MDB vs. VOO
Compare and contrast key facts about MongoDB, Inc. (MDB) and Vanguard S&P 500 ETF (VOO).
VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MDB or VOO.
Correlation
The correlation between MDB and VOO is 0.45, 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. VOO - Performance Comparison
Key characteristics
MDB:
-0.68
VOO:
2.21
MDB:
-0.77
VOO:
2.93
MDB:
0.90
VOO:
1.41
MDB:
-0.62
VOO:
3.25
MDB:
-1.02
VOO:
14.47
MDB:
38.16%
VOO:
1.90%
MDB:
56.83%
VOO:
12.43%
MDB:
-76.52%
VOO:
-33.99%
MDB:
-58.01%
VOO:
-2.87%
Returns By Period
In the year-to-date period, MDB achieves a -39.92% return, which is significantly lower than VOO's 25.49% return.
MDB
-39.92%
-12.82%
7.95%
-40.06%
13.48%
N/A
VOO
25.49%
0.01%
8.65%
27.45%
14.70%
13.04%
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. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for MongoDB, Inc. (MDB) and Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
MDB has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 0.91%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
Vanguard S&P 500 ETF | 0.91% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
MDB vs. VOO - Drawdown Comparison
The maximum MDB drawdown since its inception was -76.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for MDB and VOO. For additional features, visit the drawdowns tool.
Volatility
MDB vs. VOO - Volatility Comparison
MongoDB, Inc. (MDB) has a higher volatility of 26.32% compared to Vanguard S&P 500 ETF (VOO) at 3.64%. This indicates that MDB's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.