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

Correlation

The correlation between DOCN and MDB is 1.00, 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

DOCN vs. MDB - Performance Comparison

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

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Key characteristics

Daily Std Dev

DOCN:

126.18%

MDB:

24.67%

Max Drawdown

DOCN:

-13.77%

MDB:

-0.43%

Current Drawdown

DOCN:

-10.96%

MDB:

-0.40%

Fundamentals

Market Cap

DOCN:

$2.66B

MDB:

$14.50B

EPS

DOCN:

$1.13

MDB:

-$1.73

PEG Ratio

DOCN:

1.87

MDB:

1.67

PS Ratio

DOCN:

3.29

MDB:

7.22

PB Ratio

DOCN:

67.92

MDB:

5.21

Total Revenue (TTM)

DOCN:

$806.59M

MDB:

$1.56B

Gross Profit (TTM)

DOCN:

$483.30M

MDB:

$1.14B

EBITDA (TTM)

DOCN:

$160.51M

MDB:

-$28.72M

Returns By Period


DOCN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

MDB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

DOCN vs. MDB — Risk-Adjusted Performance Rank

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

DOCN
The Risk-Adjusted Performance Rank of DOCN is 3737
Overall Rank
The Sharpe Ratio Rank of DOCN is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of DOCN is 3636
Sortino Ratio Rank
The Omega Ratio Rank of DOCN is 3636
Omega Ratio Rank
The Calmar Ratio Rank of DOCN is 3939
Calmar Ratio Rank
The Martin Ratio Rank of DOCN is 3030
Martin Ratio Rank

MDB
The Risk-Adjusted Performance Rank of MDB is 1212
Overall Rank
The Sharpe Ratio Rank of MDB is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MDB is 1515
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 99
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.

DOCN vs. MDB - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for DigitalOcean Holdings, Inc. (DOCN) 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.



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Dividends

DOCN vs. MDB - Dividend Comparison

Neither DOCN nor MDB has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

DOCN vs. MDB - Drawdown Comparison

The maximum DOCN drawdown since its inception was -13.77%, which is greater than MDB's maximum drawdown of -0.43%. Use the drawdown chart below to compare losses from any high point for DOCN and MDB. For additional features, visit the drawdowns tool.


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Volatility

DOCN vs. MDB - Volatility Comparison


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Financials

DOCN vs. MDB - Financials Comparison

This section allows you to compare key financial metrics between DigitalOcean Holdings, 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


100.00M200.00M300.00M400.00M500.00M20212022202320242025
210.70M
548.40M
(DOCN) Total Revenue
(MDB) Total Revenue
Values in USD except per share items

DOCN vs. MDB - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

55.0%60.0%65.0%70.0%75.0%20212022202320242025
61.4%
72.8%
(DOCN) Gross Margin
(MDB) Gross Margin
DOCN - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a gross profit of 129.44M and revenue of 210.70M. Therefore, the gross margin over that period was 61.4%.

MDB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, MongoDB, Inc. reported a gross profit of 399.38M and revenue of 548.40M. Therefore, the gross margin over that period was 72.8%.

DOCN - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported an operating income of 37.64M and revenue of 210.70M, resulting in an operating margin of 17.9%.

MDB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, MongoDB, Inc. reported an operating income of -18.56M and revenue of 548.40M, resulting in an operating margin of -3.4%.

DOCN - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a net income of 38.20M and revenue of 210.70M, resulting in a net margin of 18.1%.

MDB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, MongoDB, Inc. reported a net income of 15.83M and revenue of 548.40M, resulting in a net margin of 2.9%.