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

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.


-0.50.00.51.00.7

Performance

MDB vs. ASAN - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
0.46%
37.62%
MDB
ASAN

Key characteristics

Sharpe Ratio

MDB:

-0.69

ASAN:

0.11

Sortino Ratio

MDB:

-0.78

ASAN:

0.80

Omega Ratio

MDB:

0.90

ASAN:

1.09

Calmar Ratio

MDB:

-0.62

ASAN:

0.09

Martin Ratio

MDB:

-0.96

ASAN:

0.27

Ulcer Index

MDB:

40.25%

ASAN:

28.78%

Daily Std Dev

MDB:

56.43%

ASAN:

69.49%

Max Drawdown

MDB:

-76.52%

ASAN:

-92.17%

Current Drawdown

MDB:

-57.62%

ASAN:

-86.10%

Fundamentals

Market Cap

MDB:

$19.47B

ASAN:

$4.50B

EPS

MDB:

-$2.74

ASAN:

-$1.12

Total Revenue (TTM)

MDB:

$1.92B

ASAN:

$706.68M

Gross Profit (TTM)

MDB:

$1.41B

ASAN:

$631.70M

EBITDA (TTM)

MDB:

-$149.00M

ASAN:

-$231.04M

Returns By Period

In the year-to-date period, MDB achieves a 6.51% return, which is significantly higher than ASAN's -2.17% return.


MDB

YTD

6.51%

1M

-6.47%

6M

0.45%

1Y

-38.07%

5Y*

10.70%

10Y*

N/A

ASAN

YTD

-2.17%

1M

-24.66%

6M

37.61%

1Y

9.92%

5Y*

N/A

10Y*

N/A

*Annualized

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Risk-Adjusted Performance

MDB vs. ASAN — 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 1616
Overall Rank
The Sharpe Ratio Rank of MDB is 1313
Sharpe Ratio Rank
The Sortino Ratio Rank of MDB is 1515
Sortino Ratio Rank
The Omega Ratio Rank of MDB is 1515
Omega Ratio Rank
The Calmar Ratio Rank of MDB is 1212
Calmar Ratio Rank
The Martin Ratio Rank of MDB is 2626
Martin Ratio Rank

ASAN
The Risk-Adjusted Performance Rank of ASAN is 5252
Overall Rank
The Sharpe Ratio Rank of ASAN is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of ASAN is 5656
Sortino Ratio Rank
The Omega Ratio Rank of ASAN is 5353
Omega Ratio Rank
The Calmar Ratio Rank of ASAN is 5151
Calmar Ratio Rank
The Martin Ratio Rank of ASAN is 5151
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. 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.


Sharpe ratio
The chart of Sharpe ratio for MDB, currently valued at -0.69, compared to the broader market-2.000.002.004.00-0.690.11
The chart of Sortino ratio for MDB, currently valued at -0.78, compared to the broader market-4.00-2.000.002.004.00-0.780.80
The chart of Omega ratio for MDB, currently valued at 0.90, compared to the broader market0.501.001.502.000.901.09
The chart of Calmar ratio for MDB, currently valued at -0.62, compared to the broader market0.002.004.006.00-0.620.09
The chart of Martin ratio for MDB, currently valued at -0.96, compared to the broader market-10.000.0010.0020.0030.00-0.960.27
MDB
ASAN

The current MDB Sharpe Ratio is -0.69, which is lower than the ASAN Sharpe Ratio of 0.11. The chart below compares the historical Sharpe Ratios of MDB and ASAN, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.50AugustSeptemberOctoberNovemberDecember2025
-0.69
0.11
MDB
ASAN

Dividends

MDB vs. ASAN - Dividend Comparison

Neither MDB nor ASAN has paid dividends to shareholders.


Tickers have no history of dividend payments

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.


-90.00%-80.00%-70.00%-60.00%-50.00%-40.00%AugustSeptemberOctoberNovemberDecember2025
-57.62%
-86.10%
MDB
ASAN

Volatility

MDB vs. ASAN - Volatility Comparison

The current volatility for MongoDB, Inc. (MDB) is 9.82%, while Asana, Inc. (ASAN) has a volatility of 23.80%. 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.


10.00%20.00%30.00%40.00%50.00%AugustSeptemberOctoberNovemberDecember2025
9.82%
23.80%
MDB
ASAN

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.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Values in USD except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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