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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.


-0.50.00.51.0
Correlation: 0.5

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.

-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-51.01%
-43.85%
MDB
BASE

Key characteristics

Sharpe Ratio

MDB:

-0.80

BASE:

-0.50

Sortino Ratio

MDB:

-1.01

BASE:

-0.38

Omega Ratio

MDB:

0.85

BASE:

0.95

Calmar Ratio

MDB:

-0.70

BASE:

-0.39

Martin Ratio

MDB:

-1.53

BASE:

-0.76

Ulcer Index

MDB:

34.31%

BASE:

38.35%

Daily Std Dev

MDB:

66.05%

BASE:

58.42%

Max Drawdown

MDB:

-76.52%

BASE:

-79.57%

Current Drawdown

MDB:

-70.34%

BASE:

-66.91%

Fundamentals

Market Cap

MDB:

$14.09B

BASE:

$921.46M

EPS

MDB:

-$1.74

BASE:

-$1.45

PS Ratio

MDB:

7.02

BASE:

4.40

PB Ratio

MDB:

5.06

BASE:

7.21

Total Revenue (TTM)

MDB:

$2.01B

BASE:

$209.47M

Gross Profit (TTM)

MDB:

$1.47B

BASE:

$184.51M

EBITDA (TTM)

MDB:

-$96.53M

BASE:

-$70.51M

Returns By Period

In the year-to-date period, MDB achieves a -25.48% return, which is significantly lower than BASE's 9.49% return.


MDB

YTD

-25.48%

1M

-8.03%

6M

-35.44%

1Y

-54.79%

5Y*

1.59%

10Y*

N/A

BASE

YTD

9.49%

1M

16.44%

6M

4.72%

1Y

-32.98%

5Y*

N/A

10Y*

N/A

*Annualized

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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 1010
Overall Rank
The Sharpe Ratio Rank of MDB is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of MDB is 1313
Sortino Ratio Rank
The Omega Ratio Rank of MDB is 1111
Omega Ratio Rank
The Calmar Ratio Rank of MDB is 99
Calmar Ratio Rank
The Martin Ratio Rank of MDB is 77
Martin Ratio Rank

BASE
The Risk-Adjusted Performance Rank of BASE is 2828
Overall Rank
The Sharpe Ratio Rank of BASE is 2424
Sharpe Ratio Rank
The Sortino Ratio Rank of BASE is 2727
Sortino Ratio Rank
The Omega Ratio Rank of BASE is 2626
Omega Ratio Rank
The Calmar Ratio Rank of BASE is 2727
Calmar Ratio Rank
The Martin Ratio Rank of BASE is 3636
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 chart of Sharpe ratio for MDB, currently valued at -0.80, compared to the broader market-2.00-1.000.001.002.003.00
MDB: -0.80
BASE: -0.50
The chart of Sortino ratio for MDB, currently valued at -1.01, compared to the broader market-6.00-4.00-2.000.002.004.00
MDB: -1.01
BASE: -0.38
The chart of Omega ratio for MDB, currently valued at 0.85, compared to the broader market0.501.001.502.00
MDB: 0.85
BASE: 0.95
The chart of Calmar ratio for MDB, currently valued at -0.70, compared to the broader market0.001.002.003.004.005.00
MDB: -0.70
BASE: -0.39
The chart of Martin ratio for MDB, currently valued at -1.53, compared to the broader market-5.000.005.0010.0015.0020.00
MDB: -1.53
BASE: -0.76

The current MDB Sharpe Ratio is -0.80, which is lower than the BASE Sharpe Ratio of -0.50. 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.


Rolling 12-month Sharpe Ratio-1.00-0.80-0.60-0.40-0.200.000.200.40NovemberDecember2025FebruaryMarchApril
-0.80
-0.50
MDB
BASE

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.


-80.00%-70.00%-60.00%-50.00%-40.00%NovemberDecember2025FebruaryMarchApril
-70.34%
-66.91%
MDB
BASE

Volatility

MDB vs. BASE - Volatility Comparison

MongoDB, Inc. (MDB) and Couchbase, Inc. (BASE) have volatilities of 25.23% and 24.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


10.00%15.00%20.00%25.00%30.00%35.00%NovemberDecember2025FebruaryMarchApril
25.23%
24.84%
MDB
BASE

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


Values in USD except per share items