MDB vs. AMD
MDB (MongoDB, Inc.) and AMD (Advanced Micro Devices, Inc.) are both stocks. Both are in the Technology sector — MDB in Software - Infrastructure, AMD in Semiconductors. Over the past 5 years, MDB returned 1.31%/yr vs 43.72%/yr for AMD. At a 0.41 correlation, their price movements are largely independent.
Performance
MDB vs. AMD - Performance Comparison
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Returns By Period
In the year-to-date period, MDB achieves a -16.00% return, which is significantly lower than AMD's 128.95% return.
MDB
- 1D
- 0.52%
- 1M
- 17.73%
- YTD
- -16.00%
- 6M
- -15.80%
- 1Y
- 60.15%
- 3Y*
- -1.99%
- 5Y*
- 1.31%
- 10Y*
- —
AMD
- 1D
- 5.14%
- 1M
- 7.72%
- YTD
- 128.95%
- 6M
- 121.76%
- 1Y
- 322.01%
- 3Y*
- 57.74%
- 5Y*
- 43.72%
- 10Y*
- 60.51%
MDB vs. AMD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MDB MongoDB, Inc. | -16.00% | 80.27% | -43.06% | 107.71% | -62.81% | 47.43% | 172.81% | 57.17% | 182.14% | -7.45% |
AMD Advanced Micro Devices, Inc. | 128.95% | 77.30% | -18.06% | 127.59% | -54.99% | 56.91% | 99.98% | 148.43% | 79.57% | -26.31% |
Correlation
The correlation between MDB and AMD is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2017 | 0.41 |
Over the past year, the correlation between MDB and AMD has dropped to 0.14 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
Fundamentals
MDB:
$28.76B
AMD:
$809.04B
MDB:
-$0.35
AMD:
$3.05
MDB:
11.19
AMD:
21.50
MDB:
9.80
AMD:
12.55
MDB:
$2.60B
AMD:
$37.45B
MDB:
$1.87B
AMD:
$18.83B
MDB:
-$19.89M
AMD:
$7.17B
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Return for Risk
MDB vs. AMD — Risk / Return Rank
MDB
AMD
MDB vs. AMD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Advanced Micro Devices, Inc. (AMD). 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.
| MDB | AMD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.08 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.60 | -0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.24 | 11.69 | -10.45 |
| Martin ratioReturn relative to average drawdown | 2.85 | 24.15 | -21.30 |
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
| MDB | AMD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.83 | 4.91 | -4.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.02 | 0.79 | -0.77 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.16 | +0.32 |
Drawdowns
MDB vs. AMD - Drawdown Comparison
The maximum MDB drawdown since its inception was -76.52%, smaller than the maximum AMD drawdown of -96.59%. Use the drawdown chart below to compare losses from any high point for MDB and AMD.
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Drawdown Indicators
| MDB | AMD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.52% | -96.59% | +20.07% |
Max Drawdown (1Y)Largest decline over 1 year | -48.72% | -27.76% | -20.96% |
Max Drawdown (3Y)Largest decline over 3 years | -70.88% | -63.00% | -7.88% |
Max Drawdown (5Y)Largest decline over 5 years | -76.52% | -65.45% | -11.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -65.45% | — |
Current DrawdownCurrent decline from peak | -39.74% | -9.62% | -30.12% |
Average DrawdownAverage peak-to-trough decline | -30.74% | -56.67% | +25.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.18% | 13.41% | +7.77% |
Volatility
MDB vs. AMD - Volatility Comparison
MongoDB, Inc. (MDB) has a higher volatility of 27.63% compared to Advanced Micro Devices, Inc. (AMD) at 22.76%. This indicates that MDB's price experiences larger fluctuations and is considered to be riskier than AMD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MDB | AMD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.63% | 22.76% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 52.17% | 49.01% | +3.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.93% | 66.18% | +6.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 70.24% | 55.54% | +14.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 66.01% | 56.93% | +9.08% |
Dividends
MDB vs. AMD - Dividend Comparison
Neither MDB nor AMD has paid dividends to shareholders.
Financials
MDB vs. AMD - Financials Comparison
This section allows you to compare key financial metrics between MongoDB, Inc. and Advanced Micro Devices, 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
MDB vs. AMD - Profitability Comparison
MDB - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, MongoDB, Inc. reported a gross profit of 496.18M and revenue of 687.62M. Therefore, the gross margin over that period was 72.2%.
AMD - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a gross profit of 5.42B and revenue of 10.25B. Therefore, the gross margin over that period was 52.8%.
MDB - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, MongoDB, Inc. reported an operating income of -24.80M and revenue of 687.62M, resulting in an operating margin of -3.6%.
AMD - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported an operating income of 1.48B and revenue of 10.25B, resulting in an operating margin of 14.4%.
MDB - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, MongoDB, Inc. reported a net income of 4.43M and revenue of 687.62M, resulting in a net margin of 0.6%.
AMD - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Advanced Micro Devices, Inc. reported a net income of 1.38B and revenue of 10.25B, resulting in a net margin of 13.5%.
Frequently Asked Questions
MDB and AMD have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MDB has higher volatility (27.63%) compared to AMD (22.76%). In terms of maximum drawdown, MDB dropped -76.52% vs AMD's -96.59%.
AMD currently has the higher Sharpe Ratio (4.91 vs 0.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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