MDB vs. DOCN
Compare and contrast key facts about MongoDB, Inc. (MDB) and DigitalOcean Holdings, Inc. (DOCN).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDB or DOCN.
Correlation
The correlation between MDB and DOCN is 0.55, 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. DOCN - Performance Comparison
Loading data...
Key characteristics
MDB:
-0.75
DOCN:
-0.36
MDB:
-0.80
DOCN:
-0.09
MDB:
0.88
DOCN:
0.99
MDB:
-0.63
DOCN:
-0.23
MDB:
-1.33
DOCN:
-1.02
MDB:
35.41%
DOCN:
18.13%
MDB:
66.19%
DOCN:
58.21%
MDB:
-76.52%
DOCN:
-84.78%
MDB:
-67.44%
DOCN:
-76.45%
Fundamentals
MDB:
$15.47B
DOCN:
$2.84B
MDB:
-$1.72
DOCN:
$1.13
MDB:
1.67
DOCN:
1.87
MDB:
7.71
DOCN:
3.52
MDB:
5.65
DOCN:
67.92
MDB:
$1.56B
DOCN:
$806.59M
MDB:
$1.14B
DOCN:
$483.30M
MDB:
-$28.72M
DOCN:
$261.22M
Returns By Period
In the year-to-date period, MDB achieves a -18.17% return, which is significantly lower than DOCN's -9.95% return.
MDB
-18.17%
20.13%
-34.67%
-49.40%
-0.60%
N/A
DOCN
-9.95%
9.22%
-20.00%
-20.87%
N/A
N/A
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
MDB vs. DOCN — Risk-Adjusted Performance Rank
MDB
DOCN
MDB vs. DOCN - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and DigitalOcean Holdings, Inc. (DOCN). 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.
Loading data...
Dividends
MDB vs. DOCN - Dividend Comparison
Neither MDB nor DOCN has paid dividends to shareholders.
Drawdowns
MDB vs. DOCN - Drawdown Comparison
The maximum MDB drawdown since its inception was -76.52%, smaller than the maximum DOCN drawdown of -84.78%. Use the drawdown chart below to compare losses from any high point for MDB and DOCN. For additional features, visit the drawdowns tool.
Loading data...
Volatility
MDB vs. DOCN - Volatility Comparison
The current volatility for MongoDB, Inc. (MDB) is 13.15%, while DigitalOcean Holdings, Inc. (DOCN) has a volatility of 21.70%. This indicates that MDB experiences smaller price fluctuations and is considered to be less risky than DOCN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading data...
Financials
MDB vs. DOCN - Financials Comparison
This section allows you to compare key financial metrics between MongoDB, Inc. and DigitalOcean Holdings, 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
MDB vs. DOCN - Profitability Comparison
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%.
DOCN - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a gross profit of 129.44M and revenue of 210.70M. Therefore, the gross margin over that period was 61.4%.
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%.
DOCN - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported an operating income of 37.64M and revenue of 210.70M, resulting in an operating margin of 17.9%.
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%.
DOCN - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, DigitalOcean Holdings, Inc. reported a net income of 38.20M and revenue of 210.70M, resulting in a net margin of 18.1%.