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.
Correlation
The correlation between MDB and ESTC is 0.49, 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
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Key characteristics
MDB:
-0.75
ESTC:
-0.30
MDB:
-0.92
ESTC:
-0.06
MDB:
0.87
ESTC:
0.99
MDB:
-0.67
ESTC:
-0.28
MDB:
-1.45
ESTC:
-0.77
MDB:
34.64%
ESTC:
23.06%
MDB:
66.02%
ESTC:
57.81%
MDB:
-76.52%
ESTC:
-74.33%
MDB:
-68.38%
ESTC:
-51.47%
Fundamentals
MDB:
$15.02B
ESTC:
$9.83B
MDB:
-$1.74
ESTC:
-$1.31
MDB:
1.67
ESTC:
1.68
MDB:
7.49
ESTC:
6.88
MDB:
5.51
ESTC:
11.22
MDB:
$1.56B
ESTC:
$1.09B
MDB:
$1.14B
ESTC:
$812.78M
MDB:
-$28.72M
ESTC:
$2.62M
Returns By Period
In the year-to-date period, MDB achieves a -20.53% return, which is significantly lower than ESTC's -8.51% return.
MDB
-20.53%
21.98%
-34.34%
-49.35%
-9.32%
-3.43%
N/A
ESTC
-8.51%
19.80%
2.34%
-17.14%
14.75%
1.66%
N/A
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Risk-Adjusted Performance
MDB vs. ESTC — Risk-Adjusted Performance Rank
MDB
ESTC
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.
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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.
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Volatility
MDB vs. ESTC - Volatility Comparison
MongoDB, Inc. (MDB) and Elastic N.V. (ESTC) have volatilities of 12.28% and 12.16%, 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.
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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
MDB vs. ESTC - 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%.
ESTC - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Elastic N.V. reported a gross profit of 284.93M and revenue of 382.08M. Therefore, the gross margin over that period was 74.6%.
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%.
ESTC - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Elastic N.V. reported an operating income of -4.64M and revenue of 382.08M, resulting in an operating margin of -1.2%.
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%.
ESTC - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Elastic N.V. reported a net income of -17.06M and revenue of 382.08M, resulting in a net margin of -4.5%.