Performance of MDB MongoDB | -24.4% in 12m

Compare MDB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare MongoDB with its related Sector/Index XLK

Compare MongoDB with its related Sector/Index XLK

Performance Duell MDB vs XLK

TimeFrame MDB XLK
1 Week 8.30% 3.87%
1 Month -3.87% 11.40%
3 Months 9.97% -1.45%
6 Months -23.7% 11.60%
12 Months -24.4% 35.72%
YTD -28.2% 23.60%
Rel. Perf. 1m -1.65
Rel. Perf. 3m -3.16
Rel. Perf. 6m -3.88
Rel. Perf. 12m -3.88
Spearman 1m -0.90 0.765
Spearman 3m 0.56 0.198

Is MongoDB a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, MongoDB is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.64 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MDB as of October 2024 is 291.93. This means that MDB is currently overvalued and has a potential downside of 5.97% (Sold with Premium).

Is MDB a buy, sell or hold?

  • Strong Buy: 16
  • Buy: 10
  • Hold: 5
  • Sell: 0
  • Strong Sell: 1
MongoDB has received a consensus analysts rating of 4.25. Therefor, it is recommend to buy MDB.
Values above 0%: MDB is performing better - Values below 0%: MDB is underperforming

Compare MDB with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.84% -9.82% -35.50% -59.28%
US NASDAQ 100 QQQ 5.98% -12.54% -35.52% -58.61%
US Dow Jones Industrial 30 DIA 7.56% -8.09% -33.91% -53.07%
German DAX 40 DBXD 9.05% -7.19% -27.33% -48.77%
UK FTSE 100 ISFU 10.69% -3.18% -32.34% -44.55%
Shanghai Shenzhen CSI 300 CSI 300 18.17% -29.78% -41.06% -38.31%
Hongkong Hang Seng HSI 14.89% -21.40% -44.95% -36.19%
Japan Nikkei 225 EXX7 6.82% -10.01% -24.48% -43.95%
India NIFTY 50 INDA 9.45% -4.55% -33.06% -53.77%
Brasil Bovespa EWZ 13.04% -0.10% -12.47% -25.07%

MDB MongoDB vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.98% -11.74% -33.81% -59.23%
Consumer Discretionary XLY 8.03% -11.30% -33.51% -48.37%
Consumer Staples XLP 8.87% -1.90% -34.43% -51.00%
Energy XLE 7.31% -10.50% -19.19% -32.50%
Financial XLF 6.88% -6.06% -34.77% -64.76%
Health Care XLV 8.01% -3.15% -31.52% -44.78%
Industrial XLI 7.24% -11.16% -33.61% -59.58%
Materials XLB 9.05% -9.06% -26.75% -48.79%
Real Estate XLRE 10.31% -2.75% -36.16% -55.02%
Technology XLK 4.43% -15.27% -35.27% -60.11%
Utilities XLU 11.58% -7.33% -44.93% -63.19%
Aerospace & Defense XAR 8.62% -9.74% -40.14% -63.27%
Biotech XBI 10.11% -2.27% -28.91% -64.76%
Homebuilder XHB 9.18% -12.74% -36.76% -89.29%
Retail XRT 8.05% -8.08% -25.15% -54.11%

MDB MongoDB vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 4.88% -12.50% -16.40% -24.16%
Natural Gas UNG 17.75% -14.11% -17.42% 27.98%
Gold GLD 10.18% -7.95% -34.41% -63.52%
Silver SLV 12.23% -11.65% -31.99% -63.97%
Copper CPER 13.45% -10.84% -26.50% -48.73%

Returns of MDB vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 11.59% 1.37% -28.13% -38.53%
iShares High Yield Corp. Bond HYG 8.90% -4.45% -29.72% -40.27%
Does MongoDB outperform its market, is MDB a Sector Leader?
No, over the last 12 months MongoDB (MDB) made -24.39%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 35.72%.
Over the last 3 months MDB made 9.97%, while XLK made -1.45%.
Period MDB XLK S&P 500
1 Month -3.87% 11.40% 5.95%
3 Months 9.97% -1.45% 4.15%
12 Months -24.39% 35.72% 34.89%