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MDB vs. DDOG
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

MDB vs. DDOG - Performance Comparison

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

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MDB vs. DDOG - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
MDB
MongoDB, Inc.
-41.68%80.27%-43.06%107.71%-62.81%47.43%172.81%0.11%
DDOG
Datadog, Inc.
-13.19%-4.83%17.72%65.14%-58.73%80.93%160.56%0.61%

Fundamentals

Market Cap

MDB:

$21.16B

DDOG:

$43.15B

EPS

MDB:

-$0.86

DDOG:

$0.30

PS Ratio

MDB:

8.19

DDOG:

12.50

PB Ratio

MDB:

7.17

DDOG:

11.56

Total Revenue (TTM)

MDB:

$2.46B

DDOG:

$3.43B

Gross Profit (TTM)

MDB:

$1.77B

DDOG:

$2.74B

EBITDA (TTM)

MDB:

-$44.12M

DDOG:

$191.67M

Returns By Period

In the year-to-date period, MDB achieves a -41.68% return, which is significantly lower than DDOG's -13.19% return.


MDB

1D
4.06%
1M
-25.48%
YTD
-41.68%
6M
-21.14%
1Y
39.55%
3Y*
1.64%
5Y*
-3.36%
10Y*

DDOG

1D
1.93%
1M
5.44%
YTD
-13.19%
6M
-17.10%
1Y
18.99%
3Y*
17.56%
5Y*
6.25%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

MDB vs. DDOG — Risk / Return Rank

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

MDB
MDB Risk / Return Rank: 6464
Overall Rank
MDB Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
MDB Sortino Ratio Rank: 6767
Sortino Ratio Rank
MDB Omega Ratio Rank: 6767
Omega Ratio Rank
MDB Calmar Ratio Rank: 6161
Calmar Ratio Rank
MDB Martin Ratio Rank: 6565
Martin Ratio Rank

DDOG
DDOG Risk / Return Rank: 5353
Overall Rank
DDOG Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
DDOG Sortino Ratio Rank: 5555
Sortino Ratio Rank
DDOG Omega Ratio Rank: 5454
Omega Ratio Rank
DDOG Calmar Ratio Rank: 5151
Calmar Ratio Rank
DDOG Martin Ratio Rank: 5151
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MDB vs. DDOG - Risk-Adjusted Trends Comparison

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


MDBDDOGDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.34

+0.22

Sortino ratio

Return per unit of downside risk

1.41

0.96

+0.45

Omega ratio

Gain probability vs. loss probability

1.19

1.12

+0.07

Calmar ratio

Return relative to maximum drawdown

0.80

0.34

+0.46

Martin ratio

Return relative to average drawdown

2.50

0.77

+1.74

MDB vs. DDOG - Sharpe Ratio Comparison

The current MDB Sharpe Ratio is 0.56, which is higher than the DDOG Sharpe Ratio of 0.34. The chart below compares the historical Sharpe Ratios of MDB and DDOG, 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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Sharpe Ratios by Period


MDBDDOGDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.56

0.34

+0.22

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.05

0.11

-0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.33

+0.09

Correlation

The correlation between MDB and DDOG is 0.71, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

MDB vs. DDOG - Dividend Comparison

Neither MDB nor DDOG has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MDB vs. DDOG - Drawdown Comparison

The maximum MDB drawdown since its inception was -76.52%, which is greater than DDOG's maximum drawdown of -68.11%. Use the drawdown chart below to compare losses from any high point for MDB and DDOG.


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Drawdown Indicators


MDBDDOGDifference

Max Drawdown

Largest peak-to-trough decline

-76.52%

-68.11%

-8.41%

Max Drawdown (1Y)

Largest decline over 1 year

-46.62%

-48.62%

+2.00%

Max Drawdown (5Y)

Largest decline over 5 years

-76.52%

-68.11%

-8.41%

Current Drawdown

Current decline from peak

-58.16%

-40.89%

-17.27%

Average Drawdown

Average peak-to-trough decline

-30.30%

-31.15%

+0.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

14.97%

21.87%

-6.90%

Volatility

MDB vs. DDOG - Volatility Comparison

MongoDB, Inc. (MDB) has a higher volatility of 28.81% compared to Datadog, Inc. (DDOG) at 15.46%. This indicates that MDB's price experiences larger fluctuations and is considered to be riskier than DDOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


MDBDDOGDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.81%

15.46%

+13.35%

Volatility (6M)

Calculated over the trailing 6-month period

47.27%

44.09%

+3.18%

Volatility (1Y)

Calculated over the trailing 1-year period

70.83%

55.44%

+15.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.56%

56.31%

+13.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.70%

58.80%

+6.90%

Financials

MDB vs. DDOG - Financials Comparison

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


200.00M400.00M600.00M800.00M1.00B20222023202420252026
695.07M
953.19M
(MDB) Total Revenue
(DDOG) Total Revenue
Values in USD except per share items

MDB vs. DDOG - Profitability Comparison

The chart below illustrates the profitability comparison between MongoDB, Inc. and Datadog, 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%72.0%74.0%76.0%78.0%80.0%82.0%20222023202420252026
73.0%
80.4%
Portfolio components
MDB - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, MongoDB, Inc. reported a gross profit of 507.66M and revenue of 695.07M. Therefore, the gross margin over that period was 73.0%.

DDOG - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Datadog, Inc. reported a gross profit of 766.30M and revenue of 953.19M. Therefore, the gross margin over that period was 80.4%.

MDB - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, MongoDB, Inc. reported an operating income of 50.00K and revenue of 695.07M, resulting in an operating margin of 0.0%.

DDOG - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Datadog, Inc. reported an operating income of 9.36M and revenue of 953.19M, resulting in an operating margin of 1.0%.

MDB - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, MongoDB, Inc. reported a net income of 15.53M and revenue of 695.07M, resulting in a net margin of 2.2%.

DDOG - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Datadog, Inc. reported a net income of 46.57M and revenue of 953.19M, resulting in a net margin of 4.9%.