PortfoliosLab logo
MDB vs. APA
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between MDB and APA is 0.40, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

MDB vs. APA - Performance Comparison

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

Loading data...

Key characteristics

Sharpe Ratio

MDB:

-0.75

APA:

-0.85

Sortino Ratio

MDB:

-0.92

APA:

-1.10

Omega Ratio

MDB:

0.87

APA:

0.85

Calmar Ratio

MDB:

-0.67

APA:

-0.50

Martin Ratio

MDB:

-1.45

APA:

-1.56

Ulcer Index

MDB:

34.64%

APA:

27.88%

Daily Std Dev

MDB:

66.02%

APA:

51.03%

Max Drawdown

MDB:

-76.52%

APA:

-96.73%

Current Drawdown

MDB:

-68.38%

APA:

-84.77%

Fundamentals

Market Cap

MDB:

$15.02B

APA:

$6.22B

EPS

MDB:

-$1.74

APA:

$2.79

PEG Ratio

MDB:

1.67

APA:

0.17

PS Ratio

MDB:

7.49

APA:

0.61

PB Ratio

MDB:

5.51

APA:

1.15

Total Revenue (TTM)

MDB:

$1.56B

APA:

$10.42B

Gross Profit (TTM)

MDB:

$1.14B

APA:

$4.17B

EBITDA (TTM)

MDB:

-$28.72M

APA:

$4.88B

Returns By Period

In the year-to-date period, MDB achieves a -20.53% return, which is significantly higher than APA's -25.66% return.


MDB

YTD

-20.53%

1M

21.98%

6M

-34.34%

1Y

-49.35%

3Y*

-9.32%

5Y*

-3.43%

10Y*

N/A

APA

YTD

-25.66%

1M

7.81%

6M

-22.44%

1Y

-43.12%

3Y*

-23.89%

5Y*

8.97%

10Y*

-10.29%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MongoDB, Inc.

Apache Corporation

Risk-Adjusted Performance

MDB vs. APA — Risk-Adjusted Performance Rank

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

MDB
The Risk-Adjusted Performance Rank of MDB is 1111
Overall Rank
The Sharpe Ratio Rank of MDB is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of MDB is 1414
Sortino Ratio Rank
The Omega Ratio Rank of MDB is 1212
Omega Ratio Rank
The Calmar Ratio Rank of MDB is 1010
Calmar Ratio Rank
The Martin Ratio Rank of MDB is 77
Martin Ratio Rank

APA
The Risk-Adjusted Performance Rank of APA is 1010
Overall Rank
The Sharpe Ratio Rank of APA is 88
Sharpe Ratio Rank
The Sortino Ratio Rank of APA is 1111
Sortino Ratio Rank
The Omega Ratio Rank of APA is 1010
Omega Ratio Rank
The Calmar Ratio Rank of APA is 1919
Calmar Ratio Rank
The Martin Ratio Rank of APA is 55
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.

MDB vs. APA - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Apache Corporation (APA). 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.


The current MDB Sharpe Ratio is -0.75, which is comparable to the APA Sharpe Ratio of -0.85. The chart below compares the historical Sharpe Ratios of MDB and APA, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading data...

Dividends

MDB vs. APA - Dividend Comparison

MDB has not paid dividends to shareholders, while APA's dividend yield for the trailing twelve months is around 5.98%.


TTM20242023202220212020201920182017201620152014
MDB
MongoDB, Inc.
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
APA
Apache Corporation
5.98%4.33%2.79%1.34%0.51%2.29%3.91%3.81%2.37%1.58%2.25%1.52%

Drawdowns

MDB vs. APA - Drawdown Comparison

The maximum MDB drawdown since its inception was -76.52%, smaller than the maximum APA drawdown of -96.73%. Use the drawdown chart below to compare losses from any high point for MDB and APA. For additional features, visit the drawdowns tool.


Loading data...

Volatility

MDB vs. APA - Volatility Comparison

The current volatility for MongoDB, Inc. (MDB) is 12.28%, while Apache Corporation (APA) has a volatility of 14.61%. This indicates that MDB experiences smaller price fluctuations and is considered to be less risky than APA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading data...

Financials

MDB vs. APA - Financials Comparison

This section allows you to compare key financial metrics between MongoDB, Inc. and Apache Corporation. 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


0.00500.00M1.00B1.50B2.00B2.50B3.00B3.50BJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
548.40M
2.64B
(MDB) Total Revenue
(APA) Total Revenue
Values in USD except per share items

MDB vs. APA - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
72.8%
38.2%
(MDB) Gross Margin
(APA) Gross Margin
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%.

APA - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Apache Corporation reported a gross profit of 1.01B and revenue of 2.64B. Therefore, the gross margin over that period was 38.2%.

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%.

APA - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Apache Corporation reported an operating income of 773.00M and revenue of 2.64B, resulting in an operating margin of 29.3%.

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%.

APA - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Apache Corporation reported a net income of 347.00M and revenue of 2.64B, resulting in a net margin of 13.2%.