DOCN vs. MDB
Compare and contrast key facts about DigitalOcean Holdings, Inc. (DOCN) and MongoDB, Inc. (MDB).
Performance
DOCN vs. MDB - Performance Comparison
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DOCN vs. MDB - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
DOCN DigitalOcean Holdings, Inc. | 78.26% | 41.24% | -7.14% | 44.05% | -68.29% | 89.01% |
MDB MongoDB, Inc. | -41.68% | 80.27% | -43.06% | 107.71% | -62.81% | 86.67% |
Fundamentals
DOCN:
$9.04B
MDB:
$21.16B
DOCN:
$2.52
MDB:
-$0.86
DOCN:
9.80
MDB:
8.19
DOCN:
$901.43M
MDB:
$2.46B
DOCN:
$539.59M
MDB:
$1.77B
DOCN:
$419.06M
MDB:
-$44.12M
Returns By Period
In the year-to-date period, DOCN achieves a 78.26% return, which is significantly higher than MDB's -41.68% return.
DOCN
- 1D
- 9.53%
- 1M
- 53.01%
- YTD
- 78.26%
- 6M
- 151.11%
- 1Y
- 156.90%
- 3Y*
- 29.86%
- 5Y*
- 14.39%
- 10Y*
- —
MDB
- 1D
- 4.06%
- 1M
- -25.48%
- YTD
- -41.68%
- 6M
- -21.14%
- 1Y
- 39.55%
- 3Y*
- 1.64%
- 5Y*
- -3.36%
- 10Y*
- —
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Return for Risk
DOCN vs. MDB — Risk / Return Rank
DOCN
MDB
DOCN vs. MDB - Risk-Adjusted Trends 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.
| DOCN | MDB | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 0.56 | +1.63 |
Sortino ratioReturn per unit of downside risk | 2.88 | 1.41 | +1.47 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.19 | +0.16 |
Calmar ratioReturn relative to maximum drawdown | 5.62 | 0.80 | +4.82 |
Martin ratioReturn relative to average drawdown | 11.71 | 2.50 | +9.20 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| DOCN | MDB | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 0.56 | +1.63 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.21 | -0.05 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.42 | -0.19 |
Correlation
The correlation between DOCN and MDB is 0.63, 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
DOCN vs. MDB - Dividend Comparison
Neither DOCN nor MDB has paid dividends to shareholders.
Drawdowns
DOCN vs. MDB - Drawdown Comparison
The maximum DOCN drawdown since its inception was -84.78%, which is greater than MDB's maximum drawdown of -76.52%. Use the drawdown chart below to compare losses from any high point for DOCN and MDB.
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Drawdown Indicators
| DOCN | MDB | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.78% | -76.52% | -8.26% |
Max Drawdown (1Y)Largest decline over 1 year | -26.85% | -46.62% | +19.77% |
Max Drawdown (5Y)Largest decline over 5 years | -84.78% | -76.52% | -8.26% |
Current DrawdownCurrent decline from peak | -34.15% | -58.16% | +24.01% |
Average DrawdownAverage peak-to-trough decline | -60.67% | -30.30% | -30.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.90% | 14.97% | -2.07% |
Volatility
DOCN vs. MDB - Volatility Comparison
The current volatility for DigitalOcean Holdings, Inc. (DOCN) is 22.97%, while MongoDB, Inc. (MDB) has a volatility of 28.81%. This indicates that DOCN 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.
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Volatility by Period
| DOCN | MDB | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 22.97% | 28.81% | -5.84% |
Volatility (6M)Calculated over the trailing 6-month period | 47.97% | 47.27% | +0.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.17% | 70.83% | +1.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.06% | 69.56% | -1.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.98% | 65.70% | +2.28% |
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.
Total Revenue: Total amount of money received from sales and other business activities
DOCN vs. MDB - Profitability Comparison
DOCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, DigitalOcean Holdings, Inc. reported a gross profit of 142.27M and revenue of 242.39M. Therefore, the gross margin over that period was 58.7%.
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%.
DOCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, DigitalOcean Holdings, Inc. reported an operating income of 38.80M and revenue of 242.39M, resulting in an operating margin of 16.0%.
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%.
DOCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, DigitalOcean Holdings, Inc. reported a net income of 25.66M and revenue of 242.39M, resulting in a net margin of 10.6%.
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%.