MDB vs. ESTC
Compare and contrast key facts about MongoDB, Inc. (MDB) and Elastic N.V. (ESTC).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDB or ESTC.
Key characteristics
| MDB | ESTC | |
|---|---|---|
| YTD Return | -8.69% | -6.17% |
| 1Y Return | 71.26% | 92.38% |
| 3Y Return (Ann) | 7.88% | -4.30% |
| 5Y Return (Ann) | 22.72% | 4.23% |
| Sharpe Ratio | 1.23 | 1.51 |
| Daily Std Dev | 53.23% | 57.94% |
| Max Drawdown | -76.52% | -74.33% |
| Current Drawdown | -36.19% | -43.38% |
Fundamentals
| MDB | ESTC | |
|---|---|---|
| Market Cap | $27.95B | $10.83B |
| EPS | -$2.49 | $0.52 |
| PEG Ratio | 1.67 | 0.89 |
| Revenue (TTM) | $1.68B | $1.21B |
| Gross Profit (TTM) | $934.74M | $773.21M |
| EBITDA (TTM) | -$210.82M | -$100.37M |
Correlation
The correlation between MDB and ESTC is 0.69, 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. ESTC - Performance Comparison
In the year-to-date period, MDB achieves a -8.69% return, which is significantly lower than ESTC's -6.17% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
MDB vs. ESTC - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Elastic N.V. (ESTC). 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.
Dividends
MDB vs. ESTC - Dividend Comparison
Neither MDB nor ESTC has paid dividends to shareholders.
Drawdowns
MDB vs. ESTC - Drawdown Comparison
The maximum MDB drawdown since its inception was -76.52%, roughly equal to the maximum ESTC drawdown of -74.33%. Use the drawdown chart below to compare losses from any high point for MDB and ESTC. For additional features, visit the drawdowns tool.
Volatility
MDB vs. ESTC - Volatility Comparison
MongoDB, Inc. (MDB) has a higher volatility of 13.46% compared to Elastic N.V. (ESTC) at 8.72%. This indicates that MDB's price experiences larger fluctuations and is considered to be riskier than ESTC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
MDB vs. ESTC - Financials Comparison
This section allows you to compare key financial metrics between MongoDB, Inc. and Elastic N.V.. 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