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

Correlation

The correlation between MDB and BASE is 0.48, 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.


Performance

MDB vs. BASE - Performance Comparison

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

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Key characteristics

Sharpe Ratio

MDB:

-0.75

BASE:

-0.63

Sortino Ratio

MDB:

-0.92

BASE:

-0.58

Omega Ratio

MDB:

0.87

BASE:

0.92

Calmar Ratio

MDB:

-0.67

BASE:

-0.47

Martin Ratio

MDB:

-1.45

BASE:

-0.88

Ulcer Index

MDB:

34.64%

BASE:

39.58%

Daily Std Dev

MDB:

66.02%

BASE:

57.59%

Max Drawdown

MDB:

-76.52%

BASE:

-79.57%

Current Drawdown

MDB:

-68.38%

BASE:

-65.08%

Fundamentals

Market Cap

MDB:

$15.02B

BASE:

$995.95M

EPS

MDB:

-$1.74

BASE:

-$1.45

PS Ratio

MDB:

7.49

BASE:

4.75

PB Ratio

MDB:

5.51

BASE:

7.80

Total Revenue (TTM)

MDB:

$1.56B

BASE:

$158.14M

Gross Profit (TTM)

MDB:

$1.14B

BASE:

$138.86M

EBITDA (TTM)

MDB:

-$28.72M

BASE:

-$49.90M

Returns By Period

In the year-to-date period, MDB achieves a -20.53% return, which is significantly lower than BASE's 15.52% return.


MDB

YTD

-20.53%

1M

21.98%

6M

-34.34%

1Y

-49.35%

3Y*

-9.32%

5Y*

-3.43%

10Y*

N/A

BASE

YTD

15.52%

1M

22.77%

6M

-11.67%

1Y

-36.00%

3Y*

11.74%

5Y*

N/A

10Y*

N/A

*Annualized

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MongoDB, Inc.

Couchbase, Inc.

Risk-Adjusted Performance

MDB vs. BASE — 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

BASE
The Risk-Adjusted Performance Rank of BASE is 2222
Overall Rank
The Sharpe Ratio Rank of BASE is 1717
Sharpe Ratio Rank
The Sortino Ratio Rank of BASE is 2121
Sortino Ratio Rank
The Omega Ratio Rank of BASE is 2020
Omega Ratio Rank
The Calmar Ratio Rank of BASE is 2121
Calmar Ratio Rank
The Martin Ratio Rank of BASE is 3030
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. BASE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Couchbase, Inc. (BASE). 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 BASE Sharpe Ratio of -0.63. The chart below compares the historical Sharpe Ratios of MDB and BASE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Dividends

MDB vs. BASE - Dividend Comparison

Neither MDB nor BASE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MDB vs. BASE - Drawdown Comparison

The maximum MDB drawdown since its inception was -76.52%, roughly equal to the maximum BASE drawdown of -79.57%. Use the drawdown chart below to compare losses from any high point for MDB and BASE. For additional features, visit the drawdowns tool.


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Volatility

MDB vs. BASE - Volatility Comparison

MongoDB, Inc. (MDB) has a higher volatility of 12.28% compared to Couchbase, Inc. (BASE) at 10.47%. This indicates that MDB's price experiences larger fluctuations and is considered to be riskier than BASE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Financials

MDB vs. BASE - Financials Comparison

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


0.00100.00M200.00M300.00M400.00M500.00MJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
548.40M
54.92M
(MDB) Total Revenue
(BASE) Total Revenue
Values in USD except per share items

MDB vs. BASE - Profitability Comparison

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

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

70.0%75.0%80.0%85.0%90.0%JulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025
72.8%
88.6%
(MDB) Gross Margin
(BASE) 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%.

BASE - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Couchbase, Inc. reported a gross profit of 48.66M and revenue of 54.92M. Therefore, the gross margin over that period was 88.6%.

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%.

BASE - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Couchbase, Inc. reported an operating income of -15.83M and revenue of 54.92M, resulting in an operating margin of -28.8%.

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%.

BASE - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Couchbase, Inc. reported a net income of -15.61M and revenue of 54.92M, resulting in a net margin of -28.4%.