MDB vs. MSFT
Compare and contrast key facts about MongoDB, Inc. (MDB) and Microsoft Corporation (MSFT).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDB or MSFT.
Correlation
The correlation between MDB and MSFT is 0.46, 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. MSFT - Performance Comparison
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Key characteristics
MDB:
-0.73
MSFT:
0.25
MDB:
-0.86
MSFT:
0.62
MDB:
0.87
MSFT:
1.08
MDB:
-0.65
MSFT:
0.33
MDB:
-1.42
MSFT:
0.73
MDB:
34.34%
MSFT:
10.69%
MDB:
66.05%
MSFT:
25.68%
MDB:
-76.52%
MSFT:
-69.39%
MDB:
-67.77%
MSFT:
-1.97%
Fundamentals
MDB:
$15.41B
MSFT:
$3.36T
MDB:
-$1.74
MSFT:
$12.94
MDB:
1.67
MSFT:
2.15
MDB:
7.68
MSFT:
12.46
MDB:
5.43
MSFT:
12.14
MDB:
$1.56B
MSFT:
$270.01B
MDB:
$1.14B
MSFT:
$186.51B
MDB:
-$28.72M
MSFT:
$150.06B
Returns By Period
In the year-to-date period, MDB achieves a -19.00% return, which is significantly lower than MSFT's 8.33% return.
MDB
-19.00%
23.94%
-40.22%
-47.80%
-8.24%
-3.06%
N/A
MSFT
8.33%
24.23%
10.59%
6.46%
21.40%
20.94%
27.31%
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Risk-Adjusted Performance
MDB vs. MSFT — Risk-Adjusted Performance Rank
MDB
MSFT
MDB vs. MSFT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Microsoft Corporation (MSFT). 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. MSFT - Dividend Comparison
MDB has not paid dividends to shareholders, while MSFT's dividend yield for the trailing twelve months is around 0.71%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MDB MongoDB, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
MSFT Microsoft Corporation | 0.71% | 0.73% | 0.74% | 1.06% | 0.68% | 0.94% | 1.20% | 1.69% | 1.86% | 2.37% | 2.33% | 2.48% |
Drawdowns
MDB vs. MSFT - Drawdown Comparison
The maximum MDB drawdown since its inception was -76.52%, which is greater than MSFT's maximum drawdown of -69.39%. Use the drawdown chart below to compare losses from any high point for MDB and MSFT. For additional features, visit the drawdowns tool.
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Volatility
MDB vs. MSFT - Volatility Comparison
MongoDB, Inc. (MDB) has a higher volatility of 10.77% compared to Microsoft Corporation (MSFT) at 8.29%. This indicates that MDB's price experiences larger fluctuations and is considered to be riskier than MSFT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
MDB vs. MSFT - Financials Comparison
This section allows you to compare key financial metrics between MongoDB, Inc. and Microsoft Corporation. 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. MSFT - 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%.
MSFT - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a gross profit of 48.15B and revenue of 70.07B. Therefore, the gross margin over that period was 68.7%.
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%.
MSFT - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported an operating income of 32.00B and revenue of 70.07B, resulting in an operating margin of 45.7%.
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%.
MSFT - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on May 2025, Microsoft Corporation reported a net income of 25.82B and revenue of 70.07B, resulting in a net margin of 36.9%.