTM) | $2.96M | -$210.82M |
Correlation
The correlation between DDOG and MDB is 0.73, 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.
Performance
DDOG vs. MDB - Performance Comparison
In the year-to-date period, DDOG achieves a 3.66% return, which is significantly higher than MDB's -15.09% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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
The current volatility for Datadog, Inc. (DDOG) is 7.03%, while MongoDB, Inc. (MDB) has a volatility of 8.79%. This indicates that DDOG experiences smaller price fluctuations and is considered to be less risky than MDB based on this measure. The chart below showcases a comparison of their rolling one-month volatility.