MDB vs. ASAN
Compare and contrast key facts about MongoDB, Inc. (MDB) and Asana, Inc. (ASAN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDB or ASAN.
Performance
MDB vs. ASAN - Performance Comparison
Returns By Period
In the year-to-date period, MDB achieves a -31.08% return, which is significantly lower than ASAN's -26.72% return.
MDB
-31.08%
3.68%
-22.01%
-30.52%
13.80%
N/A
ASAN
-26.72%
14.74%
-8.84%
-32.93%
N/A
N/A
Fundamentals
MDB | ASAN | |
---|---|---|
Market Cap | $20.81B | $3.18B |
EPS | -$3.01 | -$1.15 |
Total Revenue (TTM) | $1.39B | $522.80M |
Gross Profit (TTM) | $1.02B | $467.61M |
EBITDA (TTM) | -$150.79M | -$180.25M |
Key characteristics
MDB | ASAN | |
---|---|---|
Sharpe Ratio | -0.58 | -0.70 |
Sortino Ratio | -0.57 | -0.81 |
Omega Ratio | 0.92 | 0.90 |
Calmar Ratio | -0.49 | -0.39 |
Martin Ratio | -0.85 | -0.99 |
Ulcer Index | 36.51% | 36.55% |
Daily Std Dev | 53.11% | 51.97% |
Max Drawdown | -76.52% | -92.17% |
Current Drawdown | -51.84% | -90.24% |
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Correlation
The correlation between MDB and ASAN is 0.66, 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.
Risk-Adjusted Performance
MDB vs. ASAN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Asana, Inc. (ASAN). 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
MDB vs. ASAN - Dividend Comparison
Neither MDB nor ASAN has paid dividends to shareholders.
Drawdowns
MDB vs. ASAN - Drawdown Comparison
The maximum MDB drawdown since its inception was -76.52%, smaller than the maximum ASAN drawdown of -92.17%. Use the drawdown chart below to compare losses from any high point for MDB and ASAN. For additional features, visit the drawdowns tool.
Volatility
MDB vs. ASAN - Volatility Comparison
The current volatility for MongoDB, Inc. (MDB) is 11.55%, while Asana, Inc. (ASAN) has a volatility of 12.70%. This indicates that MDB experiences smaller price fluctuations and is considered to be less risky than ASAN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MDB vs. ASAN - Financials Comparison
This section allows you to compare key financial metrics between MongoDB, Inc. and Asana, 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